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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
₹8.82
+0.23% · as of 14-07-2026
Since inception
-12.98%
CAGR
Benchmark (inception)
15.54%
CAGR
Fund size
₹114 Cr
AUM
Expense ratio
2.49%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +-12.98% CAGR vs benchmark +15.54%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Ltd12.87%
ADITYA BIRLA CAPITAL LIMITED EQ6.13%
HITACHI ENERGY INDIA LIMITED EQ5.52%
GE T&D INDIA LIMITED EQ NEW RS. 2/-5.41%
Cummins India Limited June 2026 Future4.99%
Adani Power Limited4.19%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-4.07%
LAURUS LABS LIMITED EQ NEW FV RS. 2/-3.73%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-3.55%
APAR INDUSTRIES LIMITED EQ3.41%
Sector allocation
Capital Goods22.71%
Financial Services15.20%
Metals & Mining13.22%
Power8.37%
Healthcare6.40%
Services2.04%
Consumer Durables1.91%
Oil, Gas & Consumable Fuels1.58%
Automobile and Auto Components0.98%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ -13.0% p.a.₹10,000
10 years
Projected value
₹6,66,530
Invested: ₹12,00,000
Gained: -₹5,33,470
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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