Samco Large & Mid Cap Fund - Regular (G)
Last Updated NAV Date: 01 Jun 2026
3 Year Returns
N/A
NAV (₹)
9.0900
1 Day NAV Change
-2.05%
Fund Details
| Min. SIP Amount | ₹ 250 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 114.86 Cr |
| Expense Ratio | 2.49% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 25 Jun 2025 |
| Fund Age | 0 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
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Capital Goods - Electrical Equipment | 17.80% | ₹ 20.439 | |
| Finance | 14.60% | ₹ 16.771 | |
| Non Ferrous Metals | 11.24% | ₹ 12.909 | |
| Banks | 8.74% | ₹ 10.034 | |
| Financial Services | 7.99% | ₹ 9.182 | |
| Capital Goods-Non Electrical Equipment | 6.97% | ₹ 8.007 | |
| Pharmaceuticals | 6.62% | ₹ 7.603 | |
| Automobile | 5.85% | ₹ 6.718 | |
| Diamond, Gems and Jewellery | 3.85% | ₹ 4.425 | |
| Crude Oil & Natural Gas | 3.34% | ₹ 3.833 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| C C I | 29.44% | ₹ 33.815 | Debt Others | |
| Aditya Birla Cap | 6.06% | ₹ 6.957 | Finance | |
| Cummins India | 5.17% | ₹ 5.936 | Debt Others | |
| Hitachi Energy | 5.00% | ₹ 5.744 | Capital Goods - Electrical Equipment | |
| GE Vernova T&D | 4.87% | ₹ 5.598 | Capital Goods - Electrical Equipment | |
| Multi Comm. Exc. | 3.89% | ₹ 4.472 | Debt Others | |
| Natl. Aluminium | 3.77% | ₹ 4.333 | Debt Others | |
| Federal Bank | 3.38% | ₹ 3.885 | Debt Others | |
| AU Small Finance | 3.20% | ₹ 3.676 | Debt Others | |
| Shriram Finance | 3.11% | ₹ 3.567 | Debt Others |
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
₹ 2,532.11 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
Natasha Mahanty
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
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...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
