Samco Large & Mid Cap Fund - Regular Growth
Last Updated NAV Date: 30 Sep 2026
3 Year Returns
N/A
NAV (₹)
8.6000
1 Day NAV Change
0.35%
Samco Large & Mid Cap Fund - Regular Growth is a scheme from Samco Mutual Fund AMC, launched on 25 Jun 2025 and currently managing ₹ 98.58 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹250 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Samco Large & Mid Cap Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 250 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 98.58 Cr |
| Expense Ratio | 3.81% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 25 Jun 2025 |
| Fund Age | 1 Yrs |
Exit Load
1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹98.58 Cr
Cash Holdings
2.69%
Equity
81.59%
Cash
2.69%
Debt
0%
Other
15.72%
Samco Large & Mid Cap Fund - Regular Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Capital Goods - Electrical Equipment | 27.99% | ₹ 27.59 | |
| Pharmaceuticals | 16.18% | ₹ 15.949 | |
| Power Generation & Distribution | 12.24% | ₹ 12.068 | |
| Banks | 6.26% | ₹ 6.172 | |
| Others | 4.67% | ₹ 4.6 | |
| Capital Goods-Non Electrical Equipment | 4.41% | ₹ 4.347 | |
| Castings, Forgings & Fasteners | 3.62% | ₹ 3.567 | |
| Automobile | 3.48% | ₹ 3.433 | |
| E-Commerce/App based Aggregator | 3.48% | ₹ 3.432 | |
| Non Ferrous Metals | 3.46% | ₹ 3.407 |
Samco Large & Mid Cap Fund - Regular Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Laurus Labs | 7.73% | ₹ 7.616 | Pharmaceuticals | |
| Apar Inds. | 5.57% | ₹ 5.489 | Capital Goods - Electrical Equipment | |
| Hitachi Energy | 4.88% | ₹ 4.811 | Capital Goods - Electrical Equipment | |
| Adani Energy Sol | 4.60% | ₹ 4.532 | Power Generation & Distribution | |
| B H E L | 4.41% | ₹ 4.35 | Capital Goods - Electrical Equipment | |
| Adani Power | 4.04% | ₹ 3.985 | Power Generation & Distribution | |
| GE Vernova T&D | 3.78% | ₹ 3.729 | Capital Goods - Electrical Equipment | |
| Cummins India | 3.60% | ₹ 3.548 | Capital Goods-Non Electrical Equipment | |
| FSN E-Commerce | 2.84% | ₹ 2.801 | E-Commerce/App based Aggregator | |
| Bank of Maha | 2.79% | ₹ 2.747 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Samco Mutual Fund
Funds Managed
13
Assets Managed
₹ 2,522.13 Cr
Contact Details
Registered Address
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Managing Director
N/A
Chief Executive Officer
Mr. Viraj Gandhi
Compliance Officer
N/A
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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