Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large & Mid Cap Fund
Samco Large & Mid Cap Fund - Regular Plan - Growth Option
Samco Mutual Fund
1weak
Latest NAV
₹8.9500
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
1/100weak
Rank #153 of 153 in Large & Mid Cap Fund · top 99%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.35%
3M
-0.89%
6M
-0.11%
1Y
-6.38%
3Y CAGR
—
5Y CAGR
—
Since incep.
-11.09%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap42.7%
Mid cap57.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
GE Vernova T&D India Limited
equity
5.44%
Hitachi Energy India Limited
equity
5.25%
Cummins India Limited
equity
4.72%
Apar Industries Limited
equity
4.51%
Laurus Labs Limited
equity
4.35%
Bharat Heavy Electricals Limited
equity
4.23%
Adani Energy Solutions Limited
equity
4.19%
Adani Power Limited
equity
4.04%
Polycab India Limited
equity
3.30%
Hindalco Industries Limited
equity
3.15%
BSE Limited
equity
2.67%
Steel Authority of India Limited
equity
2.67%
CG Power and Industrial Solutions Limited
equity
2.34%
Apollo Hospitals Enterprise Limited
equity
2.21%
Adani Ports and Special Economic Zone Limited
equity
2.15%
Vedanta Limited
equity
2.09%
Multi Commodity Exchange of India Limited
equity
1.87%
Bank of Maharashtra
equity
1.78%
National Aluminium Company Limited
equity
1.77%
ABB India Limited
equity
1.75%
Torrent Pharmaceuticals Limited
equity
1.73%
Aditya Birla Capital Limited
equity
1.58%
JSW Steel Limited
equity
1.29%
Samvardhana Motherson International Limited
equity
1.28%
Adani Green Energy Limited
equity
1.27%
Vodafone Idea Limited
equity
1.24%
Thermax Limited
equity
1.17%
The Federal Bank Limited
equity
1.14%
Bharat Forge Limited
equity
1.13%
Shriram Finance Limited
equity
0.33%