Samco Large & Mid Cap Fund
- NAV as on 25 Sep 2026
- ₹8.690.00%1 day
- Return since launch
- -12.0%
- 52-week range
- ₹8.56 — ₹9.44
- AUM
- ₹98.58 Cr
Samco Large & Mid Cap Fund is a Large & MidCap equity fund from Samco Mutual Fund with ₹98.58 Cr under management, launched in 2025. The expense ratio is 3.81% 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 -6.3% against -0.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -8.0% | −11.4 pts | 3.4% | -1.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.7% | +1.2 pts | -3.9% | -3.9% |
| 3M | -3.5% | −3.6 pts | 0.0% | -0.5% |
| 6M | 1.4% | −10.0 pts | 11.4% | 9.8% |
| 1Y | -6.3% | −9.7 pts | 3.4% | -0.3% |
Since launch (5 Jun 2025): -12.0%
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
3.70%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.24%
- Transaction charges
- 0.05%
- Statutory levies
- 1.31%
- 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 31 Aug 2026
Asset allocation
- Equity100.1%
- Debt2.7%
Market cap split
- Large54.8%
- Mid45.2%
- P/E
- 29.67
- P/B
- 6.71
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Laurus Labs Ltd. | Healthcare | 7.73% | ₹7.62 Cr | +0.29% | — | — |
| Apar Industries Ltd. | Consumer Staples | 5.57% | ₹5.49 Cr | +3.41% | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 4.88% | ₹4.81 Cr | +5.52% | — | — |
| The Federal Bank Ltd. | Financial | 4.62% | ₹4.56 Cr | +5.20% | +7.62% | — |
| Adani Energy Solutions Ltd. | Energy | 4.60% | ₹4.53 Cr | +2.46% | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 4.41% | ₹4.35 Cr | +4.07% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 4.20% | ₹4.14 Cr | +3.18% | +2.06% | — |
| Adani Power Ltd. | Energy | 4.04% | ₹3.98 Cr | +4.19% | — | — |
| company:17084 | Services | 4.03% | ₹3.97 Cr | — | +0.66% | — |
| GE Vernova T&D India Ltd | Capital Goods | 3.78% | ₹3.73 Cr | +5.41% | +4.19% | +0.03% |
| company:355 | Healthcare | 3.78% | ₹3.73 Cr | — | — | — |
| company:9822 | Automobile | 3.69% | ₹3.64 Cr | — | — | — |
| Vodafone Idea Ltd. | Communication | 3.66% | ₹3.61 Cr | — | — | — |
| Cummins India Ltd. | Capital Goods | 3.60% | ₹3.55 Cr | +4.99% | +1.33% | — |
| Bank of Maharashtra | Financial | 2.79% | ₹2.75 Cr | +1.10% | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.75% | ₹2.71 Cr | — | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.62% | ₹2.58 Cr | — | — | — |
| Vedanta Ltd. | Metals & Mining | 2.59% | ₹2.55 Cr | +5.02% | +1.84% | — |
| company:3977 | Consumer Discretionary | 2.32% | ₹2.29 Cr | +3.82% | — | — |
| ABB India Ltd. | Capital Goods | 2.26% | ₹2.23 Cr | +3.46% | — | — |
| Samvardhana Motherson International Ltd. | Automobile | 2.22% | ₹2.19 Cr | — | +1.06% | — |
| Nestle India Ltd. | Consumer Staples | 2.16% | ₹2.14 Cr | — | — | — |
| Polycab India Ltd. | Capital Goods | 2.07% | ₹2.04 Cr | — | — | — |
| Zydus Lifesciences Ltd. | Healthcare | 2.02% | ₹1.99 Cr | — | — | — |
| company:15227 | Capital Goods | 1.96% | ₹1.93 Cr | — | — | — |
| company:5881 | Technology | 1.90% | ₹1.87 Cr | — | — | — |
| company:2290 | Consumer Staples | 1.74% | ₹1.72 Cr | — | — | — |
| AIA Engineering Ltd. | Metals & Mining | 1.67% | ₹1.65 Cr | — | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 1.59% | ₹1.56 Cr | +6.46% | -0.22% | — |
| company:6880 | Consumer Staples | 1.53% | ₹1.50 Cr | — | — | — |
