English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App
Lending
Lending
Go PRO Now
Open App
you are here:

Samco Large & Mid Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : Samco Mutual Fund
  • NAV
    : ₹ 9.3 0.11%
    (as on 10th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 149.09 Cr
(0.05% of Investment in Category)
 Expense Ratio
: 2.39%
(1.9% Category average)
Risk-O-Meter
Very High Risk

The fund has 56.52% investment in domestic equities of which 19.43% is in Large Cap stocks, 17.1% is in Mid Cap stocks, 8.52% 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
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
₹
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 09th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Oct-25 10032.40 0.32% - 1.45% 32/33
1 Month 09-Sep-25 9883.00 -1.17% - 1.15% 33/33
3 Month 09-Jul-25 9308.60 -6.91% - -0.78% 31/31
Since Inception 25-Jun-25 9290.00 -7.10% -22.40% 14.19% 31/31
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 09th October, 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 Aug,2025)

Equity Holding : 56.52% | F&O Holdings : 55.83%| Foreign Equity Holdings : 0.00%| Total : 0.69%
No of Stocks : 57 (Category Avg - 77.45) | Large Cap Investments : 19.43%| Mid Cap Investments : 17.1% | Small Cap Investments : 8.52% | Other : -44.36%

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 78.7 5.28% 0.48% 5.28% (Aug 2025) 0% (Sep 2024) 49.10 k 0.00
- Solar Industries India Ltd. Explosives 66.5 4.46% 0.00% 5.43% (Jun 2025) 0% (Sep 2024) 4.82 k 0.00
BSE Ltd. Exchange and data platform 60 4.03% -0.50% 4.83% (Jun 2025) 0% (Sep 2024) 28.64 k 0.00
One 97 Communications Ltd. Financial technology (fintech) 59 3.96% 0.49% 3.96% (Aug 2025) 0% (Sep 2024) 48.86 k 0.00
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 57.6 3.86% 0.15% 3.86% (Aug 2025) 0% (Sep 2024) 21.82 k 0.00
HDFC Life Insurance Company Ltd. Life insurance 50.3 3.37% 0.16% 3.78% (Jun 2025) 0% (Sep 2024) 65.15 k 0.00
SBI Life Insurance Co Ltd. Life insurance 44.1 2.96% 0.03% 3.72% (Jun 2025) 0% (Sep 2024) 24.42 k 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 43 2.89% 0.08% 3.92% (Jun 2025) 0% (Sep 2024) 49.02 k 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 42.8 2.87% 0.05% 4.1% (Jun 2025) 0% (Sep 2024) 22.64 k 0.00
# Bosch Ltd. Auto components & equipments 40.5 2.72% 0.00% 2.72% (Aug 2025) 0% (Sep 2024) 1.01 k 1.01 k
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 71.44%
TREPS TREPS 27.88%
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 8124.55 0.46 1.63 22.54 6.17 25.30
ICICI Prudential Large & Mid Cap Fund- Growth 5 24424.21 1.70 2.02 14.78 4.19 22.15
PGIM India Large and Midcap Fund - Regular Plan - Growth NA 741.09 0.80 0.40 16.04 3.77 0.00
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth NA 1781.23 0.93 1.20 18.42 3.30 0.00
Nippon India Vision Large & Mid Cap Fund - Growth 4 6395.34 1.15 1.11 15.87 1.98 21.63
SBI Large & Midcap Fund - Regular Plan - Growth 3 34065.48 -0.02 -0.81 14.44 1.90 16.95
Mirae Asset Large & Midcap Fund - Growth 2 40821.90 1.85 1.26 18.98 1.33 17.50
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth 5 13777.98 2.53 1.71 28.69 1.16 28.49
Union Large and Mid Cap Fund - Regular Plan - Growth 3 886.79 0.77 1.44 18.55 1.08 15.88
Kotak Large & Midcap Fund - Growth 3 27654.67 2.11 0.85 17.70 1.02 19.77

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 822.04 -1.90 -8.78 0.75 -8.91 0.00
Samco Flexi Cap Fund - Regular Plan - Growth 1 380.85 -0.49 -7.77 14.01 -18.96 2.13
Samco Multi Cap Fund - Regular Plan - Growth NA 352.03 -1.51 -7.01 4.33 0.00 0.00
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth NA 346.78 -0.48 -1.80 4.22 -8.31 0.00
Samco Multi Asset Allocation Fund - Regular Plan - Growth NA 319.26 0.00 0.00 0.00 0.00 0.00
Samco Multi Asset Allocation Fund - Regular Plan - Growth NA 319.26 1.03 -1.09 10.49 0.00 0.00
Samco Special Opportunities Fund - Regular Plan - Growth NA 161.97 -1.35 0.11 19.73 -12.60 0.00
Samco Large & Mid Cap Fund - Regular Plan - Growth NA 149.09 -1.17 -6.91 0.00 0.00 0.00
Samco Large Cap Fund - Regular Plan - Growth NA 148.28 -1.36 -6.43 -4.06 0.00 0.00
Samco ELSS Tax Saver Fund - Regular Plan - Growth NA 120.20 -0.84 -5.73 18.29 -12.10 0.00
All funds

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347