Samco Large & Mid Cap Fund
- NAV as on 6 Nov 2026
- ₹9.11-0.22%1 day
- Return since launch
- -7.9%
- 52-week range
- ₹8.42 — ₹9.44
- AUM
- ₹90.83 Cr
Samco Large & Mid Cap Fund is a Large & MidCap equity fund from Samco Mutual Fund with ₹90.83 Cr under management, launched in 2025. The expense ratio is 3.83% and the SEBI riskometer reading is Very High.
Performance
Samco Large & Mid Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -1.7% against -1.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 3.6% | +1.5 pts | 2.1% | 3.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 5.9% | +1.8 pts | 4.1% | 5.6% |
| 3M | 1.8% | +3.4 pts | -1.6% | -2.0% |
| 6M | 0.1% | −2.2 pts | 2.3% | 3.2% |
| 1Y | -1.7% | −3.8 pts | 2.1% | -1.6% |
Since launch (5 Jun 2025): -7.9%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
3.81%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.26%
- Transaction charges
- 0.06%
- Statutory levies
- 1.39%
- Exit load
- Exit load of 1%, if redeemed within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty Large Midcap 250 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Samco Large & Mid Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity24.2%
- Debt4.2%
- Other71.6%
Market cap split
- Large60.7%
- Mid39.3%
- P/E
- 28.35
- P/B
- 6.43
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 75.76% | ₹68.81 Cr | +13.98% | +198.15% | +73.16% |
| National Stock Exchange | Financial | 9.24% | ₹8.39 Cr | — | — | — |
| Laurus Labs Ltd. | Healthcare | 2.05% | ₹1.87 Cr | +8.70% | — | — |
| Apar Industries Ltd. | Consumer Staples | 1.16% | ₹1.05 Cr | +4.51% | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.14% | ₹1.03 Cr | +8.46% | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 1.13% | ₹1.02 Cr | +1.80% | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 1.08% | ₹0.98 Cr | — | — | — |
| The Federal Bank Ltd. | Financial | 1.01% | ₹0.92 Cr | +4.20% | -0.70% | — |
| One 97 Communications Ltd. | Services | 0.96% | ₹0.87 Cr | — | — | -7.48% |
| Oracle Financial Services Software Ltd. | Technology | 0.94% | ₹0.86 Cr | — | — | — |
| FSN E-Commerce Ventures Ltd. | Services | 0.93% | ₹0.85 Cr | — | -2.77% | — |
| Vodafone Idea Ltd. | Communication | 0.89% | ₹0.80 Cr | +0.54% | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 0.74% | ₹0.67 Cr | +10.50% | +0.04% | +0.04% |
| Bank of Maharashtra | Financial | 0.72% | ₹0.65 Cr | +3.56% | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.62% | ₹0.57 Cr | +1.80% | -3.89% | — |
| Steel Authority Of India Ltd. | Metals & Mining | 0.62% | ₹0.56 Cr | +2.67% | — | — |
| Bharat Forge Ltd. | Automobile | 0.10% | ₹0.09 Cr | +2.26% | -1.78% | — |
| Zydus Lifesciences Ltd. | Healthcare | 0.10% | ₹0.10 Cr | — | -8.74% | — |
| Bosch Ltd. | Automobile | 0.10% | ₹0.09 Cr | — | — | -5.24% |
| Adani Energy Solutions Ltd. | Energy | 0.10% | ₹0.09 Cr | +8.38% | — | — |
| Bajaj Auto Ltd. | Automobile | 0.09% | ₹0.08 Cr | — | — | — |
| Samvardhana Motherson International Ltd. | Automobile | 0.09% | ₹0.09 Cr | +2.56% | -2.44% | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.07% | ₹0.06 Cr | +5.12% | -3.21% | — |
| Nestle India Ltd. | Consumer Staples | 0.06% | ₹0.06 Cr | — | — | — |
| Solar Industries India Ltd. | Chemicals | 0.06% | ₹0.06 Cr | — | — | -8.80% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.05% | ₹0.05 Cr | — | — | — |
| ABB India Ltd. | Capital Goods | 0.04% | ₹0.03 Cr | +3.50% | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.04% | ₹0.03 Cr | +4.42% | — | — |
| Titan Company Ltd. | Consumer Discretionary | 0.04% | ₹0.04 Cr | — | — | — |
| Vedanta Ltd. | Metals & Mining | 0.04% | ₹0.03 Cr | +5.20% | -6.08% | — |
| Divi's Laboratories Ltd. | Healthcare | 0.02% | ₹0.02 Cr | — | — | — |
