Samco Large & Mid Cap Fund Regular-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -6.16%
NAV: ₹9.33 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Samco Large & Mid Cap Fund Regular-growth

  • ₹153.5 Cr
    AUM
  • ₹9.33
    NAV
  • 2.39%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of Samco Large & Mid Cap Fund Regular-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -6.16% NA 2.80%
As on Wed Nov 19, 2025

Asset Allocation

equities

68.01%

debt instruments

33.42%
Large Cap: 39.25%
Mid Cap: 60.75%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Net Receivables
62.88%
Net Receivables
62.88%
Others Cblo
36.58%
Others Cblo
36.58%
Others Cblo
33.42%
 
Top Sectors
Unspecified
297.16%
Financial
77.94%
Consumer Discretionary
38.19%
Industrials
33.47%
Materials
25.20%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Samco Large & Mid Cap Fund Regular-growth

Samco Large & Mid Cap Fund Regular-growth is one Equity mutual fund offered by Samco Mutual Fund. Launched on 25 Jun 2025, the fund aims To generate long-term capital growth. A fund that invests predominantly in equity and equity related securities of large cap and mid cap companies. It manages assets worth ₹153.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.39%.
The portfolio allocation consists of 68.01% in equities, 33.42% in debt instruments. Managed by Umeshkumar Mehta, it has delivered a return of 0.00% in the last year, a total return since inception of -7.00%.

Read more
  • Komal Grover

    Fund Manager

  • Ms. Grover has done Company Secretary, LLB, M.Com

    Manager Education

  • Nirali Bhansali

    Fund Manager

  • Ms. Nirali Bhansali is a B.E., MBA

    Manager Education

  • Dhawal Ghanshyam Dhanani

    Fund Manager

  • Mr. Dhawal Dhanani is a B.Com., C.A.

    Manager Education

  • Umeshkumar Mehta

    Fund Manager

  • Mr. Mehta is B.Com., C.A.

