Samco Large & Mid Cap Fund Regular Growth | Samco Large & Mid Cap Fund NAV Today [8.57], Performance & History

Samco Large & Mid Cap Fund is a Equity mutual fund categorized under Largecap, offered by Samco Asset Management Pvt. Ltd.. Launched on 05 Jun 2025, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

05 Jun 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 126.32 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

2.39%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 126.32 Cr

Equity

48.46%

Derivatives & Other Instruments

88.82%

Sector Holdings

Sectors	Weightage
Derivatives	88.82%
Finance & Investments	9.80%
Non-Banking Financial Company (NBFC)	5.37%
Finance - Banks - Public Sector	4.59%
Power - Transmission/Equipment	4.19%
Auto - 2 & 3 Wheelers	3.50%
Aluminium	3.42%
Mining/Minerals	2.99%
Steel - Tubes/Pipes	1.86%
Engines	1.79%
Refineries	1.78%
Auto - LCVs/HCVs	1.57%
E-Commerce/E-Retail	1.44%
Iron & Steel	1.40%
Finance - Banks - Private Sector	1.18%
Auto Ancl - Electrical	1.06%
Pharmaceuticals	1.03%
Forgings	0.91%
Finance - Life Insurance	0.29%
Aerospace & Defense	0.29%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	37.48%	₹ 47.34	Others
Max Financial Services Limited	6.42%	₹ 8.11	Finance & Investments
Shriram Finance Limited March 2026 Future	4.60%	₹ 5.81	Others
GE Vernova T&D India Limited	4.19%	₹ 5.29	Power - Transmission/Equipment
State Bank of India March 2026 Future	4.16%	₹ 5.26	Others
The Federal Bank Limited March 2026 Future	3.81%	₹ 4.81	Others
Muthoot Finance Limited	3.45%	₹ 4.35	Non-Banking Financial Company (NBFC)
Aditya Birla Capital Limited	3.38%	₹ 4.27	Finance & Investments
Canara Bank March 2026 Future	3.38%	₹ 4.27	Others
Indian Bank March 2026 Future	3.30%	₹ 4.17	Others
Ashok Leyland Limited March 2026 Future	3.18%	₹ 4.01	Others
Eicher Motors Limited March 2026 Future	3.06%	₹ 3.86	Others
Vedanta Limited	2.99%	₹ 3.78	Mining/Minerals
AU Small Finance Bank Limited March 2026 Future	2.82%	₹ 3.56	Others
L&T Finance Limited March 2026 Future	2.57%	₹ 3.25	Others
Bank of India	2.14%	₹ 2.70	Finance - Banks - Public Sector
TVS Motor Company Limited	1.94%	₹ 2.44	Auto - 2 & 3 Wheelers
Axis Bank Limited March 2026 Future	1.93%	₹ 2.44	Others
APL Apollo Tubes Limited	1.86%	₹ 2.35	Steel - Tubes/Pipes
Union Bank of India March 2026 Future	1.85%	₹ 2.34	Others
Bank of India March 2026 Future	1.82%	₹ 2.30	Others
APL Apollo Tubes Limited March 2026 Future	1.80%	₹ 2.27	Others
Cummins India Limited	1.79%	₹ 2.27	Engines
Indian Oil Corporation Limited	1.78%	₹ 2.25	Refineries
Tata Steel Limited March 2026 Future	1.77%	₹ 2.23	Others
Hindalco Industries Limited	1.76%	₹ 2.22	Aluminium
National Aluminium Company Limited	1.66%	₹ 2.10	Aluminium
L&T Finance Limited	1.61%	₹ 2.04	Non-Banking Financial Company (NBFC)
Ashok Leyland Limited	1.57%	₹ 1.98	Auto - LCVs/HCVs
Bharat Electronics Limited March 2026 Future	1.55%	₹ 1.96	Others
SBI Life Insurance Company Limited March 2026 Future	1.52%	₹ 1.92	Others
Bank of Baroda March 2026 Future	1.49%	₹ 1.89	Others
FSN E-Commerce Ventures Limited	1.44%	₹ 1.82	E-Commerce/E-Retail
TVS Motor Company Limited March 2026 Future	1.35%	₹ 1.70	Others
Hindalco Industries Limited March 2026 Future	1.34%	₹ 1.69	Others
Cummins India Limited March 2026 Future	1.33%	₹ 1.68	Others
JSW Steel Limited	1.08%	₹ 1.37	Iron & Steel
Samvardhana Motherson International Limited	1.06%	₹ 1.33	Auto Ancl - Electrical
Torrent Pharmaceuticals Limited	1.03%	₹ 1.30	Pharmaceuticals
Hero MotoCorp Limited March 2026 Future	0.95%	₹ 1.21	Others
Vedanta Limited March 2026 Future	0.92%	₹ 1.16	Others
Bharat Forge Limited	0.91%	₹ 1.15	Forgings
Eicher Motors Limited	0.81%	₹ 1.02	Auto - 2 & 3 Wheelers
Hero MotoCorp Limited	0.73%	₹ 0.93	Auto - 2 & 3 Wheelers
Indian Bank	0.66%	₹ 0.84	Finance - Banks - Public Sector
Canara Bank	0.62%	₹ 0.78	Finance - Banks - Public Sector
Aditya Birla Capital Limited March 2026 Future	0.51%	₹ 0.64	Others
State Bank of India	0.50%	₹ 0.63	Finance - Banks - Public Sector
The Federal Bank Limited	0.46%	₹ 0.58	Finance - Banks - Private Sector
AU Small Finance Bank Limited	0.42%	₹ 0.54	Finance - Banks - Private Sector
Union Bank of India	0.34%	₹ 0.43	Finance - Banks - Public Sector
Bank of Baroda	0.33%	₹ 0.42	Finance - Banks - Public Sector
FSN E-Commerce Ventures Limited March 2026 Future	0.33%	₹ 0.42	Others
Tata Steel Limited	0.32%	₹ 0.40	Iron & Steel
Shriram Finance Limited	0.31%	₹ 0.39	Non-Banking Financial Company (NBFC)
Axis Bank Limited	0.30%	₹ 0.37	Finance - Banks - Private Sector
SBI Life Insurance Company Limited	0.29%	₹ 0.37	Finance - Life Insurance
Bharat Electronics Limited	0.29%	₹ 0.37	Aerospace & Defense
TVS Motor Company Limited (Preference Share)	0.02%	₹ 0.02	Auto - 2 & 3 Wheelers

