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Nifty
24,370.25
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22k Gold
₹ 14,280 /gm
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Silver
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Petrol
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Diesel
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|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Samco Large & Mid Cap Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 17 Apr 2026
9.00
1 Day NAV Change
1.01%
Risk Level
Very High Risk
Rating
-
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
₹ 111.85 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
2.39%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 111.85 Cr
Equity
116.82%
Derivatives & Other Instruments
88.82%
Other Assets & Liabilities
99.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 99.08% |
| Finance - Banks - Private Sector | 11.52% |
| Finance & Investments | 11.22% |
| Pharmaceuticals | 5.96% |
| Finance - Housing | 5.65% |
| Auto - Cars & Jeeps | 4.46% |
| Finance - Banks - Public Sector | 4.13% |
| Aluminium | 3.95% |
| Mining/Minerals | 3.08% |
| Auto Ancl - Batteries | 2.97% |
| Auto - 2 & 3 Wheelers | 2.67% |
| Engines | 1.86% |
| Non-Banking Financial Company (NBFC) | 1.82% |
| Steel - Tubes/Pipes | 1.82% |
| Refineries | 1.45% |
| E-Commerce/E-Retail | 1.44% |
| Auto - LCVs/HCVs | 1.29% |
| Auto Ancl - Electrical | 1.23% |
| Forgings | 0.90% |
| Iron & Steel | 0.33% |
| Aerospace & Defense | 0.30% |
| Finance - Life Insurance | 0.29% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 99.08% | ₹ 110.82 | Others |
| HDFC Bank Limited | 7.30% | ₹ 8.17 | Finance - Banks - Private Sector |
| Max Financial Services Limited | 5.96% | ₹ 6.66 | Finance & Investments |
| Aditya Birla Capital Limited | 5.26% | ₹ 5.88 | Finance & Investments |
| Sammaan Capital Limited | 4.54% | ₹ 5.08 | Finance - Housing |
| Maruti Suzuki India Limited | 4.46% | ₹ 4.98 | Auto - Cars & Jeeps |
| Zydus Lifesciences Limited | 4.35% | ₹ 4.86 | Pharmaceuticals |
| Vedanta Limited | 3.08% | ₹ 3.44 | Mining/Minerals |
| Yes Bank Limited | 3.07% | ₹ 3.43 | Finance - Banks - Private Sector |
| Exide Industries Limited | 2.97% | ₹ 3.32 | Auto Ancl - Batteries |
| National Aluminium Company Limited | 2.05% | ₹ 2.29 | Aluminium |
| Hindalco Industries Limited | 1.90% | ₹ 2.13 | Aluminium |
| TVS Motor Company Limited | 1.90% | ₹ 2.13 | Auto - 2 & 3 Wheelers |
| Bank of India | 1.88% | ₹ 2.10 | Finance - Banks - Public Sector |
| Cummins India Limited | 1.86% | ₹ 2.08 | Engines |
| APL Apollo Tubes Limited | 1.82% | ₹ 2.04 | Steel - Tubes/Pipes |
| Torrent Pharmaceuticals Limited | 1.61% | ₹ 1.80 | Pharmaceuticals |
| L&T Finance Limited | 1.54% | ₹ 1.72 | Non-Banking Financial Company (NBFC) |
| Indian Oil Corporation Limited | 1.45% | ₹ 1.62 | Refineries |
| FSN E-Commerce Ventures Limited | 1.44% | ₹ 1.61 | E-Commerce/E-Retail |
| Ashok Leyland Limited | 1.29% | ₹ 1.45 | Auto - LCVs/HCVs |
| Samvardhana Motherson International Limited | 1.23% | ₹ 1.38 | Auto Ancl - Electrical |
| LIC Housing Finance Limited | 1.11% | ₹ 1.24 | Finance - Housing |
| Bharat Forge Limited | 0.90% | ₹ 1 | Forgings |
| Eicher Motors Limited | 0.75% | ₹ 0.84 | Auto - 2 & 3 Wheelers |
| Indian Bank | 0.64% | ₹ 0.72 | Finance - Banks - Public Sector |
| Canara Bank | 0.55% | ₹ 0.61 | Finance - Banks - Public Sector |
| State Bank of India | 0.46% | ₹ 0.51 | Finance - Banks - Public Sector |
| The Federal Bank Limited | 0.45% | ₹ 0.50 | Finance - Banks - Private Sector |
| AU Small Finance Bank Limited | 0.42% | ₹ 0.47 | Finance - Banks - Private Sector |
| Tata Steel Limited | 0.33% | ₹ 0.36 | Iron & Steel |
| Union Bank of India | 0.31% | ₹ 0.35 | Finance - Banks - Public Sector |
| Bharat Electronics Limited | 0.30% | ₹ 0.34 | Aerospace & Defense |
| SBI Life Insurance Company Limited | 0.29% | ₹ 0.32 | Finance - Life Insurance |
| Bank of Baroda | 0.29% | ₹ 0.32 | Finance - Banks - Public Sector |
| Shriram Finance Limited | 0.28% | ₹ 0.32 | Non-Banking Financial Company (NBFC) |
| Axis Bank Limited | 0.28% | ₹ 0.31 | Finance - Banks - Private Sector |
| Hitachi Energy India Limited | 0.02% | ₹ 0.02 | Electric Equipment - Switchgear/Circuit Breaker |
| TVS Motor Company Limited (Preference Share) | 0.02% | ₹ 0.02 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.26% | - | - | - |
| Category returns | -1.22% | 7.71% | 14.74% | 55.70% |
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
Top Funds from Equity - Large & Mid Cap
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
|
₹12.89 | 4.63% | 26.87% | 0.00% | ₹97 | 0.97% |
Very High
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.29 | 3.19% | 21.56% | 0.00% | ₹97 | 2.37% |
Very High
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,232.82 | 5.16% | 19.39% | 0.00% | ₹23 | 0.13% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,223.54 | 4.95% | 18.62% | 0.00% | ₹23 | 0.33% |
Low
|
|
Samco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹10.22 | 2.00% | 11.09% | 0.00% | ₹261 | 0.91% |
Very High
|
|
Samco Flexi Cap Fund
Diversified
Regular
|
₹9.61 | 0.52% | 6.42% | 0.00% | ₹261 | 2.41% |
Very High
|
|
Samco Multi Cap Fund
Diversified
Regular
|
₹8.37 | -6.90% | 0.00% | 0.00% | ₹234 | 2.40% |
Moderate
|
|
Samco Multi Asset Allocation Fund
Hybrid
Regular
|
₹12.03 | 8.09% | 0.00% | 0.00% | ₹387 | 2.20% |
Moderately High
|
|
Samco Active Momentum Fund - Direct Plan
Sector
Direct
|
₹13.34 | -5.59% | 0.00% | 0.00% | ₹590 | 0.92% |
Moderate
|
|
Samco Dynamic Asset Allocation Fund
Hybrid
Regular
|
₹10.12 | 0.40% | 0.00% | 0.00% | ₹199 | 2.41% |
Low to Moderate
|
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 ₹9.00 as of 17 Apr 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 ₹111.85 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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