Mutual Funds

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

8.85 +0.05
NAV(₹) as on 6/7/2026

0.57%
1D

-11.41%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 4.15	Launch Date: 25 Jun 2025
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 119.26 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 13.16	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 31/5/2026		27.59 %		72.41 %

TOP HOLDINGS

Aditya Birla Capital Ltd.

6.13 %

Hitachi Energy India Ltd.

5.52 %

GE Vernova T&D India Ltd.

5.41 %

Adani Power Ltd.

4.19 %

Bharat Heavy Electricals Ltd.

4.07 %

Laurus Labs Ltd.

3.73 %

Hindalco Industries Ltd.

3.55 %

Apar Industries Ltd.

3.41 %

Steel Authority Of India Ltd.

3.00 %

BSE Ltd.

2.74 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Electric Equipment

16.07 %

Finance - NBFC

8.15 %

Power Generation/Distributio

7.51 %

Metal - Non Ferrous

6.91 %

Pharmaceuticals & Drugs

6.40 %

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 \| 8.85 +0.05	25/6/2025	₹ 119.26	-11.41%	-	-	-11.18%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.46 +0.00	25/7/2025	₹ 419.59	-	-	-	4.58%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.84 +0.05	11/9/2024	₹ 731.3	-1.12%	-	-	-0.90%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.46 +0.01	12/2/2024	₹ 781.86	-1.27%	-	-	9.64%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.41 +0.07	30/10/2024	₹ 877.84	7.74%	-	-	8.16%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.75 +0.09	22/12/2023	₹ 2,239.04	4.07%	-	-	13.36%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.39 +0.08	27/2/2024	₹ 2,325.71	-0.31%	-	-	9.50%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 505.32 +2.39	5/4/1996	₹ 7,788.7	-5.62%	8.61%	10.78%	12.47%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 36.53 +0.04	7/12/2015	₹ 303.39	1.78%	9.84%	11.41%	13.02%
Aditya Birla SL Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 939.56 +3.68	24/2/1995	₹ 5,666.48	2.67%	12.58%	9.11%	16.50%