    Manager Education

Fund Details

Fund Names Samco Large & Mid Cap Fund Regular-growth
Inception Date 25 Jun 2025
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Large And Mid Cap Fund Direct-growth trend ₹3,651 2.00% 3.16% 3.27% 18.18% 24.37%
Quant Large And Mid Cap Fund-growth trend ₹3,651 1.86% 2.82% 1.97% 16.51% 22.51%
Bank Of India Large & Mid Cap Fund Direct-bonus trend ₹410 2.83% 4.75% 8.67% 18.08% 19.98%
Canara Robeco Large And Mid Cap Fund Direct-growth trend ₹25,551 -0.40% 0.31% 7.65% 17.67% 19.79%
Bank Of India Large & Mid Cap Fund Regular-bonus trend ₹410 2.69% 4.36% 7.30% 16.80% 18.71%
ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth trend ₹1,774 -0.50% 1.57% -0.19% 16.50% 17.15%
Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth trend ₹5,736 0.50% 2.28% 8.45% 15.46% 16.21%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Samco Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Samco Large & Mid Cap Fund Direct-growth increase ₹154 -0.53% -2.49% - - -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Canara Robeco Large And Mid Cap Fund Direct-growth trend ₹25,551 ₹298.31 17.67% 19.79% 16.85%
Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth trend ₹5,736 ₹1,025.81 15.46% 16.21% 13.56%
Quant Large And Mid Cap Fund Direct-growth trend ₹3,651 ₹128.06 18.18% 24.37% 17.33%
Quant Large And Mid Cap Fund-growth trend ₹3,651 ₹116.48 16.51% 22.51% 16.35%
ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth trend ₹1,774 ₹27.81 16.50% 17.15% -
ICICI Prudential Nifty 200 Momentum 30 Etf - Growth trend ₹571 ₹32.55 17.53% - -
Bank Of India Large & Mid Cap Fund Direct-bonus trend ₹410 ₹54.32 18.08% 19.98% 14.45%
Bank Of India Large & Mid Cap Fund Regular-bonus trend ₹410 ₹91.16 16.80% 18.71% 13.15%
Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth trend ₹46 ₹32.37 17.66% - -
Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth trend ₹28 ₹22.25 15.14% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Net ReceivablesUnspecified62.88%₹92.16 Cr
Net ReceivablesUnspecified62.88%₹92.16 Cr
Others CbloUnspecified36.58%₹53.62 Cr
Others CbloUnspecified36.58%₹53.62 Cr
Others CbloUnspecified33.42%₹48.29 Cr
Others CbloUnspecified33.42%₹48.29 Cr
Net ReceivablesUnspecified22.55%₹34.62 Cr
Others CbloUnspecified11.71%₹17.98 Cr
Max Financial Services LtdFinancial5.28%₹7.74 Cr
Max Financial Services LtdFinancial5.28%₹7.74 Cr
Max Financial Services LtdFinancial5.26%₹7.59 Cr
Max Financial Services LtdFinancial5.26%₹7.59 Cr
Max Financial Services LtdFinancial4.80%₹7.37 Cr
Bse LtdFinancial4.53%₹6.95 Cr
Muthoot Finance LtdFinancial4.80%₹6.94 Cr
Muthoot Finance LtdFinancial4.80%₹6.94 Cr
Solar Industries India LtdMaterials4.46%₹6.86 Cr
Maruti Suzuki India Limited November 2025 FutureConsumer Discretionary4.68%₹6.76 Cr
Maruti Suzuki India Limited November 2025 FutureConsumer Discretionary4.68%₹6.76 Cr
Muthoot Finance LtdFinancial4.58%₹6.71 Cr
Muthoot Finance LtdFinancial4.58%₹6.71 Cr
Solar Industries India LtdMaterials4.63%₹6.69 Cr
Solar Industries India LtdMaterials4.63%₹6.69 Cr
Solar Industries India LtdMaterials4.38%₹6.42 Cr
Solar Industries India LtdMaterials4.38%₹6.42 Cr
One 97 Communications LtdIndustrials4.41%₹6.37 Cr
One 97 Communications LtdIndustrials4.41%₹6.37 Cr
Eicher Motors Limited November 2025 FutureConsumer Discretionary4.36%₹6.29 Cr
Eicher Motors Limited November 2025 FutureConsumer Discretionary4.36%₹6.29 Cr
Jk Cement LtdMaterials4.03%₹6.19 Cr
Srf LtdMaterials3.92%₹6.02 Cr
