| Summary Info | |
|---|---|
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Large & Mid Cap Fund - Direct (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 05-Jun-25 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets ()Cr | 124.36 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.60 | 4.97 | 1.60 | -0.63 | - | - | - | -5.00 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Muthoot Finance | 18,879 | 7.23 | 5.81 |
| Max Financial | 44,697 | 7.21 | 5.80 |
| One 97 | 44,127 | 5.02 | 4.04 |
| Bharti Airtel | 22,643 | 4.46 | 3.58 |
| Aditya Birla Cap | 107,840 | 3.66 | 2.95 |
| JSW Steel | 28,350 | 3.44 | 2.77 |
| Vedanta | 49,860 | 3.40 | 2.73 |
| Hindalco Inds. | 28,301 | 2.72 | 2.19 |
| Natl. Aluminium | 65,454 | 2.52 | 2.03 |
| Bajaj Finance | 24,018 | 2.23 | 1.80 |
| Hero Motocorp | 3,977 | 2.20 | 1.77 |
| Hindustan Zinc | 32,785 | 2.06 | 1.66 |
| TVS Motor Co. | 5,250 | 1.93 | 1.55 |
| GE Vernova T&D | 5,478 | 1.77 | 1.42 |
| FSN E-Commerce | 68,504 | 1.63 | 1.31 |
| Ashok Leyland | 70,517 | 1.39 | 1.12 |
| Cummins India | 3,327 | 1.37 | 1.10 |
| L&T Finance Ltd | 39,450 | 1.13 | 0.91 |
| M & M Fin. Serv. | 20,259 | 0.76 | 0.61 |
| Maruti Suzuki | 264 | 0.39 | 0.31 |
| UPL | 3,316 | 0.23 | 0.19 |
| Net CA & Others | 0 | 60.84 | 48.92 |
| TVS Motor Co. | 21,000 | 0.02 | 0.02 |
| Eicher Motors | 4,300 | 3.07 | 2.47 |
| Canara Bank | 202,500 | 3.00 | 2.41 |
| Shriram Finance | 28,875 | 2.95 | 2.37 |
| SBI | 27,000 | 2.92 | 2.35 |
| Indian Bank | 28,000 | 2.55 | 2.05 |
| AU Small Finance | 21,000 | 2.07 | 1.66 |
| Maruti Suzuki | 1,300 | 1.91 | 1.53 |
| SBI Life Insuran | 9,375 | 1.88 | 1.51 |
| L&T Finance Ltd | 51,750 | 1.48 | 1.19 |
| Ashok Leyland | 75,000 | 1.46 | 1.18 |
| Federal Bank | 50,000 | 1.44 | 1.16 |
| TVS Motor Co. | 3,675 | 1.36 | 1.09 |
| M & M | 3,800 | 1.31 | 1.05 |
| GMR Airports | 132,525 | 1.25 | 1.00 |
| Asian Paints | 4,250 | 1.04 | 0.83 |
| UPL | 12,195 | 0.86 | 0.69 |
| Cummins India | 600 | 0.25 | 0.20 |
| Hindalco Inds. | -700 | -0.07 | -0.05 |
| FSN E-Commerce | -3,125 | -0.07 | -0.06 |
| Hero Motocorp | -750 | -0.42 | -0.33 |
| Vedanta | -10,350 | -0.71 | -0.57 |
| Bajaj Finance | -9,750 | -0.91 | -0.73 |
| Aditya Birla Cap | -37,200 | -1.27 | -1.02 |
| Natl. Aluminium | -37,500 | -1.43 | -1.15 |
| JSW Steel | -13,500 | -1.65 | -1.32 |
| Bharti Airtel | -16,625 | -3.28 | -2.64 |
| One 97 | -33,350 | -3.80 | -3.06 |
| Muthoot Finance | -12,925 | -4.95 | -3.98 |
| Max Financial | -34,000 | -5.50 | -4.42 |
