Mutual Funds

Samco Large & Mid Cap Fund-Reg(G)
Equity | Very High | Equity - Large & Mid Cap Fund

9.13 +0.13
NAV(₹) as on 5/11/2026

1.44%
1D

-1.62%
1Y

-
3Y

-
5Y

Samco Large & Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 3.83	Launch Date: 25 Jun 2025
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 90.83 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 12.91	Min. Investment: SIP : ₹ 250.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Umeshkumar Mehta ,Nirali Bhansali ,Dhawal Ghanshyam Dhanani

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2026		19.43 %		80.57 %

TOP HOLDINGS

National Stock Exchange Of India Ltd.

9.24 %

Laurus Labs Ltd.

8.21 %

Adani Energy Solutions Ltd.

4.63 %

Bharat Heavy Electricals Ltd.

4.50 %

Hitachi Energy India Ltd.

4.20 %

Divi's Laboratories Ltd.

4.03 %

Solar Industries India Ltd.

3.09 %

Multi Commodity Exchange Of India Ltd.

3.03 %

FSN E-Commerce Ventures Ltd.

2.82 %

Aurobindo Pharma Ltd.

2.81 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

19.41 %

Exchange and Data Platform

12.27 %

Electric Equipment

6.90 %

Power Generation/Distributio

4.63 %

Engineering - Industrial Equ

4.50 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	8.56
Net Assets (Rs Crores)	11,185.18
Scheme Returns(%)(Absolute)	-14.40
B'mark Returns(%)(Absolute)	NA
Category Rank	33/33

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
TRUSTMF Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.15 +0.18	24/7/2026	₹ 418.38	-	-	-	1.50%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.66 +0.25	25/7/2025	₹ 447.9	1.54%	-	-	5.13%
Abakkus Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.70 +0.18	4/8/2026	₹ 485.91	-	-	-	-3.05%
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.13 +0.13	25/6/2025	₹ 90.83	-1.62%	-	-	-6.45%
The Wealth Company Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.02 +0.22	10/6/2026	₹ 108.73	-	-	-	0.19%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.91 +0.20	11/9/2024	₹ 690.61	0.45%	-	-	-0.42%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.74 +0.30	12/2/2024	₹ 777.32	0.79%	-	-	9.27%
Bajaj Finserv Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.31 +0.27	27/2/2024	₹ 2,323.68	-0.98%	-	-	8.03%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.79 +0.27	22/12/2023	₹ 2,376.27	1.79%	-	-	11.84%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.41 +0.23	30/10/2024	₹ 1,462.61	2.98%	-	-	6.76%