Bse LtdFinancial3.99%₹5.84 Cr
Bse LtdFinancial3.99%₹5.84 Cr
Muthoot Finance LtdFinancial3.71%₹5.70 Cr
Coromandel International LtdMaterials3.68%₹5.65 Cr
One 97 Communications LtdIndustrials3.75%₹5.49 Cr
One 97 Communications LtdIndustrials3.75%₹5.49 Cr
One 97 Communications LtdIndustrials3.47%₹5.32 Cr
Bajaj Finance LtdFinancial3.54%₹5.11 Cr
Bajaj Finance LtdFinancial3.54%₹5.11 Cr
Hdfc Life Insurance Co LtdFinancial3.36%₹4.93 Cr
Hdfc Life Insurance Co LtdFinancial3.36%₹4.93 Cr
Hdfc Life Insurance Co LtdFinancial3.21%₹4.92 Cr
Bajaj Finance LtdFinancial3.34%₹4.90 Cr
Bajaj Finance LtdFinancial3.34%₹4.90 Cr
Bharat Dynamics LtdIndustrials3.03%₹4.66 Cr
Bharti Airtel LtdTechnology3.22%₹4.65 Cr
Bharti Airtel LtdTechnology3.22%₹4.65 Cr
Sbi Life Insurance Company LtdFinancial2.93%₹4.50 Cr
Bharti Airtel LtdTechnology2.82%₹4.33 Cr
Bajaj Finance LtdFinancial2.81%₹4.32 Cr
Bharti Airtel LtdTechnology2.90%₹4.25 Cr
Bharti Airtel LtdTechnology2.90%₹4.25 Cr
Divi's Laboratories LtdHealthcare2.73%₹4.19 Cr
Eternal Limited November 2025 FutureTechnology2.74%₹3.96 Cr
Eternal Limited November 2025 FutureTechnology2.74%₹3.96 Cr
Aditya Birla Capital LtdFinancial2.74%₹3.96 Cr
Aditya Birla Capital LtdFinancial2.74%₹3.96 Cr
Bosch LtdConsumer Discretionary2.64%₹3.86 Cr
Bosch LtdConsumer Discretionary2.64%₹3.86 Cr
Canara Bank November 2025 FutureFinancial2.64%₹3.81 Cr
Canara Bank November 2025 FutureFinancial2.64%₹3.81 Cr
Kotak Mahindra Bank LtdFinancial2.46%₹3.78 Cr
Bosch LtdConsumer Discretionary2.61%₹3.77 Cr
Bosch LtdConsumer Discretionary2.61%₹3.77 Cr
Tvs Motor Company Limited November 2025 FutureConsumer Discretionary2.61%₹3.77 Cr
Tvs Motor Company Limited November 2025 FutureConsumer Discretionary2.61%₹3.77 Cr
Aditya Birla Capital LtdFinancial2.43%₹3.57 Cr
Aditya Birla Capital LtdFinancial2.43%₹3.57 Cr
Interglobe Aviation LtdIndustrials2.47%₹3.57 Cr
Interglobe Aviation LtdIndustrials2.47%₹3.57 Cr
Interglobe Aviation LtdIndustrials2.42%₹3.55 Cr
Interglobe Aviation LtdIndustrials2.42%₹3.55 Cr
Bharat Electronics Limited November 2025 FutureIndustrials2.45%₹3.55 Cr
Bharat Electronics Limited November 2025 FutureIndustrials2.45%₹3.55 Cr
Indian Bank November 2025 FutureFinancial2.39%₹3.46 Cr
Indian Bank November 2025 FutureFinancial2.39%₹3.46 Cr
L&t Finance Limited November 2025 FutureFinancial2.27%₹3.28 Cr
L&t Finance Limited November 2025 FutureFinancial2.27%₹3.28 Cr
Bajaj Holdings & Investment LtdFinancial2.09%₹3.22 Cr
Au Small Finance Bank LtdFinancial2.08%₹3.19 Cr
State Bank Of India November 2025 FutureFinancial2.20%₹3.18 Cr
State Bank Of India November 2025 FutureFinancial2.20%₹3.18 Cr
Au Small Finance Bank LtdFinancial2.15%₹3.15 Cr
Au Small Finance Bank LtdFinancial2.15%₹3.15 Cr
Aditya Birla Capital LtdFinancial2.04%₹3.13 Cr
Hitachi Energy India LtdIndustrials2.04%₹3.13 Cr
Mahindra & Mahindra Limited November 2025 FutureConsumer Discretionary2.09%₹3.02 Cr
Mahindra & Mahindra Limited November 2025 FutureConsumer Discretionary2.09%₹3.02 Cr
Jk Cement LtdMaterials2.06%₹2.98 Cr
Jk Cement LtdMaterials2.06%₹2.98 Cr
Sbi Cards & Payments Services LtdFinancial1.93%₹2.96 Cr
Adani Power LtdEnergy & Utilities2.04%₹2.95 Cr
Adani Power LtdEnergy & Utilities2.04%₹2.95 Cr
Ge T&d India LtdIndustrials1.95%₹2.82 Cr
Ge T&d India LtdIndustrials1.95%₹2.82 Cr
Fortis Healthcare LtdHealthcare1.88%₹2.71 Cr
Fortis Healthcare LtdHealthcare1.88%₹2.71 Cr
Bharat Electronics LtdIndustrials1.82%₹2.64 Cr
Bharat Electronics LtdIndustrials1.82%₹2.64 Cr
Fortis Healthcare LtdHealthcare1.76%₹2.57 Cr
