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Samco Large & Mid Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : Samco Mutual Fund
  • NAV
    : ₹ 9.37 0.11%
    (as on 05th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 153.54 Cr
(0.05% of Investment in Category)
 Expense Ratio
: 2.39%
(1.91% Category average)
Risk-O-Meter
Very High Risk

The fund has 78.85% investment in domestic equities of which 20.08% is in Large Cap stocks, 24.38% is in Mid Cap stocks, 14.21% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    Nifty LargeMidcap 250 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 05th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Aug-25 10010.70 0.11% - 1.51% 33/33
1 Month 05-Aug-25 9760.40 -2.40% - 0.25% 32/33
Since Inception 25-Jun-25 9370.00 -6.30% -28.10% 13.98% 31/31
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Jul,2025)

Equity Holding : 78.85% | F&O Holdings : 13.11%| Foreign Equity Holdings : 0.00%| Total : 65.74%
No of Stocks : 57 (Category Avg - 77.24) | Large Cap Investments : 20.08%| Mid Cap Investments : 24.38% | Small Cap Investments : 14.21% | Other : 7.07%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Max Financial Services Ltd. Life insurance 73.7 4.80% -0.38% 5.18% (Jun 2025) 0% (Aug 2024) 49.10 k 0.00
BSE Ltd. Exchange and data platform 69.5 4.53% -0.30% 4.83% (Jun 2025) 0% (Aug 2024) 28.64 k 1.40 k
Solar Industries India Ltd. Explosives 68.6 4.46% -0.97% 5.43% (Jun 2025) 0% (Aug 2024) 4.82 k 0.00
J.K. Cement Ltd. Cement & cement products 61.9 4.03% 0.37% 4.03% (Jul 2025) 0% (Aug 2024) 9.30 k 9.00
SRF Ltd. Specialty chemicals 60.2 3.92% 1.68% 3.92% (Jul 2025) 0% (Aug 2024) 19.79 k 9.00 k
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 57 3.71% 0.04% 3.71% (Jul 2025) 0% (Aug 2024) 21.82 k 0.00
Coromandel International Ltd. Fertilizers 56.5 3.68% -0.35% 4.03% (Jun 2025) 0% (Aug 2024) 21.00 k -4.10 k
One 97 Communications Ltd. Financial technology (fintech) 53.2 3.47% 1.70% 3.47% (Jul 2025) 0% (Aug 2024) 48.86 k 18.90 k
HDFC Life Insurance Company Ltd. Life insurance 49.2 3.21% -0.57% 3.78% (Jun 2025) 0% (Aug 2024) 65.15 k -7.23 k
Bharat Dynamics Ltd. Aerospace & defense 46.6 3.03% -0.24% 3.27% (Jun 2025) 0% (Aug 2024) 28.77 k 2.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 22.55%
TREPS TREPS 11.71%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Large & Mid Cap Fund - Growth 5 8007.10 1.54 3.88 22.16 7.29 24.73
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth 5 12427.89 -0.61 -1.09 21.89 2.57 26.63
PGIM India Large and Midcap Fund - Regular Plan - Growth NA 730.52 0.08 1.30 15.76 2.29 0.00
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 3 25550.61 1.66 2.10 15.60 1.25 16.45
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth NA 1777.21 0.42 1.16 15.23 1.14 0.00
SBI Large & Midcap Fund - Regular Plan - Growth 3 33348.17 0.56 2.69 13.27 0.92 16.93
Franklin India Large & Mid Cap Fund - Growth 3 3578.88 1.36 1.70 15.45 0.59 15.79
Nippon India Vision Large & Mid Cap Fund - Growth 4 6173.85 1.07 1.52 14.22 0.28 20.10
Axis Large & Mid Cap Fund - Growth 4 14805.39 0.65 1.37 13.50 -0.03 16.61
ICICI Prudential Large & Mid Cap Fund- Growth 5 23246.14 2.13 1.05 12.79 -0.08 20.71

More Funds from Samco Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Samco Active Momentum Fund - Regular Plan - Growth NA 861.32 -3.21 -3.35 -2.16 -11.59 0.00
Samco Flexi Cap Fund - Regular Plan - Growth 1 413.83 -3.08 -6.67 9.81 -20.65 1.92
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth NA 378.01 -1.05 -0.19 1.87 -9.98 0.00
Samco Multi Cap Fund - Regular Plan - Growth NA 365.98 -2.32 -3.34 4.63 0.00 0.00
Samco Multi Asset Allocation Fund - Regular Plan - Growth NA 313.69 0.00 0.00 0.00 0.00 0.00
Samco Multi Asset Allocation Fund - Regular Plan - Growth NA 313.69 -1.62 -1.20 9.57 0.00 0.00
Samco Special Opportunities Fund - Regular Plan - Growth NA 166.92 0.69 3.41 20.38 -12.70 0.00
Samco Large & Mid Cap Fund - Regular Plan - Growth NA 153.54 -2.40 0.00 0.00 0.00 0.00
Samco Large Cap Fund - Regular Plan - Growth NA 153.15 -2.15 -2.35 0.00 0.00 0.00
Samco ELSS Tax Saver Fund - Regular Plan - Growth NA 124.39 -2.03 -4.19 17.16 -14.27 0.00
All funds

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