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Jun 25, 2026


Category Equity
AUM (Cr.) 119.26
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.49
Sharpe Ratio -5.87
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.

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Nifty LargeMidcap 250 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco Large & Mid Cap Fund - Regular (G) -2.08 -1.97 -10.6 0 0 -10.6
Benchmark - Nifty LargeMidcap 250 TRI 0.52 -1.4 2.09 16.43 14.51 0
Category Average - BEST EQUITY PERFORMERS 1.65 -0.24 1.67 16.27 13.94 12.62
Category Rank 6/6 5/6 6/6 5/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,423.84 1.94 5,000.00 invest
Invesco India Large & Mid Cap Fund (IDCW) 43.5000 0.23 6.38 24.00 17.59 10,152.74 1.75 100.00 invest
Invesco India Large & Mid Cap Fund (G) 107.5200 0.22 6.65 24.11 17.65 10,152.74 1.75 100.00 invest
Tata Large & Mid Cap Fund - Regular (G) 499.0201 0.15 -5.50 9.33 10.62 7,788.70 1.77 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (G) 38.5688 -0.49 -1.77 15.69 12.59 2,982.85 1.88 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
Reverse Repo-C C I May 31, 2026 15.35 12.87 -54.61
Equity-Aditya Birla Cap May 31, 2026 7.32 6.13 5.15
Equity-Hitachi Energy May 31, 2026 6.58 5.52 14.59
Equity-GE Vernova T&D May 31, 2026 6.45 5.41 15.28
Derivatives - Stock Future-Cummins India May 31, 2026 5.95 4.99 0.19
Equity-Adani Power May 31, 2026 5.00 4.19 0.00
Equity-B H E L May 31, 2026 4.85 4.07 0.00
Equity-Laurus Labs May 31, 2026 4.45 3.73 82.94
Equity-Hindalco Inds. May 31, 2026 4.23 3.55 69.53
Equity-Apar Inds. May 31, 2026 4.07 3.41 0.00

latest news

SCHEME DETAILS

AMC Name
Samco Mutual Fund
Fund Name
Samco Large & Mid Cap Fund - Regular (G)
Contact Person
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