Fortis Healthcare LtdHealthcare1.76%₹2.57 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.65%₹2.54 Cr
Bharat Electronics LtdIndustrials1.70%₹2.50 Cr
Bharat Electronics LtdIndustrials1.70%₹2.50 Cr
Nippon Life India Asset Management LtdFinancial1.66%₹2.40 Cr
Nippon Life India Asset Management LtdFinancial1.66%₹2.40 Cr
Bharat Electronics LtdIndustrials1.54%₹2.37 Cr
Icici Bank LtdFinancial1.44%₹2.22 Cr
Bajaj Finserv LtdFinancial1.37%₹2.10 Cr
Fortis Healthcare LtdHealthcare1.35%₹2.08 Cr
Icici Bank LtdFinancial1.38%₹2.02 Cr
Icici Bank LtdFinancial1.38%₹2.02 Cr
Bharti Hexacom Ltd.Technology1.26%₹1.93 Cr
Interglobe Aviation LtdIndustrials1.23%₹1.89 Cr
Tvs Motor Company LtdConsumer Discretionary1.28%₹1.84 Cr
Tvs Motor Company LtdConsumer Discretionary1.28%₹1.84 Cr
Lloyds Metals And Energy LtdMaterials1.19%₹1.83 Cr
Tvs Motor Company LtdConsumer Discretionary1.23%₹1.81 Cr
Tvs Motor Company LtdConsumer Discretionary1.23%₹1.81 Cr
Berger Paints India LtdMaterials1.17%₹1.80 Cr
Eicher Motors LtdConsumer Discretionary1.16%₹1.78 Cr
Hdfc Bank LtdFinancial1.14%₹1.75 Cr
Hitachi Energy India LtdIndustrials1.20%₹1.73 Cr
Hitachi Energy India LtdIndustrials1.20%₹1.73 Cr
Hdfc Bank LtdFinancial1.19%₹1.71 Cr
Hdfc Bank LtdFinancial1.19%₹1.71 Cr
Hdfc Asset Management Company LtdFinancial1.13%₹1.66 Cr
Hdfc Asset Management Company LtdFinancial1.13%₹1.66 Cr
Hdfc Bank LtdFinancial1.12%₹1.65 Cr
Hdfc Bank LtdFinancial1.12%₹1.65 Cr
Hdfc Asset Management Company LtdFinancial1.11%₹1.61 Cr
Hdfc Asset Management Company LtdFinancial1.11%₹1.61 Cr
Tvs Motor Company LtdConsumer Discretionary0.96%₹1.47 Cr
Glenmark Pharmaceuticals LtdHealthcare0.91%₹1.33 Cr
Glenmark Pharmaceuticals LtdHealthcare0.91%₹1.33 Cr
L&t Finance Holdings LtdFinancial0.74%₹1.07 Cr
L&t Finance Holdings LtdFinancial0.74%₹1.07 Cr
Mrf LtdConsumer Discretionary0.69%₹0.99 Cr
Mrf LtdConsumer Discretionary0.69%₹0.99 Cr
L&t Finance Holdings LtdFinancial0.67%₹0.98 Cr
L&t Finance Holdings LtdFinancial0.67%₹0.98 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.62%₹0.95 Cr
Ashok Leyland Ltd.-nov2025Industrials0.57%₹0.83 Cr
Ashok Leyland Ltd.-nov2025Industrials0.57%₹0.83 Cr
Dalmia Bharat LtdMaterials0.55%₹0.81 Cr
Dalmia Bharat LtdMaterials0.55%₹0.81 Cr
Fortis Healthcare India Ltd-nov2025Healthcare0.55%₹0.80 Cr
Fortis Healthcare India Ltd-nov2025Healthcare0.55%₹0.80 Cr
Dalmia Bharat LtdMaterials0.53%₹0.76 Cr
Dalmia Bharat LtdMaterials0.53%₹0.76 Cr
Dalmia Bharat Limited November 2025 FutureMaterials0.52%₹0.75 Cr
Dalmia Bharat Limited November 2025 FutureMaterials0.52%₹0.75 Cr
Hdfc Bank Limited November 2025 FutureFinancial0.49%₹0.71 Cr
Hdfc Bank Limited November 2025 FutureFinancial0.49%₹0.71 Cr
Zomato LtdTechnology0.25%₹0.37 Cr
Zomato LtdTechnology0.25%₹0.37 Cr
Zomato LtdTechnology0.25%₹0.36 Cr
Zomato LtdTechnology0.25%₹0.36 Cr
Fortis Healthcare Limited August 2025 FutureHealthcare0.22%₹0.33 Cr
Hdfc Asset Management Company Limited November 2025 FutureFinancial0.22%₹0.32 Cr
Hdfc Asset Management Company Limited November 2025 FutureFinancial0.22%₹0.32 Cr
One 97 Communications Limited August 2025 FutureIndustrials0.21%₹0.32 Cr
Jio Financial Services LimitedFinancial0.18%₹0.27 Cr
Jio Financial Services LimitedFinancial0.18%₹0.27 Cr
Hdfc Bank Limited August 2025 FutureFinancial0.07%₹0.11 Cr
Cholamandalam Investment And Finance Company Ltd August 2025 FutureFinancial0.06%₹0.09 Cr
Hitachi Energy India LtdIndustrials0.02%₹0.03 Cr