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Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-8.79%	0.40%	8.39%	49.89%

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. There is ... Read more

AMC Details

Name

Samco Asset Management Pvt. Ltd.

Date of Incorporation

30 Jul 2021

CEO

Mr. Viraj Gandhi

CIO

Mr. Umeshkumar Mehta

Type

Pvt.Sector-Indian

Address

1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West Mumbai, Maharashtra, India - 400013

Website

https://www.samcomf.com

[email protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.01	-8.50%	32.88%	33.60%	₹17,653	0.63%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.01	-8.50%	32.88%	33.60%	₹17,653	0.63%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹71.62	-9.88%	30.71%	61.20%	₹8,143	1.78%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹71.62	-9.88%	30.71%	61.20%	₹8,143	1.78%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹444.29	-9.88%	30.70%	61.40%	₹8,143	1.78%	Very High
Axis Large & Mid Cap Fund Diversified Regular	₹17.59	-6.34%	30.20%	22.15%	₹15,559	1.68%	Very High
Axis Large & Mid Cap Fund Diversified Regular	₹17.59	-6.34%	30.20%	22.15%	₹15,559	1.68%	Very High
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹27.62	-7.07%	29.37%	48.98%	₹28,506	1.61%	Very High

Top Funds from Samco Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Samco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹11.77	-4.77%	20.22%	0.00%	₹110	0.97%	Very High
Samco Overnight Fund - Direct Plan Liquid Direct	₹1,229.73	5.22%	19.52%	0.00%	₹22	0.13%	Low
Samco Overnight Fund Liquid Regular	₹1,220.60	5.01%	18.74%	0.00%	₹22	0.33%	Low
Samco ELSS Tax Saver Fund ELSS Regular	₹11.23	-6.10%	15.18%	0.00%	₹110	2.37%	Very High
Samco Flexi Cap Fund - Direct Plan Diversified Direct	₹9.54	-5.64%	7.43%	0.00%	₹301	0.91%	Very High
Samco Flexi Cap Fund Diversified Regular	₹8.99	-6.84%	2.98%	0.00%	₹301	2.41%	Very High
Samco Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.72	5.41%	0.00%	0.00%	₹11	0.38%	Low
Samco Overnight Fund - Unclaimed Redemption Upto 3 Years Liquid Regular	₹1,075.91	5.27%	0.00%	0.00%	₹31	N/A	Low
Samco Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹10.09	-3.72%	0.00%	0.00%	₹221	0.87%	Low to Moderate
Samco Large Cap Fund - Direct Plan Largecap Direct	₹8.98	0.00%	0.00%	0.00%	₹119	0.74%	Very High

FAQs

What is the current NAV of Samco Large & Mid Cap Fund Regular Growth?

The current Net Asset Value (NAV) of Samco Large & Mid Cap Fund Regular Growth is ₹8.57 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Samco Large & Mid Cap Fund Regular Growth?

The Assets Under Management (AUM) of Samco Large & Mid Cap Fund Regular Growth is ₹126.32 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Samco Large & Mid Cap Fund Regular Growth?

Samco Large & Mid Cap Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Samco Large & Mid Cap Fund Regular Growth?

Samco Large & Mid Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Samco Large & Mid Cap Fund Regular Growth?

The minimum lumpsum investment required for Samco Large & Mid Cap Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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