Samco Large & Mid Cap Fund - Regular Plan - Growth Portfolio | Samco Mutual Fund Portfolio

Equity Holding : 56.52% | F&O Holdings : -55.83%| Foreign Equity Holdings : 0.00%| Total : 0.69%

No of Stocks : 57 (Category Avg - 77.39) | Large Cap Investments : 19.43%| Mid Cap Investments : 17.1% | Small Cap Investments : 8.52% | Other : -44.36%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	57	75.76
Top 5 Stock Weight	21.59%	20.2%
Top 10 Stock Weight	36.4%	32.96%
Top 3 Sector Weight	0.28%	27.21%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	21957.93	73174.48
Holdings in large cap stocks	19.43%	33.01%
Holdings in mid cap stocks	17.1%	21.96%
Holdings in small cap stocks	8.52%	11.76%

Category - Large & Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Max Financial Services Ltd.	Life insurance	78.7	5.28%	0.48%	5.28% (Aug 2025)	0% (Sep 2024)	49.10 k	0.00
- Solar Industries India Ltd.	Explosives	66.5	4.46%	0.00%	5.43% (Jun 2025)	0% (Sep 2024)	4.82 k	0.00
BSE Ltd.	Exchange and data platform	60	4.03%	-0.50%	4.83% (Jun 2025)	0% (Sep 2024)	28.64 k	0.00
One 97 Communications Ltd.	Financial technology (fintech)	59	3.96%	0.49%	3.96% (Aug 2025)	0% (Sep 2024)	48.86 k	0.00
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	57.6	3.86%	0.15%	3.86% (Aug 2025)	0% (Sep 2024)	21.82 k	0.00
HDFC Life Insurance Company Ltd.	Life insurance	50.3	3.37%	0.16%	3.78% (Jun 2025)	0% (Sep 2024)	65.15 k	0.00
SBI Life Insurance Co Ltd.	Life insurance	44.1	2.96%	0.03%	3.72% (Jun 2025)	0% (Sep 2024)	24.42 k	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	43	2.89%	0.08%	3.92% (Jun 2025)	0% (Sep 2024)	49.02 k	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	42.8	2.87%	0.05%	4.1% (Jun 2025)	0% (Sep 2024)	22.64 k	0.00
# Bosch Ltd.	Auto components & equipments	40.5	2.72%	0.00%	2.72% (Aug 2025)	0% (Sep 2024)	1.01 k	1.01 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Max Financial Services Ltd.	Life insurance	0.049999999999999	78.7	5.28%	0.48%	5.28% (Aug 2025)	0% (Sep 2024)	49.10 k	0.00	Mid Cap	17.1
- Solar Industries India Ltd.	Explosives	-0.0099999999999998	66.5	4.46%	0.00%	5.43% (Jun 2025)	0% (Sep 2024)	4.82 k	0.00	Small Cap	8.52
BSE Ltd.	Exchange and data platform	0	60	4.03%	-0.50%	4.83% (Jun 2025)	0% (Sep 2024)	28.64 k	0.00	Small Cap	8.52
One 97 Communications Ltd.	Financial technology (fintech)	0	59	3.96%	0.49%	3.96% (Aug 2025)	0% (Sep 2024)	48.86 k	0.00	Other	-44.36
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	0.12	57.6	3.86%	0.15%	3.86% (Aug 2025)	0% (Sep 2024)	21.82 k	0.00	Mid Cap	17.1
HDFC Life Insurance Company Ltd.	Life insurance	0.049999999999999	50.3	3.37%	0.16%	3.78% (Jun 2025)	0% (Sep 2024)	65.15 k	0.00	Large Cap	19.43
SBI Life Insurance Co Ltd.	Life insurance	0.049999999999999	44.1	2.96%	0.03%	3.72% (Jun 2025)	0% (Sep 2024)	24.42 k	0.00	Large Cap	19.43
Bajaj Finance Ltd.	Non banking financial company (nbfc)	0.12	43	2.89%	0.08%	3.92% (Jun 2025)	0% (Sep 2024)	49.02 k	0.00	Other	-44.36
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	0.03	42.8	2.87%	0.05%	4.1% (Jun 2025)	0% (Sep 2024)	22.64 k	0.00	Large Cap	19.43
# Bosch Ltd.	Auto components & equipments	0.1	40.5	2.72%	0.00%	2.72% (Aug 2025)	0% (Sep 2024)	1.01 k	1.01 k	Large Cap	19.43
Divis Laboratories Ltd.	Pharmaceuticals	0.029999999999999	39	2.61%	-0.12%	3.76% (Jun 2025)	0% (Sep 2024)	6.35 k	0.00	Large Cap	19.43
InterGlobe Aviation Ltd.	Airline	0.0099999999999998	35.8	2.40%	1.17%	2.4% (Aug 2025)	0% (Sep 2024)	6.34 k	3.15 k	Large Cap	19.43
Aditya Birla Capital Ltd.	Life insurance	0.049999999999999	33.9	2.27%	0.23%	2.27% (Aug 2025)	0% (Sep 2024)	1.22 L	0.00	Mid Cap	17.1
Au Small Finance Bank Ltd.	Other bank	0.03	30.9	2.07%	-0.01%	2.26% (Jun 2025)	0% (Sep 2024)	43.07 k	0.00	Mid Cap	17.1
Fortis Healthcare Ltd.	Hospital	0	24.2	1.62%	0.27%	3.17% (Jun 2025)	0% (Sep 2024)	26.54 k	2.33 k	Other	-44.36
Bharat Electronics Ltd.	Aerospace & defense	0.06	22.9	1.53%	-0.01%	2.24% (Jun 2025)	0% (Sep 2024)	61.85 k	0.00	Mid Cap	17.1
ICICI Bank Ltd.	Private sector bank	0.06	20.9	1.40%	-0.04%	2.15% (Jun 2025)	0% (Sep 2024)	14.96 k	0.00	Large Cap	19.43
Bajaj Finserv Ltd	Holding company	0.04	20.7	1.39%	0.02%	2.29% (Jun 2025)	0% (Sep 2024)	10.80 k	0.00	Other	-44.36
TVS Motor Company Ltd.	2/3 wheelers	0.01	17.2	1.15%	0.19%	1.72% (Jun 2025)	0% (Sep 2024)	5.25 k	0.00	Mid Cap	17.1
HDFC Bank Ltd.	Private sector bank	0.06	16.5	1.11%	-0.03%	2.05% (Jun 2025)	0% (Sep 2024)	17.34 k	8.67 k	Other	-44.36
# HDFC Asset Management Co. Ltd.	Asset management company	0.05	16.3	1.10%	0.00%	1.1% (Aug 2025)	0% (Sep 2024)	2.99 k	2.99 k	Large Cap	19.43
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	0.029999999999999	13.1	0.88%	0.00%	0.88% (Aug 2025)	0% (Sep 2024)	6.81 k	6.81 k	Mid Cap	17.1
# Eternal Ltd.	E-retail/ e-commerce	0.03	3.5	0.24%	0.00%	0.24% (Aug 2025)	0% (Sep 2024)	11.24 k	11.24 k	Other	-44.36
# Jio Financial Services Ltd.	Non banking financial company (nbfc)	0.12	2.8	0.19%	0.00%	0.19% (Aug 2025)	0% (Sep 2024)	9.05 k	9.05 k	Other	-44.36
SRF Ltd.	Specialty chemicals	0.04	0.5	0.04%	-3.88%	3.92% (Jul 2025)	0% (Sep 2024)	190.00	-0.20 L	Mid Cap	17.1
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	0.12	0.5	0.03%	-1.90%	4.04% (Jun 2025)	0% (Sep 2024)	639.00	-0.36 L	Other	-44.36
