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Login Open ICICI 3-in-1 Account

Jan 14, 2026


Category

Equity

AUM (Cr.)

133.03

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.39

Sharpe Ratio

-24.05

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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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) -0.33 -7.02 0 0 0 -8.6
Benchmark - Nifty LargeMidcap 250 TRI -1.03 2.07 13.14 19.04 17.97 0
Category Average - BEST EQUITY PERFORMERS -1.29 -0.12 7.92 18.19 16.85 13.46
Category Rank 7/7 7/7 5/7 7/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Large & Midcap Fund - Regular (IDCW) 47.8290 0.41 13.19 19.07 16.85 43,766.03 1.50 5,000.00 invest
Mirae Asset Large & Midcap Fund - Regular (G) 155.5020 0.41 13.19 17.17 15.73 43,766.03 1.50 5,000.00 invest
Bandhan Large & Mid Cap Fund (IDCW) 30.0210 0.37 11.74 22.85 20.14 13,635.77 1.70 1,000.00 invest
Bandhan Large & Mid Cap Fund (G) 137.4810 0.37 11.74 22.85 20.13 13,635.77 1.70 1,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (IDCW) 30.8666 -0.33 2.65 17.27 14.86 3,115.55 1.90 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
Reverse Repo-C C I Dec 31, 2025 46.75 35.14 24.70
Equity-Max Financial Dec 31, 2025 8.21 6.17 -1.78
Equity-Muthoot Finance Dec 31, 2025 7.65 5.75 -6.31
Derivatives - Stock Future-L&T Finance Ltd Dec 31, 2025 6.48 4.87 131.56
Equity-One 97 Dec 31, 2025 6.19 4.65 -4.12
Derivatives - Stock Future-Eicher Motors Dec 31, 2025 5.73 4.30 -11.23
Derivatives - Stock Future-Canara Bank Dec 31, 2025 5.24 3.94 27.51
Derivatives - Stock Future-AU Small Finance Dec 31, 2025 4.90 3.68 143.40
Equity-Bajaj Finance Dec 31, 2025 4.84 3.64 -4.89
Equity-Bharti Airtel Dec 31, 2025 4.77 3.58 0.19

latest news

Samco Mutual Fund announces change in Key Personnel

Samco Mutual Fund has that Mr. Sachin Shetty, Head � Operations, has been r...

Dec 31, 2025 11:19

Samco Mutual Fund announces change in Exit Load Structure

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

Nov 14, 2025 10:36

Samco Mutual Fund announces change in fund manager under its scheme

Samco Mutual Fund has announced change in fund manager under the following ...

Nov 14, 2025 10:23

Samco Mutual Fund announced the cessation of Key personnel

Samco Mutual Fund announced the cessation of Key personnel Mr. C. Balasubra...

Nov 13, 2025 11:24

Samco Mutual Fund announces change in Key Personnel

Samco Mutual Fund has announced the Ms. Natasha Mahanty has been appointed ...

Nov 13, 2025 10:27

Samco Mutual Fund announces change in fund manager under its schemes

Samco Mutual Fund has announced change in fund manager under the following ...

Jul 18, 2025 11:13

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