Samco Large & Mid Cap Fund Regular Growth

Fund Overview

Fund Size

₹91 Cr

Expense Ratio

3.81%

ISIN

INF0K1H01289

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

25 Jun 2025

About this fund

Samco Large & Mid Cap Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by Samco Mutual Fund. This fund has been in existence for 1 years, 3 months and 22 days, having been launched on 25-Jun-25.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹8.51, Assets Under Management (AUM) of 90.83 Crores, and an expense ratio of 3.81%.

Samco Large & Mid Cap Fund Regular Growth has given a CAGR return of -11.60% since inception.
The fund's asset allocation comprises around 24.03% in equities, 0.00% in debts, and 75.76% in cash & cash equivalents.
You can start investing in Samco Large & Mid Cap Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-9.08%

— (Cat Avg.)

Since Inception

-11.60%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹21.82 Cr	24.03%
Others	₹69 Cr	75.97%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables / (Payables)	Cash	₹65.02 Cr	71.59%
National Stock Exchange of India Ltd	Equity	₹8.39 Cr	9.24%
Laurus Labs Ltd	Equity	₹7.46 Cr	8.21%
Future on Cenergy Holdings SA	Equity - Future	₹-7.25 Cr	7.98%
Future on Laurus Labs Ltd	Equity - Future	₹-5.59 Cr	6.16%
Adani Energy Solutions Ltd	Equity	₹4.2 Cr	4.63%
Bharat Heavy Electricals Ltd	Equity	₹4.08 Cr	4.50%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹3.81 Cr	4.20%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹3.79 Cr	4.17%
Divi's Laboratories Ltd	Equity	₹3.66 Cr	4.03%
Future on Divi's Laboratories Ltd	Equity - Future	₹-3.64 Cr	4.01%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-3.05 Cr	3.36%
Solar Industries India Ltd	Equity	₹2.81 Cr	3.09%
Multi Commodity Exchange of India Ltd	Equity	₹2.75 Cr	3.03%
Future on Solar Industries India Ltd	Equity - Future	₹-2.75 Cr	3.03%
FSN E-Commerce Ventures Ltd	Equity	₹2.56 Cr	2.82%
Aurobindo Pharma Ltd	Equity	₹2.55 Cr	2.81%
Apollo Hospitals Enterprise Ltd	Equity	₹2.37 Cr	2.61%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-2.34 Cr	2.57%
Bajaj Auto Ltd	Equity	₹2.29 Cr	2.52%
Bank of Maharashtra	Equity	₹2.27 Cr	2.50%
Future on Bajaj Auto Ltd	Equity - Future	₹-2.21 Cr	2.43%
Vedanta Ltd	Equity	₹2.2 Cr	2.42%
Vedanta Ltd Future Oct 26	Equity - Future	₹-2.16 Cr	2.38%
Samvardhana Motherson International Ltd	Equity	₹2.1 Cr	2.31%
Torrent Pharmaceuticals Ltd	Equity	₹2.05 Cr	2.26%
The Federal Bank Ltd	Equity	₹2.04 Cr	2.24%
Future on Samvardhana Motherson International Ltd	Equity - Future	₹-2.01 Cr	2.22%
Torrent Pharmaceuticals Ltd Future Oct 26	Equity - Future	₹-1.99 Cr	2.19%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-1.73 Cr	1.90%
Future on FSN E-Commerce Ventures Ltd	Equity - Future	₹-1.71 Cr	1.89%
Future on BANK Index	Equity Index - Future	₹-1.62 Cr	1.78%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-1.57 Cr	1.73%
Bosch Ltd	Equity	₹1.51 Cr	1.66%
Radico Khaitan Ltd	Equity	₹1.46 Cr	1.61%
Future on Radico Khaitan Ltd	Equity - Future	₹-1.46 Cr	1.60%
Future on Bosch Ltd	Equity - Future	₹-1.42 Cr	1.56%
Titan Co Ltd	Equity	₹1.41 Cr	1.56%
ABB India Ltd	Equity	₹1.4 Cr	1.54%
Titan Company Limited October 2026 Future	Equity - Future	₹-1.38 Cr	1.52%
Future on ABB India Ltd	Equity - Future	₹-1.37 Cr	1.50%
Sun Pharmaceuticals Industries Ltd	Equity	₹1.28 Cr	1.41%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-1.28 Cr	1.41%
Vodafone Idea Ltd	Equity	₹1.27 Cr	1.40%
One97 Communications Ltd	Equity	₹1.23 Cr	1.36%
Oracle Financial Services Software Ltd	Equity	₹1.17 Cr	1.29%
Bharat Forge Ltd	Equity	₹1.16 Cr	1.27%
The Federal Bank Ltd Future Oct 26	Equity - Future	₹-1.12 Cr	1.23%
Future on Bharat Forge Ltd	Equity - Future	₹-1.06 Cr	1.17%
Apar Industries Ltd	Equity	₹1.05 Cr	1.16%
Nestle India Ltd	Equity	₹0.85 Cr	0.93%
Future on Nestle India Ltd	Equity - Future	₹-0.79 Cr	0.87%
Zydus Lifesciences Ltd	Equity	₹0.62 Cr	0.68%
Steel Authority Of India Ltd	Equity	₹0.56 Cr	0.62%
Future on Zydus Lifesciences Ltd	Equity - Future	₹-0.52 Cr	0.58%
Future on Vodafone Idea Ltd	Equity - Future	₹-0.46 Cr	0.51%
National Aluminium Co Ltd	Equity	₹0.38 Cr	0.41%
Future on One97 Communications Ltd	Equity - Future	₹-0.37 Cr	0.40%
Future on Oracle Financial Services Software Ltd	Equity - Future	₹-0.31 Cr	0.35%
Tata Motors Passenger Vehicles Ltd	Equity	₹0.23 Cr	0.25%
Future on Aluminium	Commodity - Future	₹0.19 Cr	0.21%
Future on Tata Motors Ltd	Equity - Future	₹-0.18 Cr	0.20%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Healthcare	₹19.99 Cr	22.01%
Financial Services	₹15.45 Cr	17.01%
Industrials	₹11.5 Cr	12.66%
Consumer Cyclical	₹10.1 Cr	11.13%
Basic Materials	₹5.94 Cr	6.54%
Utilities	₹4.2 Cr	4.63%
Technology	₹2.4 Cr	2.65%
Consumer Defensive	₹2.31 Cr	2.55%
Communication Services	₹1.27 Cr	1.40%