# GE T&D India Ltd.	Heavy electrical equipment	0.03	0.4	0.03%	0.03%	0.03% (Aug 2025)	0% (Sep 2024)	143.00	143.00	Small Cap	8.52
Bharat Dynamics Ltd.	Aerospace & defense	0.06	0.2	0.02%	-3.01%	3.27% (Jun 2025)	0% (Sep 2024)	165.00	-0.29 L	Other	-44.36
Coromandel International Ltd.	Fertilizers	0.01	0.2	0.01%	-3.67%	4.03% (Jun 2025)	0% (Sep 2024)	71.00	-0.21 L	Mid Cap	17.1
# Abbott India Ltd.	Pharmaceuticals	0.029999999999999	0.1	0.01%	0.01%	0.01% (Aug 2025)	0% (Sep 2024)	3.00	3.00	Mid Cap	17.1
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.01	0.2	0.01%	0.00%	0% (Oct 2025)	0% (Oct 2025)	21.00 k	21.00 k	Other	-44.36
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.01	0.2	0.01%	0.01%	0% (Oct 2025)	0% (Oct 2025)	21.00 k	21.00 k	Other	-44.36
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	0.029999999999999	0	0.00%	-1.65%	1.97% (Jun 2025)	0% (Sep 2024)	11.00	-8.01 k	Mid Cap	17.1
Jio Financial Services Ltd. : Futures Near	Non banking financial company (nbfc)	0.12	-2.2	-0.15%	-0.15%	-0.15% (Aug 2025)	0% (Sep 2024)	-7.05 k	-7.05 k	Other	-44.36
Eternal Ltd. : Futures Near	E-retail/ e-commerce	0.03	-3.1	-0.21%	-0.21%	-0.21% (Aug 2025)	0% (Sep 2024)	-9.70 k	-9.70 k	Other	-44.36
Glenmark Pharmaceuticals Ltd. : Futures Near	Pharmaceuticals	0.029999999999999	-13	-0.87%	-0.87%	-0.87% (Aug 2025)	0% (Sep 2024)	-6.75 k	-6.75 k	Other	-44.36
HDFC Asset Management Co. Ltd. : Futures Near	Asset management company	0.05	-15.7	-1.05%	-1.05%	-1.05% (Aug 2025)	0% (Sep 2024)	-2.85 k	-2.85 k	Other	-44.36
HDFC Bank Ltd. : Futures Near	Private sector bank	0.06	-15.8	-1.06%	-1.13%	0.07% (Jul 2025)	0% (Sep 2024)	-0.17 L	-0.17 L	Other	-44.36
TVS Motor Company Ltd. : Futures Near	2/3 wheelers	0.01	-17.3	-1.16%	-1.03%	-0.13% (Jul 2025)	0% (Sep 2024)	-5.25 k	-5.25 k	Other	-44.36
Bajaj Finserv Ltd : Futures Near	Holding company	0.04	-20.2	-1.35%	-0.78%	-0.57% (Jul 2025)	0% (Sep 2024)	-0.11 L	-0.11 L	Other	-44.36
ICICI Bank Ltd. : Futures Near	Private sector bank	0.06	-20.7	-1.39%	-1.12%	-0.27% (Jul 2025)	0% (Sep 2024)	-0.15 L	-0.15 L	Other	-44.36
Bharat Electronics Ltd. : Futures Near	Aerospace & defense	0.06	-22.2	-1.49%	-1.06%	-0.43% (Jul 2025)	0% (Sep 2024)	-0.60 L	-0.60 L	Other	-44.36
Fortis Healthcare Ltd. : Futures Near	Hospital	0	-24.2	-1.62%	-1.84%	0.22% (Jul 2025)	0% (Sep 2024)	-0.26 L	-0.26 L	Other	-44.36
Au Small Finance Bank Ltd. : Futures Near	Other bank	0.03	-30.3	-2.04%	-1.26%	-0.78% (Jul 2025)	0% (Sep 2024)	-0.42 L	-0.42 L	Other	-44.36
Aditya Birla Capital Ltd. : Futures Near	Life insurance	0.049999999999999	-33.8	-2.27%	-2.17%	-0.1% (Jul 2025)	0% (Sep 2024)	-1.21 L	-1.21 L	Other	-44.36
InterGlobe Aviation Ltd. : Futures Near	Airline	0.0099999999999998	-35.6	-2.39%	-2.33%	-0.06% (Jul 2025)	0% (Sep 2024)	-6.30 k	-6.30 k	Other	-44.36
Divis Laboratories Ltd. : Futures Near	Pharmaceuticals	0.029999999999999	-38.8	-2.60%	-1.91%	-0.69% (Jul 2025)	0% (Sep 2024)	-6.30 k	-6.30 k	Other	-44.36
Bosch Ltd. : Futures Near	Auto components & equipments	0.1	-39.1	-2.62%	-2.62%	-2.62% (Aug 2025)	0% (Sep 2024)	-0.98 k	-0.98 k	Other	-44.36
Bharti Airtel Ltd. : Futures Near	Telecom - cellular & fixed line services	0.03	-42.4	-2.84%	-2.36%	-0.48% (Jul 2025)	0% (Sep 2024)	-0.22 L	-0.22 L	Other	-44.36
Bajaj Finance Ltd. : Futures Near	Non banking financial company (nbfc)	0.12	-43	-2.88%	-2.15%	-0.73% (Jul 2025)	0% (Sep 2024)	-0.49 L	-0.49 L	Other	-44.36
SBI Life Insurance Co Ltd. : Futures Near	Life insurance	0.049999999999999	-44.3	-2.97%	-2.02%	-0.95% (Jul 2025)	0% (Sep 2024)	-0.24 L	-0.24 L	Other	-44.36
HDFC Life Insurance Company Ltd. : Futures Near	Life insurance	0.049999999999999	-49.5	-3.32%	-1.96%	-1.36% (Jul 2025)	0% (Sep 2024)	-0.64 L	-0.64 L	Other	-44.36
Muthoot Finance Pvt. Ltd. : Futures Near	Non banking financial company (nbfc)	0.12	-56.9	-3.82%	-3.26%	-0.56% (Jul 2025)	0% (Sep 2024)	-0.21 L	-0.21 L	Other	-44.36
One 97 Communications Ltd. : Futures Near	Financial technology (fintech)	0	-59	-3.96%	-4.17%	0.21% (Jul 2025)	0% (Sep 2024)	-0.49 L	-0.49 L	Other	-44.36
BSE Ltd. : Futures Near	Exchange and data platform	0	-60.1	-4.03%	-3.49%	-0.54% (Jul 2025)	0% (Sep 2024)	-0.29 L	-0.29 L	Other	-44.36
Solar Industries India Ltd. : Futures Near	Explosives	-0.0099999999999998	-66.6	-4.47%	-3.57%	-0.9% (Jul 2025)	0% (Sep 2024)	-4.80 k	-4.80 k	Other	-44.36
Max Financial Services Ltd. : Futures Near	Life insurance	0.049999999999999	-78.6	-5.27%	-4.64%	-0.63% (Jul 2025)	0% (Sep 2024)	-0.49 L	-0.49 L	Other	-44.36
Kotak Mahindra Bank Ltd.	Private sector bank	0.06	-19.9	0.00%	1.30%	-	-	-	-	Other	-44.36
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	0.12	0.9	0.00%	-0.06%	-	-	-	-	Other	-44.36
Berger Paints India Ltd.	Paints		18	0.00%	-1.17%	-	-	-	-	Large Cap	19.43
Eicher Motors Ltd.	2/3 wheelers	0.01	-10.4	0.00%	0.68%	-	-	-	-	Other	-44.36
Lloyds Metals And Energy Ltd.	Sponge iron		18.3	0.00%	-1.19%	-	-	-	-	Small Cap	8.52
Bajaj Holdings & Investment Ltd.	Holding company	0.04	32.2	0.00%	-2.09%	-	-	-	-	Large Cap	19.43
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	0.03	31.3	0.00%	-2.04%	-	-	-	-	Other	-44.36
Bharti Hexacom Ltd.	Telecom - equipment & accessories		19.3	0.00%	-1.26%	-	-	-	-	Other	-44.36
J.K. Cement Ltd.	Cement & cement products		61.9	0.00%	-4.03%	-	-	-	-	Small Cap	8.52

