- Home
- Mutual Funds
- Samco Mutual Fund
- Samco Large & Mid Cap Fund Regular-Growth
Fund Overview of Samco Large & Mid Cap Fund Regular-Growth
-
₹90.8 CrAUM
-
₹9.13NAV
-
3.81%Expense Ratio
-
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.
Samco Large & Mid Cap Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.47% | NA | 2.80% |
| 6 Months | 2.13% | NA | 12.07% |
| 1 Year | -1.62% | -1.62% | -3.06% |
Asset Allocation of Samco Large & Mid Cap Fund Regular-Growth
equities
100.13%debt instruments
2.69%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 ₹90.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 3.81%. 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 100.13% in equities, 2.69% in debt instruments.Managed by Umeshkumar Mehta, it has delivered a return of -1.62% in the last year, a total return since inception of -6.45%.
Those exploring investment options often evaluate the best sip before they grow goal-based savings habits.
Samco Large & Mid Cap Fund Regular-Growth Fund Details
|
|
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  |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
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
|
₹91 | 6.26% | 2.75% | 2.98% | 0.00% | - |
growth is based on 1-month returns of the fundsSamco Large & Mid Cap Fund Regular-Growth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹42,834 | ₹176.18 | 13.06% | 10.04% | 16.22% |
| Mirae Asset Large & Midcap Fund Regular-Growth |
₹42,834 | ₹154.69 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹42,834 | ₹47.58 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹42,834 | ₹82.62 | 13.06% | 10.04% | 16.22% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹40,499 | ₹696.29 | 13.60% | 12.33% | 14.85% |
| SBI Large & Midcap Fund-Growth |
₹40,499 | ₹635.09 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund-IDCW |
₹40,499 | ₹286.93 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹40,499 | ₹362.92 | 13.60% | 12.33% | 14.85% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹31,628 | ₹1,133.94 | 15.16% | 13.78% | 15.49% |
| ICICI Prudential Large & Mid Cap Fund-Growth |
₹31,628 | ₹1,004.15 | 14.17% | 12.81% | 14.44% |
Samco Large & Mid Cap Fund Regular-Growth 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 | 71.59% | ₹65.02 Cr |
| Net Receivables | Unspecified | 71.59% | ₹65.02 Cr |
| Net Receivables | Unspecified | 71.59% | ₹65.02 Cr |
| Net Receivables | Unspecified | 71.59% | ₹65.02 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 |
| National Stock Exchange Of India Ltd Equity | Financial | 9.24% | ₹8.39 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹40.58 | 22.16% | 18.29% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹28.68 | 22.16% | 18.29% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹133.53 | 23.12% | 17.06% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹56.87 | 23.12% | 17.06% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹36.73 | 20.77% | 16.80% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹26.08 | 20.77% | 16.80% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹165.14 | 18.00% | 15.80% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹36.74 | 18.00% | 15.80% | - |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹111.17 | 21.73% | 15.68% | - |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹44.97 | 21.73% | 15.68% | - |
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 Wed Sep 30, 2026, Samco Large & Mid Cap Fund Regular-Growth manages assets worth ₹90.8 crore
How has Samco Large & Mid Cap Fund Regular-Growth performed recently?
- 3 Months: 2.47%
- 6 Months: 2.13%
What is the portfolio composition of Samco Large & Mid Cap Fund Regular-Growth?
Equity: 100.13%, Debt: 2.69%, Others: -2.82%.
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: 60.69%, Mid Cap: 39.31%.
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 – 71.59% of the fund's portfolio
- Net Receivables – 71.59% of the fund's portfolio
Which are the major sectors Samco Large & Mid Cap Fund Regular-Growth focuses on?
- Unspecified – 876.49% of the fund's portfolio
- Financial – 9.24% of the fund's portfolio
