Samco Large & Mid Cap Fund-Reg(G)
EquityEquity - Large & Mid Cap FundVery High
₹8.811 Jun 2026
Chart
PlanNormal
Returns (6 months)-3.825%
Expense ratio2.49%
Min Investment5,000
AUM119.26 Cr
Inception date25 Jun 2025
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY LargeMidcap 250 - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 6.13% |
Domestic Equities | 5.52% |
Domestic Equities | 5.41% |
Domestic Equities | 4.19% |
Domestic Equities | 4.07% |
Domestic Equities | 3.73% |
Domestic Equities | 3.55% |
Domestic Equities | 3.41% |
Domestic Equities | 3.00% |
Domestic Equities | 2.74% |
Domestic Equities | 2.51% |
Domestic Equities | 2.46% |
Domestic Equities | 2.28% |
Domestic Equities | 2.11% |
Domestic Equities | 2.04% |
Domestic Equities | 1.91% |
Domestic Equities | 1.86% |
Domestic Equities | 1.73% |
Domestic Equities | 1.73% |
Domestic Equities | 1.58% |
Domestic Equities | 1.58% |
Domestic Equities | 1.10% |
Domestic Equities | 1.09% |
Domestic Equities | 0.98% |
Domestic Equities | 0.86% |
Domestic Equities | 0.86% |
Domestic Equities | 0.86% |
Domestic Equities | 0.86% |
Domestic Equities | 0.47% |
Domestic Equities | 0.46% |
Domestic Equities | 0.42% |
Domestic Equities | 0.33% |
Domestic Equities | 0.29% |
Domestic Equities | 0.29% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
UM
Umeshkumar MehtaNB
Nirali BhansaliDD
Dhawal Ghanshyam DhananiLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 30D, Nil after 30D
