loader2
Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

Jul 09, 2025

Category

Equity

AUM (Cr.)

0.00

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Umeshkumar Mehta

Inception Date

Jun 25, 2025

Risk Level

Very High

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

Invest Now
Nifty LargeMidcap 250 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco Large & Mid Cap Fund - Regular (G) 0 0 0 0 0 -0.2
Benchmark - Nifty LargeMidcap 250 TRI 1.52 6.6 3.82 23.37 25.93 0
Category Average - BEST EQUITY PERFORMERS 0.87 5.05 3.47 22.31 24.31 15.35
Category Rank 9/7 3/7 2/7 8/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Large and Midcap Fund (IDCW) 26.0949 0.58 13.13 32.77 29.74 10,840.40 1.73 500.00 invest
Motilal Oswal Large and Midcap Fund (G) 34.1819 0.58 13.13 32.22 29.41 10,840.40 1.73 500.00 invest
Invesco India Large & Mid Cap Fund (G) 100.9000 0.28 12.62 28.48 25.50 7,273.57 0.00 1,000.00 invest
Invesco India Large & Mid Cap Fund (IDCW) 45.3500 0.27 12.59 28.46 25.50 7,273.57 0.00 1,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 72.1034 -0.33 -8.97 22.56 24.79 3,738.84 1.88 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends

No Data Found

latest news

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under followi...

Jun 30, 2025 11:28

Samco MF announces change in Fund Manager of the following schemes

Samco Mutual Fund has announced change in Fund Manager of the following sch...

Feb 19, 2025 12:00

Samco Arbitrage Fund announces Extension of NFO period

Samco Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Nov 12, 2024 10:31

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under followi...

Nov 11, 2024 11:12

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under followi...

Sep 27, 2024 11:19

Samco Mutual Fund Announces Appointment of Key Personnel

Samco Mutual Fund has announced the appointment of Mr. Umeshkumar Mehta as ...

Jun 03, 2024 15:39

SCHEME DETAILS

AMC Name : Samco Mutual Fund
Fund Name : Samco Large & Mid Cap Fund - Regular (G)
Contact Persone : Umeshkumar Mehta
Registered Address : 1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Telephone No : 022-41708999
Fax No. :
Email : info:samcomf.com
Website : www.samcomf.com