Hitachi Energy India LtdIndustrials0.02%₹0.03 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.02 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.02 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.02 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.02 Cr
Endurance Technologies LtdConsumer Discretionary0.01%₹0.01 Cr
Endurance Technologies LtdConsumer Discretionary0.01%₹0.01 Cr
Interglobe Aviation Limited August 2025 FutureIndustrials-0.06%₹-0.09 Cr
Aditya Birla Capital Limited August 2025 FutureFinancial-0.10%₹-0.16 Cr
Hitachi Energy India Limited November 2025 FutureIndustrials-0.12%₹-0.18 Cr
Hitachi Energy India Limited November 2025 FutureIndustrials-0.12%₹-0.18 Cr
Tvs Motor Company Limited August 2025 FutureConsumer Discretionary-0.13%₹-0.20 Cr
Jio Financial Services Ltd-oct2025Financial-0.14%₹-0.21 Cr
Jio Financial Services Ltd-oct2025Financial-0.14%₹-0.21 Cr
Eternal Limited October 2025 FutureTechnology-0.22%₹-0.32 Cr
Eternal Limited October 2025 FutureTechnology-0.22%₹-0.32 Cr
Icici Bank Limited August 2025 FutureFinancial-0.27%₹-0.41 Cr
Aditya Birla Capital Limited November 2025 FutureFinancial-0.42%₹-0.61 Cr
Aditya Birla Capital Limited November 2025 FutureFinancial-0.42%₹-0.61 Cr
Bharat Electronics Limited August 2025 FutureIndustrials-0.43%₹-0.66 Cr
Bharti Airtel Limited August 2025 FutureTechnology-0.48%₹-0.73 Cr
Dalmia Bharat Limited October 2025 FutureMaterials-0.55%₹-0.80 Cr
Dalmia Bharat Limited October 2025 FutureMaterials-0.55%₹-0.80 Cr
Bse Ltd.Financial-0.54%₹-0.82 Cr
Muthoot Finance Limited August 2025 FutureFinancial-0.56%₹-0.86 Cr
Bajaj Finserv Limited August 2025 FutureFinancial-0.57%₹-0.88 Cr
L&t Finance Limited October 2025 FutureFinancial-0.61%₹-0.90 Cr
L&t Finance Limited October 2025 FutureFinancial-0.61%₹-0.90 Cr
Bajaj Finance Limited November 2025 FutureFinancial-0.65%₹-0.94 Cr
Bajaj Finance Limited November 2025 FutureFinancial-0.65%₹-0.94 Cr
Max Financial Services Limited August 2025 FutureFinancial-0.63%₹-0.96 Cr
Interglobe Aviation Limited November 2025 FutureIndustrials-0.70%₹-1.02 Cr
Interglobe Aviation Limited November 2025 FutureIndustrials-0.70%₹-1.02 Cr
Eicher Motors Limited August 2025 FutureConsumer Discretionary-0.68%₹-1.04 Cr
Divi's Laboratories Limited August 2025 FutureHealthcare-0.69%₹-1.06 Cr
Bajaj Finance Limited August 2025 FutureFinancial-0.73%₹-1.13 Cr
Au Small Finance Bank Limited August 2025 FutureFinancial-0.78%₹-1.19 Cr
Glenmark Pharmaceuticals Limited October 2025 FutureHealthcare-0.90%₹-1.32 Cr
Glenmark Pharmaceuticals Limited October 2025 FutureHealthcare-0.90%₹-1.32 Cr
Solar Industries India Limited August 2025 FutureMaterials-0.90%₹-1.39 Cr
Sbi Life Insurance Company Limited August 2025 FutureFinancial-0.95%₹-1.46 Cr
Bharat Dynamics Limited August 2025 FutureIndustrials-0.96%₹-1.48 Cr
Hdfc Bank Limited October 2025 FutureFinancial-1.08%₹-1.58 Cr
Hdfc Bank Limited October 2025 FutureFinancial-1.08%₹-1.58 Cr
Hdfc Asset Management Company Limited October 2025 FutureFinancial-1.08%₹-1.58 Cr
Hdfc Asset Management Company Limited October 2025 FutureFinancial-1.08%₹-1.58 Cr
Bharti Airtel Limited November 2025 FutureTechnology-1.16%₹-1.67 Cr
Bharti Airtel Limited November 2025 FutureTechnology-1.16%₹-1.67 Cr
Tvs Motor Company Limited October 2025 FutureConsumer Discretionary-1.16%₹-1.70 Cr
Tvs Motor Company Limited October 2025 FutureConsumer Discretionary-1.16%₹-1.70 Cr
Kotak Mahindra Bank Limited August 2025 FutureFinancial-1.30%₹-1.99 Cr
Icici Bank Limited October 2025 FutureFinancial-1.36%₹-2.00 Cr
