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Dec 04, 2025


Category

Equity

AUM (Cr.)

144.46

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.39

Sharpe Ratio

-22.66

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) -0.43 0 0 0 0 -7.6
Benchmark - Nifty LargeMidcap 250 TRI -0.03 5.51 5.21 17.85 20.48 0
Category Average - BEST EQUITY PERFORMERS -0.46 4.07 1.61 17.19 19.3 14.05
Category Rank 6/8 7/8 3/8 8/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Large & Mid Cap Fund - Regular (G) 636.9210 0.36 3.00 19.09 19.71 16,530.07 1.66 100.00 invest
DSP Large & Mid Cap Fund - Regular (IDCW) 40.4870 0.36 3.00 19.09 19.71 16,530.07 1.66 100.00 invest
Franklin India Large & Mid Cap Fund (IDCW) 22.4748 0.34 4.48 16.10 17.79 3,687.53 2.00 5,000.00 invest
Franklin India Large & Mid Cap Fund (G) 196.9736 0.34 4.48 16.10 17.79 3,687.53 2.00 5,000.00 invest
Motilal Oswal Large and Midcap Fund (G) 33.5378 -0.93 -1.30 24.17 24.06 14,870.27 1.70 500.00 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 Oct 31, 2025 48.29 33.42 -9.95
Equity-Max Financial Oct 31, 2025 7.59 5.26 -1.87
Equity-Muthoot Finance Oct 31, 2025 6.94 4.80 3.30
Derivatives - Stock Future-Maruti Suzuki Oct 31, 2025 6.76 4.68 0.00
Equity-Solar Industries Oct 31, 2025 6.69 4.63 4.14
Equity-One 97 Oct 31, 2025 6.37 4.41 15.96
Derivatives - Stock Future-Eicher Motors Oct 31, 2025 6.29 4.36 0.00
Equity-Bajaj Finance Oct 31, 2025 5.11 3.54 4.40
Equity-Bharti Airtel Oct 31, 2025 4.65 3.22 9.37
Equity-Aditya Birla Cap Oct 31, 2025 3.96 2.74 10.89

latest news

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

Samco Mutual Fund announces change in Key Personnel

Samco Mutual Fund has announced that Mr. Pankit Shah has been appointed as ...

Jul 12, 2025 11:30

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