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.2	0.01%	0.01%	0% (Oct 2025)	0% (Oct 2025)	21.00 k	21000
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	-13	-0.87%	-0.87%	-0.87% (Aug 2025)	0% (Sep 2024)	-6.75 k	-6750
# GE T&D India Ltd.	Heavy electrical equipment	0.4	0.03%	0.03%	0.03% (Aug 2025)	0% (Sep 2024)	143.00	143
# Abbott India Ltd.	Pharmaceuticals	0.1	0.01%	0.01%	0.01% (Aug 2025)	0% (Sep 2024)	3.00	3
Bosch Ltd.	Auto components & equipments	-39.1	-2.62%	-2.62%	-2.62% (Aug 2025)	0% (Sep 2024)	-0.98 k	-975
HDFC Asset Management Co. Ltd.	Asset management company	-15.7	-1.05%	-1.05%	-1.05% (Aug 2025)	0% (Sep 2024)	-2.85 k	-2850
Jio Financial Services Ltd.	Non banking financial company (nbfc)	-2.2	-0.15%	-0.15%	-0.15% (Aug 2025)	0% (Sep 2024)	-7.05 k	-7050
Eternal Ltd.	E-retail/ e-commerce	-3.1	-0.21%	-0.21%	-0.21% (Aug 2025)	0% (Sep 2024)	-9.70 k	-9700