Risk & Performance Ratios

Fund Managers

Nirali Bhansali

Since June 2025

Dhawal Dhanani

Since June 2025

Umeshkumar Mehta

Since June 2025

Vishal Shinde

Since July 2026

Additional Scheme Detailsas of 30th September 2026

ISIN

INF0K1H01289

Expense Ratio

3.81%

Exit Load

1.00%

Fund Size

₹91 Cr

Age

1 year 3 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty LargeMidcap 250 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large & Mid-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Abakkus Large & Mid Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹485.91 Cr	-
Abakkus Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹485.91 Cr	-
TRUSTMF Large & Mid Cap Fund Regular Growth Very High Risk	5.8%	1.0%	₹418.38 Cr	-
TRUSTMF Large & Mid Cap Fund Direct Growth Very High Risk	4.1%	1.0%	₹418.38 Cr	-
The Wealth Company Large & Mid Cap Fund Direct Growth Very High Risk	3.1%	1.0%	₹108.73 Cr	-
The Wealth Company Large & Mid Cap Fund Regular Growth Very High Risk	5.1%	1.0%	₹108.73 Cr	-
Edelweiss Nifty LargeMidcap 250 ETF Very High Risk	1.2%	-	₹157.31 Cr	-4.6%
JM Large & Mid Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹447.90 Cr	-0.7%
JM Large & Mid Cap Fund Regular Growth Very High Risk	2.7%	1.0%	₹447.90 Cr	-2.3%
Samco Large & Mid Cap Fund Direct Growth Very High Risk	2.3%	1.0%	₹90.83 Cr	-7.7%
Samco Large & Mid Cap Fund Regular Growth Very High Risk	3.8%	1.0%	₹90.83 Cr	-9.1%
Mirae Asset BSE 200 Equal Weight ETF Very High Risk	0.5%	-	₹19.80 Cr	-1.9%
Groww Nifty 200 ETF Very High Risk	0.4%	-	₹15.70 Cr	-6.0%
Helios Large & Mid Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1462.61 Cr	-1.2%
Helios Large & Mid Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹1462.61 Cr	-2.8%
ITI Large & Mid Cap Fund Regular Growth Very High Risk	2.6%	0.0%	₹690.61 Cr	-1.1%
ITI Large & Mid Cap Fund Direct Growth Very High Risk	1.1%	0.0%	₹690.61 Cr	0.5%
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk	1.2%	1.0%	₹2323.68 Cr	-2.8%
Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk	2.6%	1.0%	₹2323.68 Cr	-4.1%
PGIM India Large and Mid Cap Fund Regular Growth Very High Risk	2.5%	0.0%	₹777.32 Cr	-5.3%
PGIM India Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹777.32 Cr	-3.6%
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2376.27 Cr	-0.8%
WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹2376.27 Cr	-2.2%
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	1.6%	1.0%	₹2948.55 Cr	-4.5%
LIC MF Large & Mid Cap Fund Regular Growth Very High Risk	2.8%	1.0%	₹2948.55 Cr	-5.7%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.9%	1.0%	₹42834.08 Cr	-2.4%
HDFC Large and Mid Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹28542.70 Cr	-4.6%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹30581.49 Cr	-3.3%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹28542.70 Cr	-3.9%
Quant Large and Mid Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹3384.49 Cr	5.8%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹31628.20 Cr	-6.0%
Bandhan Core Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹20650.23 Cr	-0.1%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹12177.86 Cr	0.7%
Nippon India Vision Fund Direct Growth Very High Risk	1.5%	1.0%	₹7410.61 Cr	-4.6%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4540.64 Cr	-0.1%
Mahindra Manulife Large & Mid Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹2753.02 Cr	-1.4%
Mahindra Manulife Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2753.02 Cr	0.0%
Sundaram large and Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹7131.29 Cr	0.4%
Motilal Oswal Large and Midcap Fund Regular Growth Very High Risk	1.9%	1.0%	₹19832.31 Cr	1.6%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹19832.31 Cr	2.6%
Invesco India Growth Opportunities Fund Regular Growth Very High Risk	1.9%	1.0%	₹12177.86 Cr	-0.4%
Edelweiss Large & Mid Cap Fund Regular Growth Very High Risk	1.1%	1.0%	₹4540.64 Cr	-1.5%
Mirae Asset Emerging Bluechip Regular Growth Very High Risk	1.8%	1.0%	₹42834.08 Cr	-3.3%
UTI Core Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹6219.89 Cr	-1.0%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹5602.55 Cr	-0.1%
Bank of India Large & Mid Cap Equity Fund Direct Growth Very High Risk	1.5%	1.0%	₹505.50 Cr	1.9%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.8%	1.0%	₹24578.35 Cr	-4.6%
SBI Large & Midcap Fund Direct Growth Very High Risk	0.8%	0.0%	₹40498.53 Cr	-0.9%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹7131.29 Cr	1.4%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹7254.11 Cr	-9.1%

