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Fund Overview of Samco Large & Mid Cap Fund Regular-growth
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₹119.3 CrAUM
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₹9.22NAV
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4.04%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Samco Large & Mid Cap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.71% | NA | 2.80% |
| 6 Months | 0.77% | NA | 12.07% |
Asset Allocation
equities
95.90%debt instruments
12.87%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 ₹119.3 crore as on Sun May 31, 2026. The expense ratio stands at 4.04%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Samco Large & Mid Cap Fund Regular-growth
The portfolio allocation consists of 95.90% in equities, 12.87% 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 -7.80%.
Those exploring investment options often evaluate the best sip before they grow goal-based savings habits.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-growth  |
₹17,420 | 5.64% | 17.39% | 10.05% | 25.35% | 21.59% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹17,420 | 5.64% | 17.39% | 10.05% | 25.35% | 21.59% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹17,420 | 5.55% | 17.09% | 8.95% | 23.86% | 19.98% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹17,420 | 5.55% | 17.09% | 8.95% | 23.86% | 19.98% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹10,154 | 7.24% | 18.83% | 9.72% | 25.06% | 19.30% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹10,153 | 7.24% | 18.83% | 9.72% | 25.06% | 19.30% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹17,461 | 1.12% | 9.99% | 7.70% | 22.39% | 18.78% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹17,461 | 1.12% | 9.99% | 7.70% | 22.39% | 18.78% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | 2.65% | 7.56% | 3.99% | 18.95% | 18.66% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹30,147 | 2.65% | 7.56% | 3.99% | 18.95% | 18.66% |
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 |
|---|---|---|---|---|---|---|
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Samco Large & Mid Cap Fund Direct-growth
|
₹119 | 1.96% | 8.07% | 1.63% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹42,792 | ₹155.21 | 14.80% | 12.43% | 16.82% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹42,792 | ₹176.18 | 15.87% | 13.51% | 17.90% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹42,792 | ₹47.74 | 14.80% | 12.43% | 16.82% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹42,792 | ₹82.61 | 15.87% | 13.51% | 17.90% |
| SBI Large & Midcap Fund-growth |
₹39,424 | ₹642.22 | 14.60% | 14.75% | 14.97% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹39,424 | ₹701.95 | 15.60% | 15.72% | 15.84% |
| SBI Large & Midcap Fund-idcw |
₹39,424 | ₹290.15 | 14.60% | 14.75% | 14.97% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹39,424 | ₹365.87 | 15.60% | 15.72% | 15.84% |
| ICICI Prudential Large & Mid Cap Fund-growth |
₹30,147 | ₹1,020.48 | 17.92% | 17.65% | 15.53% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | ₹1,149.11 | 18.95% | 18.66% | 16.60% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 12.87% | ₹15.35 Cr |
| Aditya Birla Capital Ltd | Financial | 6.13% | ₹7.32 Cr |
| Hitachi Energy India Ltd | Industrials | 5.52% | ₹6.58 Cr |
| Ge T&d India Ltd | Industrials | 5.41% | ₹6.45 Cr |
| Cummins India Limited June 2026 Future | Industrials | 4.99% | ₹5.95 Cr |
| Adani Power Ltd | Energy & Utilities | 4.19% | ₹5.00 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 4.07% | ₹4.85 Cr |
| Laurus Labs Ltd | Healthcare | 3.73% | ₹4.45 Cr |
| Hindalco Industries Ltd | Materials | 3.55% | ₹4.23 Cr |
| Apar Industries Ltd | Diversified | 3.41% | ₹4.07 Cr |
| National Aluminium Company Limited June 2026 Future | Materials | 3.23% | ₹3.85 Cr |
| Shriram Finance Limited June 2026 Future | Financial | 3.04% | ₹3.63 Cr |
| Steel Authority Of India Ltd | Materials | 3.00% | ₹3.58 Cr |
| Multi Commodity Exchange Of India Limited June 2026 Future | Financial | 2.97% | ₹3.54 Cr |
| Bse Ltd | Financial | 2.74% | ₹3.27 Cr |
| The Federal Bank Limited June 2026 Future | Financial | 2.60% | ₹3.10 Cr |
| State Bank Of India June 2026 Future | Financial | 2.51% | ₹2.99 Cr |
| Vedanta Ltd | Materials | 2.51% | ₹2.99 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.46% | ₹2.93 Cr |
| Cummins India Ltd | Industrials | 2.28% | ₹2.72 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.84 | 25.35% | 21.59% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹28.16 | 25.35% | 21.59% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹36.18 | 23.86% | 19.98% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.69 | 23.86% | 19.98% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹128.02 | 25.06% | 19.30% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹54.53 | 25.06% | 19.30% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹164.51 | 22.39% | 18.78% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.60 | 22.39% | 18.78% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,149.11 | 18.95% | 18.66% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.68 | 18.95% | 18.66% | - |
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 Sun May 31, 2026, Samco Large & Mid Cap Fund Regular-growth manages assets worth ₹119.3 crore
How has Samco Large & Mid Cap Fund Regular-growth performed recently?
- 3 Months: 7.71%
- 6 Months: 0.77%
What is the portfolio composition of Samco Large & Mid Cap Fund Regular-growth?
Equity: 95.90%, Debt: 12.87%, Others: -8.77%.
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: 36.48%, Mid Cap: 63.52%.
Which are the top companies Samco Large & Mid Cap Fund Regular-growth has invested in?
- Others CBLO – 12.87% of the fund's portfolio
- Aditya Birla Capital Ltd – 6.13% of the fund's portfolio
- Hitachi Energy India Ltd – 5.52% of the fund's portfolio
- GE T&D India Ltd – 5.41% of the fund's portfolio
- Cummins India Limited June 2026 Future – 4.99% of the fund's portfolio
Which are the major sectors Samco Large & Mid Cap Fund Regular-growth focuses on?
- Industrials – 22.27% of the fund's portfolio
- Financial – 19.99% of the fund's portfolio
- Unspecified – 12.87% of the fund's portfolio
- Materials – 12.29% of the fund's portfolio
- Energy & Utilities – 6.65% of the fund's portfolio
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