Icici Bank Limited October 2025 FutureFinancial-1.36%₹-2.00 Cr
Net PayablesUnspecified-1.43%₹-2.08 Cr
Net PayablesUnspecified-1.43%₹-2.08 Cr
Hdfc Life Insurance Company Limited August 2025 FutureFinancial-1.36%₹-2.09 Cr
Srf Limited August 2025 FutureMaterials-1.55%₹-2.38 Cr
Bharat Electronics Limited October 2025 FutureIndustrials-1.66%₹-2.43 Cr
Bharat Electronics Limited October 2025 FutureIndustrials-1.66%₹-2.43 Cr
Fortis Healthcare Limited October 2025 FutureHealthcare-1.75%₹-2.57 Cr
Fortis Healthcare Limited October 2025 FutureHealthcare-1.75%₹-2.57 Cr
Au Small Finance Bank Limited October 2025 FutureFinancial-2.16%₹-3.17 Cr
Au Small Finance Bank Limited October 2025 FutureFinancial-2.16%₹-3.17 Cr
One 97 Communications Limited November 2025 FutureIndustrials-2.43%₹-3.51 Cr
One 97 Communications Limited November 2025 FutureIndustrials-2.43%₹-3.51 Cr
Interglobe Aviation Limited October 2025 FutureIndustrials-2.41%₹-3.53 Cr
Interglobe Aviation Limited October 2025 FutureIndustrials-2.41%₹-3.53 Cr
Aditya Birla Capital Limited October 2025 FutureFinancial-2.43%₹-3.56 Cr
Aditya Birla Capital Limited October 2025 FutureFinancial-2.43%₹-3.56 Cr
Muthoot Finance Limited November 2025 FutureFinancial-2.56%₹-3.70 Cr
Muthoot Finance Limited November 2025 FutureFinancial-2.56%₹-3.70 Cr
Bosch Limited October 2025 FutureConsumer Discretionary-2.62%₹-3.84 Cr
Bosch Limited October 2025 FutureConsumer Discretionary-2.62%₹-3.84 Cr
Bharti Airtel Limited October 2025 FutureTechnology-2.88%₹-4.22 Cr
Bharti Airtel Limited October 2025 FutureTechnology-2.88%₹-4.22 Cr
Solar Industries India Limited November 2025 FutureMaterials-3.12%₹-4.51 Cr
Solar Industries India Limited November 2025 FutureMaterials-3.12%₹-4.51 Cr
Bajaj Finance Ltd.-oct2025Financial-3.29%₹-4.82 Cr
Bajaj Finance Ltd.-oct2025Financial-3.29%₹-4.82 Cr
Hdfc Life Insurance Company Limited October 2025 FutureFinancial-3.32%₹-4.86 Cr
Hdfc Life Insurance Company Limited October 2025 FutureFinancial-3.32%₹-4.86 Cr
Max Financial Services Limited November 2025 FutureFinancial-3.70%₹-5.34 Cr
Max Financial Services Limited November 2025 FutureFinancial-3.70%₹-5.34 Cr
One 97 Communications Limited October 2025 FutureIndustrials-3.74%₹-5.49 Cr
One 97 Communications Limited October 2025 FutureIndustrials-3.74%₹-5.49 Cr
Bse Ltd.Financial-3.99%₹-5.85 Cr
Bse Ltd.Financial-3.99%₹-5.85 Cr
Solar Industries India Limited-oct2025Materials-4.40%₹-6.45 Cr
Solar Industries India Limited-oct2025Materials-4.40%₹-6.45 Cr
Muthoot Finance Limited October 2025 FutureFinancial-4.58%₹-6.71 Cr
Muthoot Finance Limited October 2025 FutureFinancial-4.58%₹-6.71 Cr
Max Financial Services Limited October 2025 FutureFinancial-5.27%₹-7.73 Cr
Max Financial Services Limited October 2025 FutureFinancial-5.27%₹-7.73 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Large And Mid Cap Fund Direct-growth increase ₹128.06 18.18% 24.37% -
Quant Large And Mid Cap Fund-growth increase ₹116.48 16.51% 22.51% -
Bank Of India Large & Mid Cap Fund Direct-bonus increase ₹54.32 18.08% 19.98% -
Canara Robeco Large And Mid Cap Fund Direct-growth increase ₹298.31 17.67% 19.79% -
Bank Of India Large & Mid Cap Fund Regular-bonus increase ₹91.16 16.80% 18.71% -
ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth increase ₹27.81 16.50% 17.15% -
Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth increase ₹1,025.81 15.46% 16.21% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Samco Large & Mid Cap Fund Regular-growth

