Fund Explorer Samco Large & Mid Cap Fund - Direct Plan - Growth Option

Samco Large & Mid Cap Fund - Direct Plan - Growth Option

SAMC equity Mid Cap Direct · Growth
Net Asset Value
₹9.1000
as of 18 Aug 2026
NAV History
₹9.1000
18 Aug 2026
Returns
1D
-0.11%
1W
-0.44%
1M
1.34%
3M
0.44%
6M
-1.94%
1Y
-5.50%
3Y
-10.70%
5Y
-10.70%
YTD
-2.67%
Inception
-9.50%
Fund Details
Scheme Code153534
ISININF0K1H01271
AMCSamco
Categoryequity
Sub CategoryMid Cap
PlanDirect
OptionGrowth
Inception30 Jun 2025
NAV Data Points280
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 31 · as of Jul 2026
31
Total Stocks
7
Sectors
6.1%
Top Holding
41.8%
Top 10 Focus
0.0 L
Total Value
Sector Allocation
Industrials
24.8%
Financial Services
15.2%
Basic Materials
12.4%
Utilities
6.7%
Healthcare
6.4%
Consumer Cyclical
2.9%
Energy
1.6%
7
Sectors
Top Sectors
Industrials24.8%
Financial Services15.2%
Basic Materials12.4%
Utilities6.7%
Healthcare6.4%
Peer Comparison — Mid Cap
30 Regular funds
Fund Option Category Inception NAV Date
Aditya Birla Sun Life Large & Mid Cap F...
Aditya Birla Sun Life Mutual Fund
 		Growth Mid Cap 03 Apr 2006 ₹971.5800 18 Aug 2026
Axis Large & Mid Cap Fund - Regular Pla...
Axis Mutual Fund
 		Growth Mid Cap 26 Oct 2018 ₹35.3800 17 Aug 2026
Bajaj Finserv Large and Mid Cap Fund- R...
Bajaj Finserv
 		Growth Mid Cap 29 Feb 2024 ₹12.5320 18 Aug 2026
Bandhan Large & Mid Cap Fund - Regular ...
Bandhan Mutual Fund
 		Growth Mid Cap 02 Jun 2008 ₹141.1980 18 Aug 2026
BANK OF INDIA Large & Mid Cap Fund Eco ...
Bank of India Mutual Fund
 		Growth Mid Cap 29 Oct 2008 ₹103.6100 18 Aug 2026
BANK OF INDIA Large & Mid Cap Fund Regu...
Bank of India Mutual Fund
 		Growth Mid Cap 29 Oct 2008 ₹93.5200 18 Aug 2026
Bank of India Mid Cap Fund - Regular Pl...
Bank of India Mutual Fund
 		Growth Mid Cap 25 Aug 2025 ₹10.5900 18 Aug 2026
BANK OF INDIA Mid Cap Tax Fund Series 1...
Bank of India Mutual Fund
 		Growth Mid Cap 26 Feb 2018 ₹30.1600 18 Aug 2026
Baroda BNP Paribas Large and Mid Cap Fu...
Baroda BNP Paribas Mutual Fund
 		Growth Mid Cap 11 Sep 2020 ₹28.0470 18 Aug 2026
BARODA BNP PARIBAS Mid Cap Fund - Regul...
Baroda BNP Paribas Mutual Fund
 		Growth Mid Cap 14 Mar 2022 ₹113.4690 18 Aug 2026
CANARA ROBECO LARGE AND MID CAP FUND - ...
Canara Robeco Mutual Fund
 		Growth Mid Cap 03 Apr 2006 ₹261.1600 18 Aug 2026
Canara Robeco Mid Cap Fund- Regular Pla...
Canara Robeco Mutual Fund
 		Growth Mid Cap 06 Dec 2022 ₹18.6400 18 Aug 2026
DSP Large & Mid Cap Fund - Regular Plan...
DSP Mutual Fund
 		Growth Mid Cap 03 Apr 2006 ₹624.5110 18 Aug 2026
Edelweiss Large & Mid Cap Fund - Regula...
Edelweiss Mutual Fund
 		Growth Mid Cap 28 Nov 2016 ₹91.8180 18 Aug 2026
Edelweiss Mid Cap Fund - Regular Plan -...
Edelweiss Mutual Fund
 		Growth Mid Cap 28 Nov 2016 ₹110.4670 18 Aug 2026
Franklin India Large & Mid Cap Fund - G...
Franklin Templeton Mutual Fund
 		Growth Mid Cap 03 Apr 2006 ₹194.5509 18 Aug 2026
Franklin India Mid Cap Fund-Growth
Franklin Templeton Mutual Fund
 		Growth Mid Cap 03 Apr 2006 ₹2,884.5241 18 Aug 2026
HDFC Large and Mid Cap Fund - Growth Op...
HDFC Mutual Fund
 		Growth Mid Cap 30 Jun 2014 ₹351.7290 18 Aug 2026
HDFC Mid Cap Fund - Growth Plan
HDFC Mutual Fund
 		Growth Mid Cap 05 Jul 2007 ₹212.7760 18 Aug 2026
Helios Large & Mid Cap Fund - Regular P...
Helios
 		Growth Mid Cap 04 Nov 2024 ₹11.3800 18 Aug 2026
Helios Mid Cap Fund - Regular Plan - Gr...
Helios
 		Growth Mid Cap 17 Mar 2025 ₹13.9200 18 Aug 2026
HSBC Large & Mid Cap Fund - Regular Growth
HSBC Mutual Fund
 		Growth Mid Cap 04 Apr 2019 ₹30.0203 18 Aug 2026
ICICI Prudential Large & Mid Cap Fund -...
ICICI Prudential Mutual Fund
 		Growth Mid Cap 02 Apr 2006 ₹1,059.4700 18 Aug 2026
Invesco India Large & Mid Cap Fund - Re...
Invesco Mutual Fund
 		Growth Mid Cap 13 Aug 2007 ₹110.7700 18 Aug 2026
ITI Mid Cap Fund - Regular Plan - Growt...
ITI Mutual Fund
 		Growth Mid Cap 10 Mar 2021 ₹23.6950 18 Aug 2026
JM Large & Mid Cap Fund (Regular) - Gro...
JM Financial Mutual Fund
 		Growth Mid Cap 30 Jul 2025 ₹10.7785 18 Aug 2026
LIC MF Large & Mid Cap Fund-Regular Pla...
LIC Mutual Fund
 		Growth Mid Cap 26 Feb 2015 ₹39.5902 18 Aug 2026
LIC MF Mid Cap Fund-Regular Plan-Growth
LIC Mutual Fund
 		Growth Mid Cap 31 Jul 2023 ₹31.6604 18 Aug 2026
Mahindra Manulife Large & Mid Cap Fund ...
Mahindra Manulife Mutual Fund
 		Growth Mid Cap 01 Jan 2020 ₹28.3523 18 Aug 2026
Mahindra Manulife Mid Cap Fund - Regula...
Mahindra Manulife Mutual Fund
 		Growth Mid Cap 06 Feb 2018 ₹37.2663 18 Aug 2026