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Fund Overview of Samco Large & Mid Cap Fund Regular-growth
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₹113.9 CrAUM
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₹8.73NAV
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3.97%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 | -3.00% | NA | 2.80% |
| 6 Months | -4.59% | NA | 12.07% |
| 1 Year | -11.01% | -11.01% | -3.06% |
Asset Allocation
equities
93.78%debt instruments
6.99%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 ₹113.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 3.97%. 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 93.78% in equities, 6.99% in debt instruments.Managed by Umeshkumar Mehta, it has delivered a return of -11.01% in the last year, a total return since inception of -12.02%.
Those exploring investment options often evaluate the best sip before they grow goal-based savings habits.
Fund Details
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Compare Samco Large & Mid Cap Fund Regular-growth with other mutual funds in the same category
Samco Large & Mid Cap Fund Regular-growth
Motilal Oswal Large And Midcap Fund Direct-growth
Motilal Oswal Large And Midcap Fund Direct-idcw
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-growth  |
₹18,413 | -0.34% | 4.48% | 6.14% | 23.23% | 20.13% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹18,413 | -0.34% | 4.48% | 6.14% | 23.23% | 20.13% |
Invesco India Large & Mid Cap Fund Direct-growth  |
₹11,164 | 4.48% | 11.26% | 8.47% | 24.63% | 18.59% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹11,164 | 4.48% | 11.26% | 8.47% | 24.63% | 18.59% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹18,413 | -0.42% | 4.22% | 5.09% | 21.78% | 18.56% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹18,413 | -0.42% | 4.22% | 5.09% | 21.78% | 18.56% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,971 | 2.00% | 1.20% | 3.47% | 17.78% | 18.14% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹30,971 | 2.00% | 1.20% | 3.47% | 17.78% | 18.14% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹18,783 | 1.44% | 2.79% | 5.15% | 20.42% | 17.95% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹18,783 | 1.44% | 2.79% | 5.15% | 20.42% | 17.95% |
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
|
₹114 | -3.58% | -2.63% | -3.90% | -9.57% | - |
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 Direct-growth |
₹44,048 | ₹178.83 | 14.74% | 12.91% | 17.51% |
| Mirae Asset Large & Midcap Fund Regular-growth |
₹44,048 | ₹157.45 | 13.68% | 11.83% | 16.43% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹44,048 | ₹83.86 | 14.74% | 12.91% | 17.51% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹44,048 | ₹48.43 | 13.68% | 11.83% | 16.43% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹40,850 | ₹716.86 | 15.13% | 14.85% | 15.66% |
| SBI Large & Midcap Fund-growth |
₹40,850 | ₹655.47 | 14.15% | 13.88% | 14.78% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹40,850 | ₹373.64 | 15.13% | 14.85% | 15.66% |
| SBI Large & Midcap Fund-idcw |
₹40,850 | ₹296.13 | 14.15% | 13.88% | 14.78% |
| Kotak Large & Midcap Fund Direct-growth |
₹31,263 | ₹412.75 | 16.19% | 15.58% | 16.38% |
| Kotak Large & Midcap Fund Regular-growth |
₹31,263 | ₹355.89 | 14.96% | 14.28% | 15.03% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 99.07% | ₹110.82 Cr |
| Net Receivables | Unspecified | 62.88% | ₹92.16 Cr |
| Net Receivables | Unspecified | 62.88% | ₹92.16 Cr |
| Net Receivables | Unspecified | 48.92% | ₹60.84 Cr |
| Others Cblo | Unspecified | 36.58% | ₹53.62 Cr |
| Others Cblo | Unspecified | 36.58% | ₹53.62 Cr |
| Others Cblo | Unspecified | 33.42% | ₹48.29 Cr |
| Others Cblo | Unspecified | 33.42% | ₹48.29 Cr |
| Others Cblo | Unspecified | 37.48% | ₹47.34 Cr |
| Others Cblo | Unspecified | 35.14% | ₹46.75 Cr |
| Others Cblo | Unspecified | 27.19% | ₹37.49 Cr |
| Net Receivables | Unspecified | 22.55% | ₹34.62 Cr |
| Others Cblo | Unspecified | 29.44% | ₹33.82 Cr |
| Others Cblo | Unspecified | 11.71% | ₹17.98 Cr |
| Others Cblo | Unspecified | 12.87% | ₹15.35 Cr |
| Max Financial Services Ltd | Financial | 6.06% | ₹8.36 Cr |
| Max Financial Services Ltd | Financial | 6.17% | ₹8.21 Cr |
| Muthoot Finance Ltd | Financial | 5.92% | ₹8.17 Cr |
| Hdfc Bank Ltd | Financial | 7.30% | ₹8.17 Cr |
| Max Financial Services Ltd | Financial | 6.42% | ₹8.11 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.35 | 23.23% | 20.13% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.81 | 23.23% | 20.13% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹131.22 | 24.63% | 18.59% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹55.89 | 24.63% | 18.59% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹35.72 | 21.78% | 18.56% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.36 | 21.78% | 18.56% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,165.70 | 17.78% | 18.14% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹54.46 | 17.78% | 18.14% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹165.36 | 20.42% | 17.95% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.79 | 20.42% | 17.95% | - |
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 Tue Jun 30, 2026, Samco Large & Mid Cap Fund Regular-growth manages assets worth ₹113.9 crore
What is the portfolio composition of Samco Large & Mid Cap Fund Regular-growth?
Equity: 93.78%, Debt: 6.99%, Others: -0.77%.
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: 64.38%, Mid Cap: 35.62%.
Which are the top companies Samco Large & Mid Cap Fund Regular-growth has invested in?
- Net Receivables – 99.07% of the fund's portfolio
- Net Receivables – 62.88% of the fund's portfolio
- Net Receivables – 62.88% of the fund's portfolio
- Net Receivables – 48.92% of the fund's portfolio
- Others CBLO – 36.58% of the fund's portfolio
Which are the major sectors Samco Large & Mid Cap Fund Regular-growth focuses on?
- Unspecified – 590.13% of the fund's portfolio
- Financial – 31.87% of the fund's portfolio
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