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Samco Large & Mid Cap Fund
Fund : Samco Mutual Fund
Category : Equity - Large & Mid Cap
Type : Open Ended
NAV() 0.0000
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
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 10% of units can be redeemed at any time without an exit load. Any redemption in excess of 10% of units will incur 1% exit load in the first 12 months. No exit load, if redeemed after 12 months from the date of allotment of unit.
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 %)
Scheme1.64.6610.828.13
Category0.83.889.5322.44
Sensex1.9210.569.4813.86
Nifty2.5610.99.5614.7
NAV Chart
Other Options
OptionsNAV(₹)
Growth13.0400 (06/06/2025)
IDCW-Quarterly10.7725 (06/06/2025)
IDCW-Monthly10.6064 (06/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/05/202526.25
30/04/202525.95
15/04/202525.67
31/03/202525.57
15/03/202525.21
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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