Samco Large & Mid Cap Fund - Direct (G)
Summary Info
Fund Name	Samco Mutual Fund
Scheme Name	Samco Large & Mid Cap Fund - Direct (G)
AMC	Samco Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	05-Jun-25
Fund Manager	Umeshkumar Mehta
Net Assets ()	98.58

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.22	-1.64	0.56	0.67	-4.67	0.00	0.00	-8.40

Holdings
Company Name	Hold %
Laurus Labs	7.73
Apar Inds.	5.57
Hitachi Energy	4.88
Adani Energy Sol	4.60
B H E L	4.41
Adani Power	4.04
GE Vernova T&D	3.78
Cummins India	3.60
FSN E-Commerce	2.84
Bank of Maha	2.79
Aurobindo Pharma	2.65
Apollo Hospitals	2.62
CG Power & Ind	2.60
Bajaj Auto	2.59
Vedanta	2.39
Federal Bank	2.32
Samvardh. Mothe.	2.22
Torrent Pharma.	2.19
AIA Engineering	1.67
A B B	1.60
Titan Company	1.59
Radico Khaitan	1.53
Vodafone Idea	1.42
Oracle Fin.Serv.	1.40
Polycab India	1.37
Adani Green	1.35
Bharat Forge	1.28
Marico	1.23
Lloyds Metals	1.04
Nestle India	0.98
Zydus Lifesci.	0.63
Natl. Aluminium	0.43
Tata Motors PVeh	0.25
C C I	2.69
Net CA & Others	-2.82
Federal Bank	2.30
Vodafone Idea	2.24
Torrent Pharma.	2.01
Zydus Lifesci.	1.39
FSN E-Commerce	1.19
Nestle India	1.18
Natl. Aluminium	1.16
Aurobindo Pharma	1.13
Bajaj Auto	1.10
Tata Motors PVeh	0.78
Titan Company	0.73
Polycab India	0.70
A B B	0.66
Adani Green	0.61
Marico	0.51
Oracle Fin.Serv.	0.50
Vedanta	0.20
CG Power & Ind	0.15