Samco Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (27-Aug-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹101 Cr
Expense Ratio
3.97%
ISIN
INF0K1H01289
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
25 Jun 2025
About this fund
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹9.04, Assets Under Management (AUM) of 101.23 Crores, and an expense ratio of 3.97%.
- Samco Large & Mid Cap Fund Regular Growth has given a CAGR return of -8.25% since inception.
- The fund's asset allocation comprises around 98.76% in equities, 0.00% in debts, and 0.18% 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
-4.44%
+7.16% (Cat Avg.)
Since Inception
-8.25%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹99.97 Cr | 98.76% |
| Others | ₹1.24 Cr | 1.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Laurus Labs Ltd | Equity | ₹7.22 Cr | 7.13% |
| Adani Energy Solutions Ltd | Equity | ₹5.26 Cr | 5.20% |
| Adani Power Ltd | Equity | ₹4.84 Cr | 4.78% |
| Cummins India Ltd | Equity | ₹4.66 Cr | 4.61% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.58 Cr | 4.53% |
| Apar Industries Ltd | Equity | ₹4.45 Cr | 4.40% |
| Bank of Maharashtra | Equity | ₹4.08 Cr | 4.03% |
| GE Vernova T&D India Ltd | Equity | ₹4.06 Cr | 4.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹4 Cr | 3.95% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹4 Cr | 3.95% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-3.81 Cr | 3.77% |
| AIA Engineering Ltd | Equity | ₹3.55 Cr | 3.51% |
| Future on BANK Index | Equity Index - Future | ₹3.05 Cr | 3.02% |
| Polycab India Ltd | Equity | ₹2.98 Cr | 2.94% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹2.96 Cr | 2.92% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.82 Cr | 2.78% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.6 Cr | 2.57% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.42 Cr | 2.39% |
| The Federal Bank Ltd | Equity | ₹2.3 Cr | 2.28% |
| Vedanta Ltd | Equity | ₹2.24 Cr | 2.21% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.19 Cr | 2.16% |
| JSW Steel Ltd | Equity | ₹2.08 Cr | 2.05% |
| National Aluminium Co Ltd | Equity | ₹2.07 Cr | 2.05% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹1.96 Cr | 1.94% |
| Samvardhana Motherson International Ltd | Equity | ₹1.94 Cr | 1.91% |
| NLC India Ltd | Equity | ₹1.79 Cr | 1.77% |
| Vedanta Limited August 2026 Future | Equity - Future | ₹1.65 Cr | 1.63% |
| Future on Solar Industries India Ltd | Equity - Future | ₹1.48 Cr | 1.46% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹1.33 Cr | 1.31% |
| Bharat Forge Ltd | Equity | ₹1.32 Cr | 1.30% |
| Vodafone Idea Ltd | Equity | ₹1.27 Cr | 1.26% |
| Nestle Future Aug 26 | Equity - Future | ₹1.21 Cr | 1.19% |
| Thermax Ltd | Equity | ₹1.11 Cr | 1.09% |
| Future on Aluminium | Commodity - Future | ₹1.05 Cr | 1.04% |
| Future on Coal India Ltd | Equity - Future | ₹1.01 Cr | 1.00% |
| Zydus Lifesciences Ltd | Equity | ₹1 Cr | 0.99% |
| Power Finance Corporation Limited August 2026 Future | Equity - Future | ₹1 Cr | 0.98% |
| Nestle India Ltd | Equity | ₹0.98 Cr | 0.97% |
| Future on Tata Motors | Equity - Future | ₹0.82 Cr | 0.81% |
| Power Finance Corp Ltd | Equity | ₹0.79 Cr | 0.78% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹0.73 Cr | 0.72% |
| Coal India Ltd | Equity | ₹0.73 Cr | 0.72% |
| Future on Polycab India Ltd | Equity - Future | ₹0.69 Cr | 0.68% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.61 Cr | 0.60% |
| Solar Industries India Ltd | Equity | ₹0.56 Cr | 0.55% |
| Bank of India | Equity | ₹0.54 Cr | 0.53% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹0.52 Cr | 0.51% |
| LIC Housing Finance Ltd | Equity | ₹0.4 Cr | 0.40% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹0.15 Cr | 0.15% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.13%
Mid Cap Stocks
37.89%
Small Cap Stocks
0.91%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹31.81 Cr | 31.42% |
| Healthcare | ₹13 Cr | 12.85% |
| Utilities | ₹11.89 Cr | 11.75% |
| Financial Services | ₹10.93 Cr | 10.80% |
| Basic Materials | ₹6.95 Cr | 6.87% |
| Consumer Cyclical | ₹3.87 Cr | 3.82% |
| Communication Services | ₹1.27 Cr | 1.26% |
| Consumer Defensive | ₹0.98 Cr | 0.97% |
| Energy | ₹0.73 Cr | 0.72% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.16%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
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 31st July 2026
ISIN INF0K1H01289 | Expense Ratio 3.97% | Exit Load 1.00% | Fund Size ₹101 Cr | Age 1 year 2 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
About the AMC
Samco Mutual Fund
Total AUM
₹2,570 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Samco Mid Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹78.01 Cr | - |
| Samco Small Cap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹170.37 Cr | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹101.23 Cr | -2.7% |
| Samco Large Cap Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹98.12 Cr | -3.6% |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹395.05 Cr | 9.1% |
| Samco Arbitrage Fund Direct Growth Low Risk | 1.0% | 0.0% | ₹30.13 Cr | 4.8% |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 2.4% | 1.0% | ₹228.30 Cr | -1.9% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹121.48 Cr | 4.7% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹177.67 Cr | 1.0% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹105.42 Cr | 2.6% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹683.74 Cr | 13.7% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹266.34 Cr | -0.1% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹22.63 Cr | 5.0% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Samco Large & Mid Cap Fund Regular Growth?
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Who manages the Samco Large & Mid Cap Fund Regular Growth?
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
- Vishal Shinde
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