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Samco Mutual Fund · Equity: Large and Mid Cap
Samco Large & Mid Cap Fund - Regular Plan - Growth Option
EquityBenchmark · NIFTY Large Midcap 250 TRITER · 2.49%Inception · 30-06-2025
NAV
₹9.28
-1.29% · as of 29-05-2026
Since inception
-8.93%
CAGR
Benchmark (inception)
15.52%
CAGR
Fund size
₹115 Cr
AUM
Expense ratio
2.49%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-8.93% CAGR vs benchmark +15.52%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)99.08%
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.30%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-5.96%
ADITYA BIRLA CAPITAL LIMITED EQ5.26%
INDIABULLS HOUSING FINANCE LIMITED EQ NEW FV RS.2/-4.54%
MARUTI SUZUKI INDIA LIMITED EQ4.46%
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-4.35%
VEDANTA LIMITED EQ NEW RS.1/-3.08%
YES BANK LIMITED EQ NEW FV RS. 2/-3.07%
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-2.97%
Sector allocation
Financial Services34.63%
Automobile and Auto Components12.23%
Metals & Mining7.36%
Healthcare5.96%
Capital Goods5.29%
Oil, Gas & Consumable Fuels1.45%
Consumer Services1.44%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ -8.9% p.a.₹10,000
10 years
Projected value
₹7,89,520
Invested: ₹12,00,000
Gained: -₹4,10,480
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153533
ISIN (Growth)
INF0K1H01289
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large and Mid Cap funds
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