About the AMC

Samco Mutual Fund

022-41708999

https://www.samcomf.com/

Total AUM

₹2,573 Cr

Address

1003, A Naman Midtown, Mumbai, 400013

Other Funds by Samco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Samco Equity Savings Fund Direct Growth Moderately High risk	-	1.0%	-	-
Samco Mid Cap Fund Direct Growth Very High Risk	1.7%	1.0%	₹75.43 Cr	-
Samco Small Cap Fund Direct Growth Very High Risk	2.0%	1.0%	₹269.83 Cr	-
Samco Large & Mid Cap Fund Direct Growth Very High Risk	2.3%	1.0%	₹90.83 Cr	-7.7%
Samco Large Cap Fund Direct Growth Very High Risk	1.9%	1.0%	₹86.00 Cr	-10.2%
Samco Multi Asset Allocation Fund Direct Growth Very High Risk	2.7%	1.0%	₹379.59 Cr	-0.2%
Samco Arbitrage Fund Direct Growth Low Risk	1.1%	0.0%	₹25.98 Cr	5.3%
Samco Multi Cap Fund Direct Growth Moderate Risk	2.2%	1.0%	₹219.73 Cr	-3.1%
Samco Special Opportunities Fund Direct Growth Very High Risk	2.2%	1.0%	₹124.19 Cr	1.4%
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	2.0%	1.0%	₹156.86 Cr	-3.4%
Samco ELSS Tax Saver Fund Direct Growth Very High Risk	1.9%	0.0%	₹103.85 Cr	-2.0%
Samco Active Momentum Fund Direct Growth Very High Risk	2.1%	1.0%	₹774.74 Cr	14.2%
Samco Flexi Cap Fund Direct Growth Very High Risk	1.8%	1.0%	₹238.75 Cr	-8.0%
Samco Overnight Fund Direct Growth Low Risk	0.2%	0.0%	₹31.79 Cr	5.0%

Risk Level

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What is the current NAV of Samco Large & Mid Cap Fund Regular Growth?

The NAV of Samco Large & Mid Cap Fund Regular Growth, as of 16-Oct-2026, is ₹8.51.

What is the portfolio composition of Samco Large & Mid Cap Fund Regular Growth?

The fund's allocation of assets is distributed as 24.03% in equities, 0.00% in bonds, and 75.76% in cash and cash equivalents.

Who manages the Samco Large & Mid Cap Fund Regular Growth?

The fund managers responsible for Samco Large & Mid Cap Fund Regular Growth are:-

Nirali Bhansali
Dhawal Dhanani
Umeshkumar Mehta
Vishal Shinde

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Samco Large & Mid Cap Fund Regular Growth

Fund Overview