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Samco Large & Mid Cap Fund

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Fund : Samco Mutual Fund
Category : Equity - Large & Mid Cap
Type : Open Ended
NAV(15/12/2025) 9.1400
Percentage Returns :
1 Month Ago : -1.72%
3 Months Ago : -2.87%
1 Year Ago : 0%
Snapshot
Inception Date 05/06/2025 Fund Manager Mr. Umeshkumar Mehta
Initial Price 10.00 Min. Invest. ` 5000
Objectives The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. There is no assurance that the investment objective of the scheme will be achieved.
Entry Load Nil
Exit Load 1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-1.72-2.8700
Category-0.880.86-0.252.38
Sensex0.764.193.7511.3
Nifty0.453.825.0812.22
NAV Chart
Other Options
OptionsNAV()
Growth9.1400 (15/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/11/2025137.88
31/10/2025144.46
30/09/2025146.59
31/08/2025149.09
31/07/2025153.54
Mutual Fund
1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West, Mumbai, Maharashtra, India - 400013
Email : info@samcomf.com
Web : https://www.samcomf.com
Registrar
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