Samco Large & Mid Cap Fund - Growth - Regular Plan

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  • 0 %Nav, as on 27-03-2026

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  • Net Change on 27-03-2026

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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 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 2.29 15.44 12.51 1.51 42,943.10
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 3.33 16.24 15.73 1.55 38,765.94
Kotak Large & Midcap Fund - Growth Sep 09, 2004 2.70 17.09 14.87 1.57 30,712.48
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 -1.30 17.74 16.32 1.62 28,580.03
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 1.34 18.98 18.32 1.61 28,505.90

Fund Holdings as on 28-February-2026

  • Clearing Corporation of India Ltd

  • Max Financial Services Limited

  • Shriram Finance Limited March 2026 Future

  • GE Vernova T&D India Limited

  • State Bank of India March 2026 Future

  • The Federal Bank Limited March 2026 Future

  • Muthoot Finance Limited

  • Canara Bank March 2026 Future

  • Aditya Birla Capital Limited

  • Indian Bank March 2026 Future

  • Ashok Leyland Limited March 2026 Future

  • Eicher Motors Limited March 2026 Future

  • Vedanta Limited

  • AU Small Finance Bank Limited March 2026 Future

  • L&T Finance Limited March 2026 Future

  • Bank of India

  • TVS Motor Company Limited

  • Axis Bank Limited March 2026 Future

  • APL Apollo Tubes Limited

  • Union Bank of India March 2026 Future

  • Bank of India March 2026 Future

  • APL Apollo Tubes Limited March 2026 Future

  • Cummins India Limited

  • Indian Oil Corporation Limited

  • Tata Steel Limited March 2026 Future

  • Hindalco Industries Limited

  • National Aluminium Company Limited

  • L&T Finance Limited

  • Ashok Leyland Limited

  • Bharat Electronics Limited March 2026 Future

  • SBI Life Insurance Company Limited March 2026 Future

  • Bank of Baroda March 2026 Future

  • FSN E-Commerce Ventures Limited

  • TVS Motor Company Limited March 2026 Future

  • Hindalco Industries Limited March 2026 Future

  • Cummins India Limited March 2026 Future

  • JSW Steel Limited

  • Samvardhana Motherson International Limited

  • Torrent Pharmaceuticals Limited

  • Hero MotoCorp Limited March 2026 Future

  • Vedanta Limited March 2026 Future

  • Bharat Forge Limited

  • Eicher Motors Limited

  • Hero MotoCorp Limited

  • Indian Bank

  • Canara Bank

  • Aditya Birla Capital Limited March 2026 Future

  • State Bank of India

  • The Federal Bank Limited

  • AU Small Finance Bank Limited

  • Union Bank of India

  • Bank of Baroda

  • FSN E-Commerce Ventures Limited March 2026 Future

  • Tata Steel Limited

  • Shriram Finance Limited

  • Axis Bank Limited

  • Bharat Electronics Limited

  • SBI Life Insurance Company Limited

  • TVS Motor Company Limited (Preference Share) **

  • National Aluminium Company Limited March 2026 Future

  • JSW Steel Limited March 2026 Future

  • Muthoot Finance Limited March 2026 Future

  • Max Financial Services Limited March 2026 Future

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Finance - NBFC

  • Finance - Others

  • Metal - Non Ferrous

  • Bank - Public

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Diesel Engines

  • Refineries

  • Aluminium & Aluminium Products

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Bank - Private

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Forgings

  • Insurance

  • Defence

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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 ₹126.32 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(0%)yesterday to ₹8.57.

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