What is the current AUM of Samco Large & Mid Cap Fund Regular-growth?

As of Thu Jul 31, 2025, Samco Large & Mid Cap Fund Regular-growth manages assets worth ₹153.5 crore

What is the portfolio composition of Samco Large & Mid Cap Fund Regular-growth?

Equity: 68.01%, Debt: 33.42%, Others: -1.43%.

Who manages Samco Large & Mid Cap Fund Regular-growth?

Samco Large & Mid Cap Fund Regular-growth is managed by Umeshkumar Mehta from Samco Mutual Fund.

What is the market-cap allocation of Samco Large & Mid Cap Fund Regular-growth?

Large Cap: 39.25%, Mid Cap: 60.75%.

Which are the top companies Samco Large & Mid Cap Fund Regular-growth has invested in?

  • Net Receivables – 62.88% of the fund's portfolio
  • Net Receivables – 62.88% of the fund's portfolio
  • Others CBLO – 36.58% of the fund's portfolio
  • Others CBLO – 36.58% of the fund's portfolio
  • Others CBLO – 33.42% of the fund's portfolio

Which are the major sectors Samco Large & Mid Cap Fund Regular-growth focuses on?

  • Unspecified – 297.16% of the fund's portfolio
  • Financial – 77.94% of the fund's portfolio
  • Consumer Discretionary – 38.19% of the fund's portfolio
  • Industrials – 33.47% of the fund's portfolio
  • Materials – 25.20% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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