Samco Large & Mid Cap Fund - Growth - Regular Plan

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  • (-0.31%)Nav, as on 22-08-2025

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  • Net Change on 22-08-2025

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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 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 -0.94 15.61 20.79 1.52 40,554.09
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 3.77 18.04 23.29 1.58 33,348.17
Kotak Large & Midcap Fund - Growth Sep 09, 2004 0.26 19.07 22.15 1.57 28,084.13
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 -0.06 20.44 25.18 1.64 26,406.25
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH Mar 11, 2005 2.81 16.92 21.15 1.60 25,550.61

Fund Holdings as on 31-July-2025

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • Max Financial Services Limited

  • BSE Limited

  • Solar Industries India Limited

  • JK Cement Limited

  • SRF Limited

  • Muthoot Finance Limited

  • Coromandel International Limited

  • One 97 Communications Limited

  • HDFC Life Insurance Company Limited

  • Bharat Dynamics Limited

  • SBI Life Insurance Company Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Divi's Laboratories Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Holdings & Investment Limited

  • AU Small Finance Bank Limited

  • Aditya Birla Capital Limited

  • Hitachi Energy India Limited

  • SBI Cards and Payment Services Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Bharat Electronics Limited

  • ICICI Bank Limited

  • Bajaj Finserv Limited

  • Fortis Healthcare Limited

  • Bharti Hexacom Limited

  • InterGlobe Aviation Limited

  • Lloyds Metals And Energy Limited

  • Berger Paints (I) Limited

  • Eicher Motors Limited

  • HDFC Bank Limited

  • TVS Motor Company Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Fortis Healthcare Limited August 2025 Future

  • One 97 Communications Limited August 2025 Future

  • HDFC Bank Limited August 2025 Future

  • Cholamandalam Investment and Finance Company Ltd August 2025 Future

  • InterGlobe Aviation Limited August 2025 Future

  • Aditya Birla Capital Limited August 2025 Future

  • TVS Motor Company Limited August 2025 Future

  • ICICI Bank Limited August 2025 Future

  • Bharat Electronics Limited August 2025 Future

  • Bharti Airtel Limited August 2025 Future

  • BSE Limited August 2025 Future

  • Muthoot Finance Limited August 2025 Future

  • Bajaj Finserv Limited August 2025 Future

  • Max Financial Services Limited August 2025 Future

  • Eicher Motors Limited August 2025 Future

  • Divi's Laboratories Limited August 2025 Future

  • Bajaj Finance Limited August 2025 Future

  • AU Small Finance Bank Limited August 2025 Future

  • Solar Industries India Limited August 2025 Future

  • SBI Life Insurance Company Limited August 2025 Future

  • Bharat Dynamics Limited August 2025 Future

  • Kotak Mahindra Bank Limited August 2025 Future

  • HDFC Life Insurance Company Limited August 2025 Future

  • SRF Limited August 2025 Future

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  • Miscellaneous

  • Finance - NBFC

  • Finance - Others

  • Chemicals

  • Bank - Private

  • Insurance

  • Defence

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Fertilizers

  • Fintech

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Finance - Investment

  • Hospital & Healthcare Services

  • Airlines

  • Steel/Sponge Iron/Pig Iron

  • Paints

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Fund Manager

  • Cash

  • Derivatives

  • 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 ₹153.54 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 ₹-0.03(-0.31%)yesterday to ₹9.54.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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