Samco Large & Mid Cap Fund - Growth - Regular Plan

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  • (-0.22%)Nav, as on 13-01-2026

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  • Net Change on 13-01-2026

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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 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 11.11 17.02 15.74 1.50 43,766.03
Kotak Large & Midcap Fund - Growth Sep 09, 2004 8.88 19.11 17.45 1.57 30,038.59
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 12.78 21.06 21.48 1.62 27,744.57
Motilal Oswal Large and Midcap Fund - Regular Plan Growth Oct 17, 2019 -1.86 23.70 20.72 1.67 15,055.38
Bandhan Large & Mid Cap Fund-Regular Plan-Growth Aug 09, 2005 9.04 22.86 20.15 1.69 13,635.77

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 LargeMidcap 250 - TRI as primary index.

The NAV of Samco Large & Mid Cap Fund ended down ₹-0.02(-0.22%)yesterday to ₹9.07.

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