Samco Large & Mid Cap Fund

Samco Large & Mid Cap Fund

Equity

Samco Mutual Fund

Large & Mid-Cap

Get the latest NAV of Samco Large & Mid Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹8.67

▲0.1%1D

NAV as on 25 Mar 2026

-13.3%/per year

Since Inception

Absolute Gain%

▲▼

50 people have invested ₹ 79.4K in Samco Large & Mid Cap Fund in the last three months

Samco Large & Mid Cap Fund Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)

The fund has outperformed the benchmark (NIFTY 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-6.97%
-5.45%
-8.64%
--
--
--
NIFTY 500
-8.6%
-10.31%
-7.09%
-0.22%
14.42%
12.27%
Large & Mid-Cap Avg
-8.22%
-9.18%
-9.24%
2.59%
17.41%
14.7%
Best in Large & Mid-Cap
-6.97%
-5.45%
-5.94%
4.35%
22.96%
19.27%
Worst in Large & Mid-Cap
-13.72%
-16.63%
-15.77%
-9.83%
9.62%
9.3%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Samco Large & Mid Cap Fund
-
126Cr
0.79%
-
-
--
--
--
--
--
Bandhan Large & Mid Cap Fund
1/21
14,780Cr
0.53%
3.34%
22.92%
4.61
0.96
1.32
2.30
1.51
ICICI Prudential Large & Mid Cap Fund
2/21
28,506Cr
0.77%
1.84%
20.01%
4.31
0.82
1.31
2.29
0.54
SBI Large & Midcap Fund
3/21
38,766Cr
0.72%
3.44%
17.19%
2.34
0.80
1.19
2.19
-0.03
See all

Samco Large & Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Samco Large & Mid Cap Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
46.7%
Mid cap
35.1%
Mid Cap allocation has gone down from 36% to 35.1%
Mid Cap allocation has gone down from 36% to 35.1%
Large Cap allocation has gone down from 49.3% to 46.7%
Large Cap allocation has gone down from 49.3% to 46.7%
Cash allocation has gone down from 8.6% to 6.2%
Cash allocation has gone down from 8.6% to 6.2%

Samco Large & Mid Cap Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
56.6%
Health
9.1%
Basic Materials
7.9%
Consumer Cyclical
7.3%
Industrial
7.1%
Tech
7%
Communication
5.1%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial

Feb'26

Financial Services

39%

Basic Materials

25%

Consumer Cyclical

11%

Jan'26

Financial Services

42%

Consumer Cyclical

18%

Industrial

14%

Samco Large & Mid Cap Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Max Financial Services Ltd
6.42%
0%
GE Vernova T&D India Ltd
4.19%
150.9%
Muthoot Finance Ltd
3.45%
-31.3%
Aditya Birla Capital Ltd
3.38%
14.9%
Vedanta Ltd
2.99%
0%
See all
Top Stocks bought last month
GE Vernova T&D India Ltd's allocation increased from 1.15% to 4.19%
GE Vernova T&D India Ltd's allocation increased from 1.15% to 4.19%
Cummins India Ltd's allocation increased from 1.11% to 1.79%
Cummins India Ltd's allocation increased from 1.11% to 1.79%
L&T Finance Ltd's allocation increased from 0.94% to 1.61%
L&T Finance Ltd's allocation increased from 0.94% to 1.61%
Top Stocks sold last month
Muthoot Finance Ltd's allocation decreased from 5.75 % to 3.45 %
Muthoot Finance Ltd's allocation decreased from 5.75 % to 3.45 %
JSW Steel Ltd's allocation decreased from 2.48 % to 1.08 %
JSW Steel Ltd's allocation decreased from 2.48 % to 1.08 %
Hero MotoCorp Ltd's allocation decreased from 1.73 % to 0.73 %
Hero MotoCorp Ltd's allocation decreased from 1.73 % to 0.73 %

Samco Large & Mid Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.79%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹126 Cr
Inception Date25 June, 2025
Min Lumpsum/SIP₹5,000/₹250
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

About Samco Large & Mid Cap Fund

Samco Large & Mid Cap Fund is an equity fund. This fund was started on 25 June, 2025. The fund is managed by Umeshkumar Mehta, Dhawal Dhanani, Nirali Bhansali, Komal Grover. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Samco Large & Mid Cap Fund has ₹126 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Samco Large & Mid Cap Fund has given a CAGR return of -13.30% since inception.

Holdings

Samco Large & Mid Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Consumer Cyclical, Tech, Industrial, Communication, Corporate. Its top holdings are Max Financial Services Ltd, GE Vernova T&D India Ltd, Muthoot Finance Ltd, Aditya Birla Capital Ltd, Vedanta Ltd

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Samco Large & Mid Cap Fund

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. There is no assurance that the investment objective of the scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 250.00. Samco Large & Mid Cap Fund has no lock in period.

Fund Manager

Umeshkumar Mehta

Fund Manager of Samco Large & Mid Cap Fund, since 26 June 2025

Dhawal Dhanani

Fund Manager of Samco Large & Mid Cap Fund, since 26 June 2025

Nirali Bhansali

Fund Manager of Samco Large & Mid Cap Fund, since 26 June 2025

Komal Grover

Fund Manager of Samco Large & Mid Cap Fund, since 17 July 2025

Learn more about Samco Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 126.3 Cr
₹ 133 Cr
₹ 137.9 Cr
  • AUM of the fund stands at 126.3 Cr as of Feb'26
  • AUM decreased by 6.7 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Samco Large & Mid Cap Fund

How do I invest in Samco Large & Mid Cap Fund?

INDmoney makes it simple to invest in the Samco Large & Mid Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Samco Large & Mid Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Samco Large & Mid Cap Fund?

The NAV of the fund today is ₹8.67. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Samco Large & Mid Cap Fund?

The fund managers are Umeshkumar Mehta, Dhawal Dhanani, Nirali Bhansali, Komal Grover.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.79%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹126 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Samco Large & Mid Cap Fund?

The top 3 holdings of the fund are Max Financial Services Ltd(6.42%), GE Vernova T&D India Ltd(4.19%), Muthoot Finance Ltd(3.45%)