Samco Large & Mid Cap Fund - Growth - Regular Plan

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  • 0.1 %Nav, as on 14-07-2025

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  • Net Change on 14-07-2025

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  • Assets (Cr.)

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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 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 1.61 18.75 22.84 1.52 41,201.87
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 5.54 21.76 25.40 1.58 33,031.14
Kotak Large & Midcap Fund - Growth Sep 09, 2004 1.19 22.67 23.81 1.58 28,294.15
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH Mar 11, 2005 3.31 19.60 22.92 1.60 26,117.61
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 6.08 24.35 28.31 1.65 22,856.59

Fund Holdings as on 30-June-2025

  • Solar Industries India Limited

  • Max Financial Services Limited

  • BSE Limited

  • Bharti Airtel Limited

  • SBI Cards and Payment Services Limited

  • Coromandel International Limited

  • Bajaj Finance Limited

  • Bajaj Holdings & Investment Limited

  • HDFC Life Insurance Company Limited

  • Divi's Laboratories Limited

  • SBI Life Insurance Company Limited

  • Muthoot Finance Limited

  • JK Cement Limited

  • Hitachi Energy India Limited

  • Kotak Mahindra Bank Limited

  • Bharat Dynamics Limited

  • Fortis Healthcare Limited

  • Mazagon Dock Shipbuilders Limited

  • InterGlobe Aviation Limited

  • Bajaj Finserv Limited

  • AU Small Finance Bank Limited

  • Bharat Electronics Limited

  • SRF Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Eicher Motors Limited

  • One 97 Communications Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Clearing Corporation of India Ltd

  • TVS Motor Company Limited

  • Lloyds Metals And Energy Limited

  • Bharti Hexacom Limited

  • Net Receivables / (Payables)

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  • Finance - NBFC

  • Finance - Others

  • Bank - Private

  • Chemicals

  • Insurance

  • Pharmaceuticals & Drugs

  • Defence

  • Telecommunication - Service Provider

  • Fertilizers

  • Cement & Construction Materials

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Ship Building

  • Airlines

  • Finance - Investment

  • Miscellaneous

  • Fintech

  • Steel/Sponge Iron/Pig Iron

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Fund Manager

  • Cash

  • Equity

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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 ₹156.13 crore. Samco Large & Mid Cap Fund is benchmarked against NIFTY LargeMidcap 250 - TRI as primary index.

The NAV of Samco Large & Mid Cap Fund ended up ₹0.01(0.1%)yesterday to ₹9.83.

Among its top 3 holdings the fund has exposure to Solar Industries India Limited, 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