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May 18, 2026


Category Equity
AUM (Cr.) 114.86
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.49
Sharpe Ratio -10.94
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 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) -1.22 -4.51 0 0 0 -11.1
Benchmark - Nifty LargeMidcap 250 TRI 0.59 -3.64 2.43 17.21 16.03 0
Category Average - BEST EQUITY PERFORMERS -1.13 -4.37 0.98 16.53 14.56 12.44
Category Rank 5/6 7/6 5/6 7/6 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 3,249.46 1.96 5,000.00 invest
WhiteOak Capital Large & Mid Cap Fund - Regular (G) 13.0920 0.11 3.46 0.00 0.00 2,180.32 2.29 500.00 invest
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 26.2186 0.00 0.08 15.22 13.66 2,688.13 3.15 1,000.00 invest
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) 18.4578 0.00 0.09 15.20 13.66 2,688.13 3.15 1,000.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 24.0919 -2.20 4.23 23.63 20.41 16,776.57 1.91 500.00 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 Apr 30, 2026 33.82 29.44 0.00
Equity-Aditya Birla Cap Apr 30, 2026 6.96 6.06 89.86
Derivatives - Stock Future-Cummins India Apr 30, 2026 5.94 5.17 2,315.87
Equity-Hitachi Energy Apr 30, 2026 5.74 5.00 0.00
Equity-GE Vernova T&D Apr 30, 2026 5.60 4.87 216.37
Derivatives - Stock Future-Multi Comm. Exc. Apr 30, 2026 4.47 3.89 0.00
Derivatives - Stock Future-Natl. Aluminium Apr 30, 2026 4.33 3.77 0.00
Derivatives - Stock Future-Federal Bank Apr 30, 2026 3.89 3.38 169.38
Derivatives - Stock Future-AU Small Finance Apr 30, 2026 3.68 3.20 77.78
Derivatives - Stock Future-Shriram Finance Apr 30, 2026 3.57 3.11 20.92

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