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Samco Large & Mid Cap Fund-Reg(G)

Samco Large & Mid Cap Fund-Reg(G)

₹8.4223 Oct 2026

Chart

PlanNormal
Returns (6 months)-6.236%
Expense ratio3.7%
Min Investment5,000
AUM90.83 Cr
Inception date25 Jun 2025

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY LargeMidcap 250 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-3.55%
-3.44%
-6.24%
-9.85%
NA
NA
-12.14%
-1.06%
-3.55%
-3.44%
-6.24%
-9.85%
NA
NA
-12.14%

Holdings

Name
National Stock Exchange Of India Ltd.
National Stock Exchange Of India Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
Vedanta Ltd.
Vedanta Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Bosch Ltd.
Bosch Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Titan Company Ltd.
Titan Company Ltd.
ABB India Ltd.
ABB India Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Nestle India Ltd.
Nestle India Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Instrument
Share %
Domestic Equities
9.24%
Domestic Equities
8.21%
Domestic Equities
4.63%
Domestic Equities
4.50%
Domestic Equities
4.20%
Domestic Equities
4.03%
Domestic Equities
3.09%
Domestic Equities
3.03%
Domestic Equities
2.82%
Domestic Equities
2.81%
Domestic Equities
2.61%
Domestic Equities
2.52%
Domestic Equities
2.50%
Domestic Equities
2.42%
Domestic Equities
2.31%
Domestic Equities
2.26%
Domestic Equities
2.24%
Domestic Equities
1.66%
Domestic Equities
1.61%
Domestic Equities
1.56%
Domestic Equities
1.54%
Domestic Equities
1.41%
Domestic Equities
1.40%
Domestic Equities
1.36%
Domestic Equities
1.29%
Domestic Equities
1.27%
Domestic Equities
1.16%
Domestic Equities
0.93%
Domestic Equities
0.68%
Domestic Equities
0.62%
Domestic Equities
0.41%
Domestic Equities
0.25%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
UM
Umeshkumar Mehta
NB
Nirali Bhansali
DD
Dhawal Ghanshyam Dhanani
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 30D, Nil after 30D

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