Mutual Funds

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

8.68 +0.00
NAV(₹) as on 16/3/2026

0.00%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.39	Launch Date: 25 Jun 2025
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 126.32 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.33	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		Equity		Others
as on 28/2/2026		48.44 %		51.56 %

TOP HOLDINGS

Max Financial Services Ltd.

6.42 %

GE Vernova T&D India Ltd.

4.19 %

Muthoot Finance Ltd.

3.45 %

Aditya Birla Capital Ltd.

3.38 %

Vedanta Ltd.

2.99 %

Bank Of India

2.14 %

TVS Motor Company Ltd.

1.94 %

APL Apollo Tubes Ltd.

1.86 %

Cummins India Ltd.

1.79 %

Indian Oil Corporation Ltd.

1.78 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Finance - NBFC

8.75 %

Finance - Others

6.42 %

Metal - Non Ferrous

4.75 %

Bank - Public

4.59 %

Electric Equipment

4.19 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (16/3/2026)	8.68
Net Assets (Rs Crores)	12,631.93
Scheme Returns(%)(Absolute)	-13.20
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 \| 8.68 +0.00	25/6/2025	₹ 126.32	-	-	-	-13.20%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.42 +0.11	25/7/2025	₹ 406.43	-	-	-	-6.90%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.08 +0.12	30/10/2024	₹ 739.22	13.18%	-	-	-0.29%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.51 +0.02	11/9/2024	₹ 745.18	1.96%	-	-	-10.11%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 11.36 +0.03	12/2/2024	₹ 797.35	5.77%	-	-	6.29%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.32 +0.02	22/12/2023	₹ 2,105.73	10.60%	-	-	9.79%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.28 +0.01	27/2/2024	₹ 2,324.66	5.05%	-	-	6.04%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 457.61 +0.64	5/4/1996	₹ 8,143.28	-1.91%	10.33%	10.07%	12.25%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 32.58 +0.29	7/12/2015	₹ 306.87	5.00%	11.28%	10.68%	12.08%
Canara Rob Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 227.46 +0.29	15/3/2005	₹ 24,730.52	2.30%	14.20%	11.51%	16.02%