Mutual Funds

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

9.04 -0.01
NAV(₹) as on 21/5/2026

-0.11%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.49	Launch Date: 25 Jun 2025
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 114.86 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 13.21	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 30/4/2026		44.51 %		55.49 %

TOP HOLDINGS

Aditya Birla Capital Ltd.

6.06 %

Hitachi Energy India Ltd.

5.00 %

GE Vernova T&D India Ltd.

4.87 %

BSE Ltd.

2.50 %

Hindalco Industries Ltd.

2.17 %

Titan Company Ltd.

2.14 %

Cummins India Ltd.

2.12 %

Laurus Labs Ltd.

2.12 %

National Aluminium Company Ltd.

2.06 %

Vedanta Ltd.

2.01 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Electric Equipment

9.88 %

Finance - NBFC

8.10 %

Metal - Non Ferrous

5.07 %

Bank - Public

3.87 %

Pharmaceuticals & Drugs

3.67 %

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
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.04 +-0.01	25/6/2025	₹ 114.86	-	-	-	-9.60%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.01 +0.02	25/7/2025	₹ 419.16	-	-	-	0.12%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.34 +0.00	11/9/2024	₹ 735.57	-1.77%	-	-	-3.94%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.00 +0.04	12/2/2024	₹ 783.74	0.17%	-	-	8.37%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.86 +0.02	30/10/2024	₹ 823.53	8.28%	-	-	5.44%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.20 +0.00	22/12/2023	₹ 2,180.32	4.79%	-	-	12.18%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.84 +0.02	27/2/2024	₹ 2,304.0	-0.29%	-	-	7.87%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 476.86 +0.20	5/4/1996	₹ 7,802.21	-6.94%	9.08%	10.83%	12.32%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 34.97 +0.10	7/12/2015	₹ 300.32	0.68%	11.23%	11.71%	12.71%
Aditya Birla SL Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 897.23 +3.72	24/2/1995	₹ 5,648.27	2.29%	13.47%	9.73%	16.40%