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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 · 3.70%Inception · 30-06-2025
NAV
₹8.58
+0.12% · as of 13-10-2026
Since inception
-12.50%
CAGR
Benchmark (inception)
15.01%
CAGR
Fund size
₹91 Cr
AUM
Expense ratio
3.70%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-12.50% CAGR vs benchmark +15.01%.
Portfolio
Where the money is invested
Top holdings
GE T&D INDIA LIMITED EQ NEW RS. 2/-5.44%
HITACHI ENERGY INDIA LIMITED EQ5.25%
CUMMINS INDIA LIMITED EQ FV RS.24.72%
APAR INDUSTRIES LIMITED EQ4.51%
LAURUS LABS LIMITED EQ NEW FV RS. 2/-4.35%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-4.23%
ADANI TRANSMISSION LIMITED EQ4.19%
Adani Power Limited4.04%
POLYCAB INDIA LIMITED EQ3.30%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-3.15%
Sector allocation
Capital Goods32.71%
Metals & Mining11.28%
Power9.50%
Financial Services9.37%
Healthcare8.29%
Automobile and Auto Components2.43%
Services2.15%
Telecommunication1.24%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ -12.5% p.a.₹10,000
10 years
Projected value
₹6,79,599
Invested: ₹12,00,000
Gained: -₹5,20,401
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, Ms. Nirali Bhansali, Mr. Dhawal G. Dhanani, Mr. Vishal Shinde
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
Quant Large & Midcap Gr
₹120.43
1Y
+6.6%
3Y
+12.4%
5Y
+11.8%
HSBC Large And Mid Cap Gr
₹28.82
1Y
+4.8%
3Y
+14.9%
5Y
+11.4%
Motilal Oswal Large And Midcap Reg Gr
₹36.26
1Y
+4.4%
3Y
+19.2%
5Y
+16.3%
Sundaram Large And Midcap Gr
₹88.25
1Y
+2.3%
3Y
+11.9%
5Y
+8.7%
Bank Of India Large & Mid Cap Fund Eco Plan Gr
₹98.42
1Y
+2.0%
3Y
+11.6%
5Y
+9.5%
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