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Home Mf Research Samco Large Mid Cap Fund Regular Plan Growth
SAMCO MUTUAL FUND

Mutual Fund Research

Samco Large & Mid Cap Fund - Regular Plan - Growth

SAMCO MUTUAL FUND Equity Equity Large Mid Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,029.75 +2.97%
Two Week 2026-10-21 ₹1,000.00 ₹1,067.62 +6.76%
One Month 2026-10-05 ₹1,000.00 ₹1,046.51 +4.65%
Three Months 2026-08-06 ₹3,000.00 ₹3,080.43 +2.68%
Six Months 2026-05-08 ₹6,000.00 ₹6,120.41 +2.01%
One Year 2025-11-04 ₹12,000.00 ₹12,047.01 +0.39%
Since Inception 2025-06-25 ₹17,000.00 ₹16,776.21 -1.32%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 75.76%
Capital Markets 10.37%
Pharmaceuticals & Biotechnology 3.32%
Electrical Equipment 3.08%
Banks 1.73%
Financial Technology (Fintech) 0.96%
IT - Software 0.94%
Retailing 0.93%
Telecom - Services 0.89%
Ferrous Metals 0.62%
Non - Ferrous Metals 0.62%
Auto Components 0.29%
Automobiles 0.14%
Power 0.10%
Chemicals & Petrochemicals 0.06%
Food Products 0.06%
Healthcare Services 0.04%
Diversified Metals 0.04%
Consumer Durables 0.04%
Beverages 0.01%

Top Holdings

Company-wise portfolio exposure

National Stock Exchange Of India Ltd 9.24%
Laurus Labs Limited 8.21%
Adani Energy Solutions Limited 4.63%
Bharat Heavy Electricals Limited 4.50%
Hitachi Energy India Limited 4.20%
Divi's Laboratories Limited 4.03%
Solar Industries India Limited 3.09%
Multi Commodity Exchange of India Limited 3.03%
FSN E-Commerce Ventures Limited 2.82%
Aurobindo Pharma Limited 2.81%
Apollo Hospitals Enterprise Limited 2.61%
Bajaj Auto Limited 2.52%
Bank of Maharashtra 2.50%
Vedanta Limited 2.42%
Samvardhana Motherson International Limited 2.31%
Torrent Pharmaceuticals Limited 2.26%
The Federal Bank Limited 2.24%
Bosch Limited 1.66%
Radico Khaitan Limited 1.61%
Titan Company Limited 1.56%
ABB India Limited 1.54%
Sun Pharmaceutical Industries Limited 1.41%
Vodafone Idea Limited 1.40%
One 97 Communications Limited 1.36%
Oracle Financial Services Software Limited 1.29%
Bharat Forge Limited 1.27%
Apar Industries Limited 1.16%
Nestle India Limited 0.93%
Zydus Lifesciences Limited 0.68%
Steel Authority of India Limited 0.62%
National Aluminium Company Limited 0.41%
Tata Motors Passenger Vehicles Limited 0.25%
National Aluminium Company Limited October 2026 Future 0.21%
Tata Motors Passenger Vehicles Limited October 2026 Future -0.20%
Oracle Financial Services Software Limited October 2026 Future -0.35%
One 97 Communications Limited October 2026 Future -0.40%
Vodafone Idea Limited October 2026 Future -0.51%
Zydus Lifesciences Limited October 2026 Future -0.58%
Nestle India Limited October 2026 Future -0.87%
Bharat Forge Limited October 2026 Future -1.17%
The Federal Bank Limited October 2026 Future -1.23%
Sun Pharmaceutical Industries Limited October 2026 Future -1.41%
ABB India Limited October 2026 Future -1.50%
Titan Company Limited October 2026 Future -1.52%
Bosch Limited October 2026 Future -1.56%
Radico Khaitan Limited October 2026 Future -1.60%
Aurobindo Pharma Limited October 2026 Future -1.73%
Bank of Maharashtra October 2026 Future -1.78%
FSN E-Commerce Ventures Limited October 2026 Future -1.89%
Multi Commodity Exchange of India Limited October 2026 Future -1.90%
Torrent Pharmaceuticals Limited October 2026 Future -2.19%
Samvardhana Motherson International Limited October 2026 Future -2.22%
Vedanta Limited October 2026 Future -2.38%
Bajaj Auto Limited October 2026 Future -2.43%
Apollo Hospitals Enterprise Limited October 2026 Future -2.57%
Solar Industries India Limited October 2026 Future -3.03%
Bharat Heavy Electricals Limited October 2026 Future -3.36%
Hitachi Energy India Limited October 2026 Future -3.46%
Divi's Laboratories Limited October 2026 Future -4.01%
Adani Energy Solutions Limited October 2026 Future -4.53%
Laurus Labs Limited October 2026 Future -6.16%
Clearing Corporation of India Ltd 4.17%
Net Receivables / (Payables) 71.59%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
13.09%
Return volatility
β
Beta
0.51
Benchmark sensitivity
S
Sharpe Ratio
-0.94
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Qsif Equity Long-Short Fund - Regular Plan - Growth 9.49% 0.00% 10.07%
Quant Large And Mid Cap Fund - Regular Plan - Growth 5.60% 13.75% 13.41%
HSBC Large & Mid Cap Fund - Regular Plan - Growth 4.16% 15.86% 14.94%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 3.18% 20.19% 13.09%
Bank Of India Large And Mid Cap Fund - Regular Plan - Growth 2.71% 13.29% 13.71%
Motilal Oswal Large And Midcap Fund - Regular Plan - Growth 1.67% 19.84% 19.84%
Helios Large And Midcap Fund - Regular Plan - Growth 0.90% 0.00% 5.70%
Union Large And Midcap Fund - Regular Plan - Growth 0.46% 11.49% 15.12%
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.42% 13.22% 16.27%
Bank Of India Large And Mid Cap Fund - Regular Plan - Growth 0.31% 12.13% 13.00%

Returns are historical and do not guarantee future performance.

View All Equity Large Mid Cap Funds

Fund Family

Compare schemes from SAMCO MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Samco Active Momentum Fund - Regular Plan - Growth 9.31% 11.74% 11.85%
Samco Overnight Fund - Regular Plan - Growth 4.75% 5.55% 5.75%
Samco Arbitrage Fund - Regular Plan - Growth 3.94% 0.00% 4.10%
Samco Multi Asset Allocation Fund - Regular Plan - Growth 1.19% 0.00% 9.59%
Samco Small Cap Fund - Regular Plan - Growth 0.00% 0.00% 24.41%
Samco Mid Cap Fund - Regular Plan - Growth 0.00% 0.00% -5.29%
Samco Large & Mid Cap Fund - Regular Plan - Growth -3.97% 0.00% -7.84%
Samco Special Opportunities Fund - Regular Plan - Growth -4.12% 0.00% -6.06%
Samco Multi Cap Fund - Regular Plan - Growth -4.54% 0.00% -6.00%
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth -4.55% 0.00% 0.27%

Returns are historical and do not guarantee future performance.

View All SAMCO MUTUAL FUND Funds

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
3.70%
Expense Ratio (Direct)
2.22%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Large Midcap 250 TRI

Exit Load

Charges that may apply when you redeem units

1.00% if redeemed/switched out on or before 30 days from the date of allotment of units. No Exit Load if redeemed/switched after 30 days from the date of allotment of units.
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