| Radico Khaitan Ltd. | Consumer Staples | 0.01% | ₹0.01 Cr | — | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.00% | ₹0.00 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Laurus Labs Ltd. | 7.73% | -6.16% | -13.89% |
| National Stock Exchange | 0.00% | 9.24% | +9.24% |
| Adani Energy Solutions Ltd. | 4.60% | -4.53% | -9.13% |
| Hitachi Energy India Ltd. | 4.88% | -3.46% | -8.34% |
| Bharat Heavy Electricals Ltd. | 4.41% | -3.36% | -7.77% |
| Apollo Hospitals Enterprise Ltd. | 2.62% | -2.57% | -5.19% |
| Bank of Maharashtra | 2.79% | -1.78% | -4.57% |
| Samvardhana Motherson International Ltd. | 2.22% | -2.22% | -4.44% |
| Apar Industries Ltd. | 5.57% | 1.16% | -4.41% |
| Torrent Pharmaceuticals Ltd. | 2.01% | -2.19% | -4.20% |
| Adani Power Ltd. | 4.04% | 0.00% | -4.04% |
| Divi's Laboratories Ltd. | 0.00% | -4.01% | -4.01% |
| GE Vernova T&D India Ltd | 3.78% | 0.00% | -3.78% |
| Cummins India Ltd. | 3.60% | 0.00% | -3.60% |
| Bajaj Auto Ltd. | 1.10% | -2.43% | -3.53% |
| The Federal Bank Ltd. | 2.30% | -1.23% | -3.53% |
| Radico Khaitan Ltd. | 1.53% | -1.60% | -3.13% |
| FSN E-Commerce Ventures Ltd. | 1.19% | -1.89% | -3.08% |
| Solar Industries India Ltd. | 0.00% | -3.03% | -3.03% |
| Aurobindo Pharma Ltd. | 1.13% | -1.73% | -2.86% |
| Vodafone Idea Ltd. | 2.24% | -0.51% | -2.75% |
| Vedanta Ltd. | 0.20% | -2.38% | -2.58% |
| Bharat Forge Ltd. | 1.28% | -1.17% | -2.45% |
| Titan Company Ltd. | 0.73% | -1.52% | -2.25% |
| ABB India Ltd. | 0.66% | -1.50% | -2.16% |
| Nestle India Ltd. | 1.18% | -0.87% | -2.05% |
| Zydus Lifesciences Ltd. | 1.39% | -0.58% | -1.97% |
| Multi Commodity Exchange Of India Ltd. | 0.00% | -1.90% | -1.90% |
| AIA Engineering Ltd. | 1.67% | 0.00% | -1.67% |
| Bosch Ltd. | 0.00% | -1.56% | -1.56% |
| Others | 2.69% | 4.17% | +1.48% |
| Sun Pharmaceutical Industries Ltd. | 0.00% | -1.41% | -1.41% |
| Lloyds Metals & Energy Ltd. | 1.04% | 0.00% | -1.04% |
| Tata Motors Passenger Vehicles Ltd. | 0.78% | -0.20% | -0.98% |
| National Aluminium Company Ltd. | 1.16% | 0.21% | -0.95% |
| Oracle Financial Services Software Ltd. | 0.50% | -0.35% | -0.85% |
| company:15609 | 0.70% | 0.00% | -0.70% |
| Steel Authority Of India Ltd. | 0.00% | 0.62% | +0.62% |
| company:15227 | 0.61% | 0.00% | -0.61% |
| company:2290 | 0.51% | 0.00% | -0.51% |
| One 97 Communications Ltd. | 0.00% | -0.40% | -0.40% |
| company:809 | 0.15% | 0.00% | -0.15% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹12,985 Cr | 2.05% | 10.9% | 10.4% | 16.0% |
 Bandhan Large & Mid Cap Fund | ₹20,650 Cr | 2.25% | 5.2% | 7.8% | 14.8% |
 Motilal Oswal Large and Midcap Fund | ₹19,832 Cr | 1.79% | 12.9% | 12.1% | 18.3% |
 Invesco India Large & Mid Cap Fund | ₹12,439 Cr | 1.85% | 20.1% | 14.9% | 18.9% |
 UTI Large & Mid Cap Fund | ₹6,220 Cr | 1.96% | 3.6% | 6.5% | 12.9% |
 HSBC Large and Mid Cap Fund | ₹5,784 Cr | 2.40% | 13.0% | 10.8% | 14.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.
Fund managers
- Dhawal Ghanshyam DhananiMr. Dhawal Dhanani is a B.Com., C.A.He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
- Nirali BhansaliMs. Nirali Bhansali is a B.E., MBAShe started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
- Umeshkumar MehtaMr. Mehta is B.Com., C.A.Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
- Vishal ShindeBachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance.Prior to joining Samco AMC, he was associated with DRChoksey Finserv, Batlivala & Karani Securities, Accord Fintech and AVS Investments.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months0.11% absolute | ₹60,000 | ₹60,066 | 0.11% | |
| 1 year−1.73% annualised | ₹1,20,000 | ₹1,18,881 | −0.93% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.