Samco Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-Cap
9.41
0.06(0.64%)
NAV as on 02 Jan, 2026
CAGR
-5.90%
- AUM (Crs.)137.88
- Expense Ratio0.79 %
- Sharpe Ratio / Category Average- / 0.83
- Standard Deviation / Category Average- / 13.83
- Beta / Category Average- / 0.96
- Portfolio Turnover / Category Average- / 72.12
- Top 5 Stocks Wt.23.81
- Top 10 Stocks Wt.37.08
- Top 3 Sectors Wt.39.15
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryUmeshkumar Mehta, Dhawal Dhanani, Nirali Bhansali, Komal Grover
- Launch Date25 Jun, 2025
- BenchmarkS&P BSE 500
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.
Riskometer
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