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Kotak Mahindra Bank Ltd.	Private sector bank	-19.9	0.00%	1.30%	-1.3% (Jul 2025)	0% (Sep 2024)	10000
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	0.9	0.00%	-0.06%	0.06% (Jul 2025)	0% (Sep 2024)	-625
Berger Paints India Ltd.	Paints	18	0.00%	-1.17%	1.17% (Jul 2025)	0% (Sep 2024)	-31865
Eicher Motors Ltd.	2/3 wheelers	-10.4	0.00%	0.68%	-0.68% (Jul 2025)	0% (Sep 2024)	1925
Lloyds Metals And Energy Ltd.	Sponge iron	18.3	0.00%	-1.19%	1.68% (Jun 2025)	0% (Sep 2024)	-12152
Bajaj Holdings & Investment Ltd.	Holding company	32.2	0.00%	-2.09%	3.78% (Jun 2025)	0% (Sep 2024)	-2303
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	31.3	0.00%	-2.04%	3.56% (Jun 2025)	0% (Sep 2024)	-1556
Bharti Hexacom Ltd.	Telecom - equipment & accessories	19.3	0.00%	-1.26%	1.26% (Jul 2025)	0% (Sep 2024)	-10433
J.K. Cement Ltd.	Cement & cement products	61.9	0.00%	-4.03%	4.03% (Jul 2025)	0% (Sep 2024)	-9301

