Samco Large & Mid Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.45 %Nav, as on 27-01-2026

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  • Net Change on 27-01-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option Jul 09, 2010 Unrated 8.20 15.63 15.17 1.50 43,766.03
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 10.36 17.13 18.17 1.56 37,443.21
Kotak Large & Midcap Fund - Growth Sep 09, 2004 8.21 17.97 17.32 1.57 30,038.59
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 5.88 18.43 19.72 1.62 28,979.87
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 8.96 19.42 21.28 1.62 27,744.57

Fund Holdings as on 31-December-2025

  • Clearing Corporation of India Ltd

  • Max Financial Services Limited

  • Muthoot Finance Limited

  • L&T Finance Limited January 2026 Future

  • One 97 Communications Limited

  • Eicher Motors Limited January 2026 Future

  • Canara Bank January 2026 Future

  • AU Small Finance Bank Limited January 2026 Future

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Indian Bank January 2026 Future

  • Maruti Suzuki India Limited January 2026 Future

  • Aditya Birla Capital Limited

  • GMR Airports Limited January 2026 Future

  • Mahindra & Mahindra Financial Services Limited

  • TVS Motor Company Limited January 2026 Future

  • SBI Life Insurance Company Limited January 2026 Future

  • Ashok Leyland Limited January 2026 Future

  • State Bank of India January 2026 Future

  • JSW Steel Limited

  • Shriram Finance Limited January 2026 Future

  • FSN E-Commerce Ventures Limited January 2026 Future

  • Asian Paints Limited January 2026 Future

  • The Federal Bank Limited January 2026 Future

  • Cummins India Limited January 2026 Future

  • Torrent Pharmaceuticals Limited January 2026 Future

  • Hero MotoCorp Limited January 2026 Future

  • Mahindra & Mahindra Limited January 2026 Future

  • Hyundai Motor India Ltd

  • Fortis Healthcare Limited

  • Hero MotoCorp Limited

  • TVS Motor Company Limited

  • UPL Limited January 2026 Future

  • Aditya Birla Capital Limited January 2026 Future

  • GE Vernova T&D India Limited

  • FSN E-Commerce Ventures Limited

  • Cummins India Limited

  • L&T Finance Limited

  • Fortis Healthcare Limited January 2026 Future

  • TVS Motor Company Limited (Preference Share) **

  • Bajaj Finance Limited January 2026 Future

  • JSW Steel Limited January 2026 Future

  • Muthoot Finance Limited January 2026 Future

  • One 97 Communications Limited January 2026 Future

  • Bharti Airtel Limited January 2026 Future

  • Max Financial Services Limited January 2026 Future

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Finance - NBFC

  • Finance - Others

  • Fintech

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Electric Equipment

  • e-Commerce

  • Diesel Engines

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Preference Shares

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About Samco Large & Mid Cap Fund

Scheme Analysis

Samco Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Samco Mutual Fund. It was launched on 25-Jun-2025 and currently has an AUM of ₹133.03 crore. Samco Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Samco Large & Mid Cap Fund ended up ₹0.04(0.45%)yesterday to ₹9.01.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Samco Large & Mid Cap Fund is managed by Nirali Bhansali and Dhawal Ghanshyam Dhanani.

Fund House Contact

1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013

+91 6357222000
mfassist@samcomf.com
022-41708989