Samco Large & Mid Cap Fund - Growth - Regular Plan

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  • (-1.03%)Nav, as on 01-08-2025

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  • Net Change on 01-08-2025

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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 -2.60 16.36 22.04 1.52 41,201.87
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 2.13 19.22 24.69 1.58 33,031.14
Kotak Large & Midcap Fund - Growth Sep 09, 2004 -1.41 19.95 23.01 1.58 28,294.15
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 -2.04 21.36 27.20 1.64 26,848.85
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH Mar 11, 2005 0.58 17.31 22.19 1.60 26,117.61

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 down ₹-0.1(-1.03%)yesterday to ₹9.58.

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