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Max Financial Services Ltd.	5.28%	4.80%	5.18%	-	-	-	-	-	-	-	-	-	-
Solar Industries India Ltd.	4.46%	4.46%	5.43%	-	-	-	-	-	-	-	-	-	-
BSE Ltd.	4.03%	4.53%	4.83%	-	-	-	-	-	-	-	-	-	-
J.K. Cement Ltd.	-	4.03%	3.66%	-	-	-	-	-	-	-	-	-	-
Muthoot Finance Pvt. Ltd.	3.86%	3.71%	3.67%	-	-	-	-	-	-	-	-	-	-
HDFC Life Insurance Company Ltd.	3.37%	3.21%	3.78%	-	-	-	-	-	-	-	-	-	-
Bharti Airtel Ltd.	2.87%	2.82%	4.10%	-	-	-	-	-	-	-	-	-	-
Bajaj Finance Ltd.	2.89%	2.81%	3.92%	-	-	-	-	-	-	-	-	-	-
SBI Life Insurance Co Ltd.	2.96%	2.93%	3.72%	-	-	-	-	-	-	-	-	-	-
One 97 Communications Ltd.	3.96%	3.47%	1.77%	-	-	-	-	-	-	-	-	-	-
Divis Laboratories Ltd.	2.61%	2.73%	3.76%	-	-	-	-	-	-	-	-	-	-
Kotak Mahindra Bank Ltd.	-	2.46%	3.54%	-	-	-	-	-	-	-	-	-	-
Bajaj Holdings & Investment Ltd.	-	2.09%	3.78%	-	-	-	-	-	-	-	-	-	-
Mazagon Dock Shipbuilders Ltd.	-	-	2.88%	-	-	-	-	-	-	-	-	-	-
ABB Power Products and Systems India Ltd.	-	2.04%	3.56%	-	-	-	-	-	-	-	-	-	-

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	71.44%
TREPS	TREPS	27.88%

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NITINPIMPALE
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2 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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14 days ago

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The Fixed Income
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1 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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64 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
MF Investment Help
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77 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
MF Investment Help
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115 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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