Loading...
Samco Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (26-May-26)
₹9.210.88%1D
Returns (Since Inception)
-7.90%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹115 Cr
Expense Ratio
2.49%
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 11 months and 2 days, having been launched on 25-Jun-25.
As of 26-May-26, it has a Net Asset Value (NAV) of ₹9.21, Assets Under Management (AUM) of 114.86 Crores, and an expense ratio of 2.49%.
As of 26-May-26, it has a Net Asset Value (NAV) of ₹9.21, Assets Under Management (AUM) of 114.86 Crores, and an expense ratio of 2.49%.
- Samco Large & Mid Cap Fund Regular Growth has given a CAGR return of -7.90% since inception.
- The fund's asset allocation comprises around 92.87% in equities, 0.00% in debts, and 3.34% 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.
Since Inception
-7.90%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹106.67 Cr | 92.87% |
| Others | ₹8.16 Cr | 7.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹33.82 Cr | 29.44% |
| Net Receivables / (Payables) | Cash | ₹-29.98 Cr | 26.11% |
| Future on BANK Index | Equity Index - Future | ₹12.1 Cr | 10.54% |
| Aditya Birla Capital Ltd | Equity | ₹6.96 Cr | 6.06% |
| Cummins India Limited May 2026 Future | Equity - Future | ₹5.94 Cr | 5.17% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.74 Cr | 5.00% |
| GE Vernova T&D India Ltd | Equity | ₹5.6 Cr | 4.87% |
| Multi Commodity Exchange Of India Limited May 2026 Future | Equity - Future | ₹4.47 Cr | 3.89% |
| Future on Aluminium | Commodity - Future | ₹4.33 Cr | 3.77% |
| Shriram Finance Limited May 2026 Future | Equity - Future | ₹3.57 Cr | 3.11% |
| Aditya Birla Capital Limited May 2026 Future | Equity - Future | ₹-3.34 Cr | 2.91% |
| State Bank of India Future May 26 | Equity - Future | ₹3.27 Cr | 2.85% |
| Union Bank of India Future May 26 | Equity - Future | ₹2.96 Cr | 2.57% |
| BSE Ltd | Equity | ₹2.87 Cr | 2.50% |
| Hindalco Industries Ltd | Equity | ₹2.49 Cr | 2.17% |
| Titan Co Ltd | Equity | ₹2.46 Cr | 2.14% |
| Cummins India Ltd | Equity | ₹2.44 Cr | 2.12% |
| Laurus Labs Ltd | Equity | ₹2.43 Cr | 2.12% |
| National Aluminium Co Ltd | Equity | ₹2.37 Cr | 2.06% |
| Vedanta Ltd | Equity | ₹2.3 Cr | 2.01% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.23 Cr | 1.94% |
| TVS Motor Co Ltd | Equity | ₹2.21 Cr | 1.92% |
| Bank of India | Equity | ₹2.15 Cr | 1.87% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.13 Cr | 1.85% |
| L&T Finance Ltd | Equity | ₹2.01 Cr | 1.75% |
| APL Apollo Tubes Ltd | Equity | ₹2.01 Cr | 1.75% |
| Coal India Ltd | Equity | ₹1.96 Cr | 1.71% |
| Ashok Leyland Limited May 2026 Future | Equity - Future | ₹1.87 Cr | 1.63% |
| Torrent Pharmaceuticals Limited May 2026 Future | Equity - Future | ₹1.79 Cr | 1.56% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.79 Cr | 1.56% |
| Tata Steel Limited May 2026 Future | Equity - Future | ₹1.75 Cr | 1.52% |
| Bharat Electronics Limited May 2026 Future | Equity - Future | ₹1.73 Cr | 1.51% |
| Ashok Leyland Ltd | Equity | ₹1.52 Cr | 1.32% |
| SBI Life Future May 26 | Equity - Future | ₹1.44 Cr | 1.25% |
| L&T Finance Limited May 2026 Future | Equity - Future | ₹1.33 Cr | 1.16% |
| Bharat Forge Ltd | Equity | ₹1.13 Cr | 0.98% |
| Tvs Motor Company Limited May 2026 Future | Equity - Future | ₹1.05 Cr | 0.91% |
| Malco Energy Limited ** | Equity | ₹1.03 Cr | 0.89% |
| Talwandi Sabo Power Limited ** | Equity | ₹1.03 Cr | 0.89% |
| Vedanta Aluminium Metal Limited ** | Equity | ₹1.03 Cr | 0.89% |
| Vedanta Iron And Steel Limited ** | Equity | ₹1.03 Cr | 0.89% |
| Bharat Forge Limited May 2026 Future | Equity - Future | ₹0.95 Cr | 0.82% |
| Apl Apollo Tubes Limited May 2026 Future | Equity - Future | ₹0.8 Cr | 0.70% |
| Hindalco Industries Limited May 2026 Future | Equity - Future | ₹0.8 Cr | 0.70% |
| Indian Bank | Equity | ₹0.72 Cr | 0.63% |
| Canara Bank | Equity | ₹0.67 Cr | 0.58% |
| AU Small Finance Bank Ltd | Equity | ₹0.57 Cr | 0.50% |
| State Bank of India | Equity | ₹0.56 Cr | 0.48% |
| The Federal Bank Ltd | Equity | ₹0.55 Cr | 0.48% |
| Titan Company Limited May 2026 Future | Equity - Future | ₹0.46 Cr | 0.40% |
| Tata Steel Ltd | Equity | ₹0.4 Cr | 0.35% |
| Bharat Electronics Ltd | Equity | ₹0.36 Cr | 0.31% |
| Union Bank of India | Equity | ₹0.35 Cr | 0.31% |
| Shriram Finance Ltd | Equity | ₹0.34 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹0.33 Cr | 0.29% |
| Laurus Labs Limited May 2026 Future | Equity - Future | ₹0.28 Cr | 0.25% |
| Bse Limited May 2026 Future | Equity - Future | ₹-0.27 Cr | 0.24% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
24.77%
Mid Cap Stocks
33.82%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹20.3 Cr | 17.67% |
| Industrials | ₹15.66 Cr | 13.64% |
| Basic Materials | ₹9.57 Cr | 8.33% |
| Consumer Cyclical | ₹5.79 Cr | 5.04% |
| Healthcare | ₹4.22 Cr | 3.67% |
| Energy | ₹4.09 Cr | 3.56% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.42%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2026
ISIN INF0K1H01289 | Expense Ratio 2.49% | Exit Load 1.00% | Fund Size ₹115 Cr | Age 11 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
₹2,339 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 | 0.9% | 1.0% | ₹73.30 Cr | - |
| Samco Small Cap Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹140.85 Cr | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹114.86 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹108.63 Cr | -5.6% |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 3.0% | 1.0% | ₹401.71 Cr | 8.7% |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹33.00 Cr | 5.1% |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹247.74 Cr | -8.5% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹126.17 Cr | 3.1% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹198.99 Cr | 2.2% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹106.23 Cr | -4.6% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹646.61 Cr | 2.9% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹286.44 Cr | -5.0% |
| Samco Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹31.67 Cr | 5.1% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
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 26-May-2026, is ₹9.21.
What is the portfolio composition of Samco Large & Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 92.87% in equities, 0.00% in bonds, and 3.34% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
