Samco Large & Mid Cap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large & Mid Cap Fund

Fund House : Samco Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 9.27 0.54%
(as on 07th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 146.59 Cr

(0.05% of Investment in Category)

Expense Ratio

: 2.39%

(1.91% Category average)

Risk-O-Meter

Very High Risk

Large & Mid Cap Fund :Large & Mid Cap Fund : The fund has 52.14% investment in domestic equities of which 13.83% is in Large Cap stocks, 19.51% is in Mid Cap stocks, 8.37% 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.

1M
3M
6M
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ALL

This Scheme

VS

Benchmark
Nifty LargeMidcap 250 TRI

1.71%

4.19%

8.45%

5.07%

19.69%

22.56%

13.84%
NA
0.96%

3.32%

8.35%

3.24%

19.46%

21.35%

14.2%

NA
Gold

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Returns (NAV as on 07th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	31-Oct-25	9967.70	-0.32%	-	-0.68%	10/33
1 Month	07-Oct-25	9957.00	-0.43%	-	0.96%	29/33
3 Month	07-Aug-25	9696.70	-3.03%	-	3.32%	33/33
Since Inception	25-Jun-25	9270.00	-7.30%	-18.53%	14.20%	30/30

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 07th November, 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 30th Sep,2025)

Equity Holding : 52.14% | F&O Holdings : 51.60%| Foreign Equity Holdings : 0.00%| Total : 0.54%

No of Stocks : 49 (Category Avg - 76.73) | Large Cap Investments : 13.83%| Mid Cap Investments : 19.51% | Small Cap Investments : 8.37% | Other : -41.17%

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
- Max Financial Services Ltd.	Life insurance	77.4	5.28%	0.00%	5.28% (Aug 2025)	0% (Oct 2024)	49.10 k
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	67.1	4.58%	0.72%	4.58% (Sep 2025)	0% (Oct 2024)	21.82 k
Solar Industries India Ltd.	Explosives	64.3	4.38%	-0.08%	5.43% (Jun 2025)	0% (Oct 2024)	4.82 k
BSE Ltd.	Exchange and data platform	58.4	3.99%	-0.04%	4.83% (Jun 2025)	0% (Oct 2024)	28.64 k
One 97 Communications Ltd.	Financial technology (fintech)	54.9	3.75%	-0.21%	3.96% (Aug 2025)	0% (Oct 2024)	48.86 k
HDFC Life Insurance Company Ltd.	Life insurance	49.3	3.36%	-0.01%	3.78% (Jun 2025)	0% (Oct 2024)	65.15 k
Bajaj Finance Ltd.	Non banking financial company (nbfc)	49	3.34%	0.45%	3.92% (Jun 2025)	0% (Oct 2024)	49.02 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	42.5	2.90%	0.03%	4.1% (Jun 2025)	0% (Oct 2024)	22.64 k
Bosch Ltd.	Auto components & equipments	38.6	2.64%	-0.08%	2.72% (Aug 2025)	0% (Oct 2024)	1.01 k
Aditya Birla Capital Ltd.	Life insurance	35.7	2.43%	0.16%	2.43% (Sep 2025)	0% (Oct 2024)	1.22 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	62.88%
TREPS	TREPS	36.58%

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	8441.21	1.18	2.45	12.88	10.84	24.05
Helios Large & Mid Cap Fund - Regular Plan - Growth	NA	469.89	1.10	5.05	13.59	9.75	0.00
ICICI Prudential Large & Mid Cap Fund- Growth	5	24424.21	1.45	6.45	7.96	8.18	20.85
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth	NA	1840.29	1.71	4.47	9.74	6.64	0.00
Bandhan Large & Mid Cap Fund - Regular Plan - Growth	5	10817.90	2.19	5.21	10.88	6.38	22.79
Mirae Asset Large & Midcap Fund - Growth	3	40821.90	2.03	5.53	10.79	5.49	16.78
PGIM India Large and Midcap Fund - Regular Plan - Growth	NA	763.24	-0.95	0.73	5.57	5.49	0.00
SBI Large & Midcap Fund - Regular Plan - Growth	3	34065.48	1.72	3.61	8.99	5.30	16.22
Franklin India Large & Mid Cap Fund - Growth	3	3529.23	1.72	3.30	8.32	4.97	16.99
Nippon India Vision Large & Mid Cap Fund - Growth	4	6395.34	0.31	3.63	6.85	4.78	20.26

Detailed Comparison

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	788.13	-0.52	-4.03	-2.77	-8.81	0.00
Samco Flexi Cap Fund - Regular Plan - Growth	1	371.94	-1.98	-3.60	2.59	-17.49	1.24
Samco Multi Cap Fund - Regular Plan - Growth	NA	343.23	-1.09	-3.83	1.23	-9.32	0.00
Samco Multi Asset Allocation Fund - Regular Plan - Growth	NA	338.30	-0.43	0.00	3.36	0.00	0.00
Samco Multi Asset Allocation Fund - Regular Plan - Growth	NA	338.30	0.00	0.00	0.00	0.00	0.00
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth	NA	328.40	0.87	0.19	4.29	-3.06	0.00
Samco Special Opportunities Fund - Regular Plan - Growth	NA	160.76	0.23	1.27	12.61	-11.08	0.00
Samco Large & Mid Cap Fund - Regular Plan - Growth	NA	146.59	-0.43	-3.03	0.00	0.00	0.00
Samco Large Cap Fund - Regular Plan - Growth	NA	143.66	0.00	-2.46	-3.45	0.00	0.00
Samco ELSS Tax Saver Fund - Regular Plan - Growth	NA	120.06	-2.38	-3.27	5.12	-13.17	0.00