Samco Large & Mid Cap Fund - Growth - Regular Plan

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  • 0.88 %Nav, as on 16-02-2026

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  • Net Change on 16-02-2026

  • PersonalFN Rating

  • 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 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.)
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 16.50 18.68 17.34 1.56 37,496.73
Kotak Large & Midcap Fund - Growth Sep 09, 2004 18.22 20.07 17.19 1.57 29,991.17
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 14.03 21.31 20.43 1.62 27,444.64
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH Mar 11, 2005 8.35 16.20 13.68 1.61 24,643.67
DSP Large & Mid Cap Fund-Regular Plan - Growth May 16, 2000 13.95 20.74 16.49 1.67 17,433.65

Fund Holdings as on 31-January-2026

  • Net Receivables / (Payables)

  • Muthoot Finance Limited

  • Max Financial Services Limited

  • One 97 Communications Limited

  • Bharti Airtel Limited

  • Aditya Birla Capital Limited

  • JSW Steel Limited

  • Vedanta Limited

  • Eicher Motors Limited February 2026 Future

  • Canara Bank February 2026 Future

  • Shriram Finance Limited February 2026 Future

  • State Bank of India February 2026 Future

  • Hindalco Industries Limited

  • Indian Bank February 2026 Future

  • National Aluminium Company Limited

  • Bajaj Finance Limited

  • Hero MotoCorp Limited

  • AU Small Finance Bank Limited February 2026 Future

  • Hindustan Zinc Limited

  • TVS Motor Company Limited

  • Maruti Suzuki India Limited February 2026 Future

  • SBI Life Insurance Company Limited February 2026 Future

  • GE Vernova T&D India Limited

  • FSN E-Commerce Ventures Limited

  • L&T Finance Limited February 2026 Future

  • Ashok Leyland Limited February 2026 Future

  • The Federal Bank Limited February 2026 Future

  • Ashok Leyland Limited

  • Cummins India Limited

  • TVS Motor Company Limited February 2026 Future

  • Mahindra & Mahindra Limited February 2026 Future

  • GMR Airports Limited February 2026 Future

  • L&T Finance Limited

  • Asian Paints Limited February 2026 Future

  • UPL Limited February 2026 Future

  • Mahindra & Mahindra Financial Services Limited

  • Maruti Suzuki India Limited

  • Cummins India Limited February 2026 Future

  • UPL Limited

  • TVS Motor Company Limited (Preference Share) **

  • Hindalco Industries Limited February 2026 Future

  • FSN E-Commerce Ventures Limited February 2026 Future

  • Hero MotoCorp Limited February 2026 Future

  • Vedanta Limited February 2026 Future

  • Bajaj Finance Limited February 2026 Future

  • Aditya Birla Capital Limited February 2026 Future

  • National Aluminium Company Limited February 2026 Future

  • JSW Steel Limited February 2026 Future

  • Bharti Airtel Limited February 2026 Future

  • One 97 Communications Limited February 2026 Future

  • Muthoot Finance Limited February 2026 Future

  • Max Financial Services Limited February 2026 Future

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  • Miscellaneous

  • Finance - NBFC

  • Metal - Non Ferrous

  • Finance - Others

  • Fintech

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Aluminium & Aluminium Products

  • Electric Equipment

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

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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 ₹124.36 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 ₹0.08(0.88%)yesterday to ₹9.15.

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