Mutual Funds

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

8.80 -0.01
NAV(₹) as on 4/9/2026

-0.11%
1D

-5.98%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 3.97	Launch Date: 25 Jun 2025
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 101.23 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.63	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 31/7/2026		19.56 %		80.44 %

TOP HOLDINGS

Laurus Labs Ltd.

7.13 %

Adani Energy Solutions Ltd.

5.20 %

Adani Power Ltd.

4.78 %

Cummins India Ltd.

4.61 %

Hitachi Energy India Ltd.

4.53 %

Apar Industries Ltd.

4.40 %

Bank Of Maharashtra

4.03 %

GE Vernova T&D India Ltd.

4.01 %

Bharat Heavy Electricals Ltd.

3.95 %

AIA Engineering Ltd.

3.51 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Electric Equipment

15.32 %

Power Generation/Distributio

11.75 %

Pharmaceuticals & Drugs

10.28 %

Engineering - Industrial Equ

5.05 %

Diesel Engines

4.61 %

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 \| 8.80 +-0.01	25/6/2025	₹ 101.23	-5.98%	-	-	-10.15%
The Wealth Company Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.47 +0.00	10/6/2026	₹ 101.76	-	-	-	4.73%
TRUSTMF Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.22 +0.00	24/7/2026	₹ 283.97	-	-	-	2.20%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.78 +-0.01	25/7/2025	₹ 447.35	5.81%	-	-	6.99%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.10 +0.12	11/9/2024	₹ 740.26	6.58%	-	-	0.52%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.70 +-0.03	12/2/2024	₹ 827.73	1.44%	-	-	9.78%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.94 +-0.05	22/12/2023	₹ 2,440.89	7.19%	-	-	13.07%
Bajaj Finserv Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.37 +-0.01	27/2/2024	₹ 2,444.72	2.83%	-	-	8.81%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.34 +0.01	30/10/2024	₹ 1,382.16	6.78%	-	-	7.05%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 496.38 +0.68	5/4/1996	₹ 7,900.58	-3.50%	6.61%	8.64%	12.34%