Samco Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (09-Oct-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹99 Cr
Expense Ratio
3.81%
ISIN
INF0K1H01289
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
25 Jun 2025
About this fund
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹8.52, Assets Under Management (AUM) of 98.58 Crores, and an expense ratio of 3.81%.
- Samco Large & Mid Cap Fund Regular Growth has given a CAGR return of -11.68% since inception.
- The fund's asset allocation comprises around 99.00% in equities, 0.00% in debts, and -0.16% 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
-8.29%
— (Cat Avg.)
Since Inception
-11.68%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹97.6 Cr | 99.00% |
| Others | ₹0.98 Cr | 1.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Laurus Labs Ltd | Equity | ₹7.62 Cr | 7.73% |
| Apar Industries Ltd | Equity | ₹5.49 Cr | 5.57% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.81 Cr | 4.88% |
| Adani Energy Solutions Ltd | Equity | ₹4.53 Cr | 4.60% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.35 Cr | 4.41% |
| Adani Power Ltd | Equity | ₹3.98 Cr | 4.04% |
| GE Vernova T&D India Ltd | Equity | ₹3.73 Cr | 3.78% |
| Cummins India Ltd | Equity | ₹3.55 Cr | 3.60% |
| Net Receivables / (Payables) | Cash | ₹-2.81 Cr | 2.85% |
| FSN E-Commerce Ventures Ltd | Equity | ₹2.8 Cr | 2.84% |
| Bank of Maharashtra | Equity | ₹2.75 Cr | 2.79% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2.65 Cr | 2.69% |
| Aurobindo Pharma Ltd | Equity | ₹2.62 Cr | 2.65% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.58 Cr | 2.62% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.56 Cr | 2.60% |
| Bajaj Auto Ltd | Equity | ₹2.55 Cr | 2.59% |
| Vedanta Ltd | Equity | ₹2.36 Cr | 2.39% |
| The Federal Bank Ltd | Equity | ₹2.29 Cr | 2.32% |
| Future on BANK Index | Equity Index - Future | ₹2.27 Cr | 2.30% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹2.21 Cr | 2.24% |
| Samvardhana Motherson International Ltd | Equity | ₹2.19 Cr | 2.22% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.16 Cr | 2.19% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹1.98 Cr | 2.01% |
| AIA Engineering Ltd | Equity | ₹1.65 Cr | 1.67% |
| ABB India Ltd | Equity | ₹1.58 Cr | 1.60% |
| Titan Co Ltd | Equity | ₹1.57 Cr | 1.59% |
| Radico Khaitan Ltd | Equity | ₹1.5 Cr | 1.53% |
| Vodafone Idea Ltd | Equity | ₹1.4 Cr | 1.42% |
| Oracle Financial Services Software Ltd | Equity | ₹1.38 Cr | 1.40% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹1.37 Cr | 1.39% |
| Polycab India Ltd | Equity | ₹1.35 Cr | 1.37% |
| Adani Green Energy Ltd | Equity | ₹1.33 Cr | 1.35% |
| Bharat Forge Ltd | Equity | ₹1.26 Cr | 1.28% |
| Marico Ltd | Equity | ₹1.22 Cr | 1.23% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹1.17 Cr | 1.19% |
| Nestle Future Sept 26 | Equity - Future | ₹1.17 Cr | 1.18% |
| Future on Aluminium | Commodity - Future | ₹1.14 Cr | 1.16% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹1.12 Cr | 1.13% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹1.09 Cr | 1.10% |
| Lloyds Metals & Energy Ltd | Equity | ₹1.02 Cr | 1.04% |
| Nestle India Ltd | Equity | ₹0.97 Cr | 0.98% |
| Future on Tata Motors | Equity - Future | ₹0.77 Cr | 0.78% |
| Future on Titan Co Ltd | Equity - Future | ₹0.72 Cr | 0.73% |
| Future on Polycab India Ltd | Equity - Future | ₹0.69 Cr | 0.70% |
| Future on ABB India Ltd | Equity - Future | ₹0.65 Cr | 0.66% |
| Zydus Lifesciences Ltd | Equity | ₹0.62 Cr | 0.63% |
| Cenergy Holdings SA Future Sept 26 | Equity - Future | ₹0.6 Cr | 0.61% |
| Future on Marico Ltd | Equity - Future | ₹0.51 Cr | 0.51% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹0.49 Cr | 0.50% |
| National Aluminium Co Ltd | Equity | ₹0.42 Cr | 0.43% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.25 Cr | 0.25% |
| Future on Vedanta Ltd | Equity - Future | ₹0.19 Cr | 0.20% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹0.15 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.30%
Mid Cap Stocks
41.61%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹30.33 Cr | 30.76% |
| Healthcare | ₹15.6 Cr | 15.82% |
| Utilities | ₹9.85 Cr | 9.99% |
| Consumer Cyclical | ₹9.37 Cr | 9.50% |
| Financial Services | ₹5.04 Cr | 5.11% |
| Basic Materials | ₹3.8 Cr | 3.86% |
| Consumer Defensive | ₹3.69 Cr | 3.74% |
| Communication Services | ₹1.4 Cr | 1.42% |
| Technology | ₹1.38 Cr | 1.40% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.74%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.58
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 August 2026
ISIN INF0K1H01289 | Expense Ratio 3.81% | Exit Load 1.00% | Fund Size ₹99 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
About the AMC
Samco Mutual Fund
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 Mid Cap Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹81.08 Cr | - |
| Samco Small Cap Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹196.45 Cr | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹98.58 Cr | -6.8% |
| Samco Large Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹93.42 Cr | -9.6% |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 2.7% | 1.0% | ₹400.20 Cr | 2.6% |
| Samco Arbitrage Fund Direct Growth Low Risk | 1.1% | 0.0% | ₹27.59 Cr | 5.0% |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 2.2% | 1.0% | ₹230.12 Cr | -2.0% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹127.06 Cr | 5.6% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹167.99 Cr | -2.2% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.9% | 0.0% | ₹109.00 Cr | 0.9% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹751.84 Cr | 17.0% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹261.62 Cr | -7.5% |
| Samco Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹27.69 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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