| Bharat Forge Ltd. | Automobile | 1.28% | ₹1.26 Cr | +0.58% | +0.91% | — |
| company:2156 | Metals & Mining | 1.04% | ₹1.02 Cr | — | — | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.03% | ₹1.01 Cr | — | — | — |
| Others | Others | -0.13% | ₹-0.16 Cr | +25.74% | +74.96% | +55.76% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| JSW Steel Ltd. | 2.05% | 0.00% | -2.05% |
| AIA Engineering Ltd. | 3.51% | 1.67% | -1.84% |
| NLC India Ltd. | 1.77% | 0.00% | -1.77% |
| company:6880 | 0.00% | 1.53% | +1.53% |
| Solar Industries India Ltd. | 1.46% | 0.00% | -1.46% |
| Vedanta Ltd. | 1.63% | 0.20% | -1.43% |
| Others | 3.95% | 2.69% | -1.26% |
| Bank of Maharashtra | 4.03% | 2.79% | -1.24% |
| company:17084 | 0.00% | 1.19% | +1.19% |
| Apar Industries Ltd. | 4.40% | 5.57% | +1.17% |
| company:355 | 0.00% | 1.13% | +1.13% |
| company:9822 | 0.00% | 1.10% | +1.10% |
| Thermax Ltd. | 1.09% | 0.00% | -1.09% |
| company:2156 | 0.00% | 1.04% | +1.04% |
| Cummins India Ltd. | 4.61% | 3.60% | -1.01% |
| Coal India Ltd. | 1.00% | 0.00% | -1.00% |
| Power Finance Corporation Ltd. | 0.98% | 0.00% | -0.98% |
| Torrent Pharmaceuticals Ltd. | 2.92% | 2.01% | -0.91% |
| Adani Power Ltd. | 4.78% | 4.04% | -0.74% |
| company:3977 | 0.00% | 0.73% | +0.73% |
| Multi Commodity Exchange Of India Ltd. | 0.72% | 0.00% | -0.72% |
| ABB India Ltd. | 0.00% | 0.66% | +0.66% |
| company:15227 | 0.00% | 0.61% | +0.61% |
| Adani Energy Solutions Ltd. | 5.20% | 4.60% | -0.60% |
| Laurus Labs Ltd. | 7.13% | 7.73% | +0.60% |
| Bank of India | 0.53% | 0.00% | -0.53% |
| LIC Housing Finance Ltd. | 0.51% | 0.00% | -0.51% |
| company:2290 | 0.00% | 0.51% | +0.51% |
| company:5881 | 0.00% | 0.50% | +0.50% |
| Bharat Heavy Electricals Ltd. | 3.95% | 4.41% | +0.46% |
| Hitachi Energy India Ltd. | 4.53% | 4.88% | +0.35% |
| Samvardhana Motherson International Ltd. | 1.91% | 2.22% | +0.31% |
| Vodafone Idea Ltd. | 1.94% | 2.24% | +0.30% |
| GE Vernova T&D India Ltd | 4.01% | 3.78% | -0.23% |
| National Aluminium Company Ltd. | 1.04% | 1.16% | +0.12% |
| Zydus Lifesciences Ltd. | 1.31% | 1.39% | +0.08% |
| Apollo Hospitals Enterprise Ltd. | 2.57% | 2.62% | +0.05% |
| Tata Motors Passenger Vehicles Ltd. | 0.81% | 0.78% | -0.03% |
| Bharat Forge Ltd. | 1.30% | 1.28% | -0.02% |
| TVS Motor Company Ltd - Pref. Shares | 0.02% | 0.00% | -0.02% |
| Polycab India Ltd. | 0.68% | 0.70% | +0.02% |
| Nestle India Ltd. | 1.19% | 1.18% | -0.01% |
| CG Power and Industrial Solutions Ltd. | 0.15% | 0.15% | 0.00% |
| The Federal Bank Ltd. | 2.30% | 2.30% | 0.00% |
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 | ₹18,618 Cr | 2.10% | 8.1% | 10.6% | 16.1% |
 ICICI Prudential Large & Mid Cap Fund | ₹33,592 Cr | 2.04% | -1.6% | 6.3% | 13.0% |
 Bandhan Large & Mid Cap Fund | ₹21,020 Cr | 2.30% | 2.4% | 8.1% | 15.2% |
 Motilal Oswal Large and Midcap Fund | ₹20,159 Cr | 1.81% | 16.0% | 14.1% | 19.5% |
 Invesco India Large & Mid Cap Fund | ₹12,387 Cr | 1.87% | 12.9% | 13.8% | 18.1% |
 HSBC Large and Mid Cap Fund | ₹5,931 Cr | 2.47% | 10.7% | 10.7% | 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 months1.40% absolute | ₹60,000 | ₹60,840 | 1.40% | |
| 1 year−6.26% annualised | ₹1,20,000 | ₹1,16,008 | −3.33% |
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.