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Samco Large & Mid Cap Fund - Regular (G)

Large & Mid Cap Fund
Invest Now

  • NAV

    10.07(-0.69%)

  • Fund Size (CR)

    -

  • Expense Ratio

    -

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹500

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹1

  • Exit Load 1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units. t

    1%

  • Return Since Launch

    1.40%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0.70%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Umeshkumar Mehta

Bench Mark

Nifty LargeMidcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week ----2.08%-/-
1 Month----3.93%-/-
3 Month----12.71%-/-
6 Month----3.13%-/-
1 Year----5.09%-/-
3 Year--0%-24.41%-/-
5 Year--0%-25.68%-/-
Since Inception25 June 202510140.001.40%1.40%16.37%136/140

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 July 202510,0009930.97-0.69% -0.69%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

-

Standard Deviation

-

Beta

-

Sharpe Ratio

-

Treynor's Ratio

-

Jension's Alpha

Asset Allocation

There is no Asset Allocation data

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Motilal Oswal Large and Midcap Fund - Dir (IDCW)
10840.402.46%18.12%-2.27%16.68%35.77%
Motilal Oswal Large and Midcap Fund - Dir (G)
10840.402.46%18.12%-2.27%16.68%35.77%
Invesco India Large & Mid Cap Fund-Dir (G)
7273.575.89%16.28%4.53%15.93%31.94%
Invesco India Large & Mid Cap Fund-Dir (IDCW)
7273.575.89%16.28%4.50%15.90%31.92%
PGIM India Large and Mid Cap Fund - Direct (IDCW)
680.904.04%11.76%7.66%13.81%-

List of Schemes under Samco Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Samco Multi Cap FundEquityVery High0%0₹366.88
Samco Large Cap FundEquityVery High0%0₹155.55
Samco Large & Mid Cap FundEquityVery High0%0₹0.00
Samco Active Momentum FundEquityVery High2.2%0₹858.50
Samco Special Opportunities FundEquityVery High-14.44%0₹161.74
Samco ELSS Tax Saver FundEquityVery High-5.34%0₹121.66
Samco Overnight FundDebtLow6.16%1₹47.41
Samco Dynamic Asset Allocation FundHybridVery High-2.17%0₹452.79
Samco Multi Asset Allocation FundHybridVery High0%0₹279.41
Samco Arbitrage FundHybridLow0%0₹37.82
Samco Flexi Cap FundEquityVery High-9.84%1₹459.31

News

  • Samco Mutual Fund announces change in Exit Load Structure

    Samco Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 01 July 2025

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure
    Samco Large Cap Fund 10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load. No exit load, if redeemed or switched out after 12 months from the date of allotment of unit. 1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.
    Samco Large & Mid Cap Fund 10% of units can be redeemed at any time without an exit load. Any redemption in excess of 10% of units will incur 1% exit load in the first 12 months. No exit load, if redeemed after 12 months from the date of allotment of unit. 1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.

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  • Samco MF announces change in Fund Manager of the following schemes

    Samco Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 18 February 2025

    Change in Fund Manager of the Schemes:

    Scheme Name Existing Fund Manager(s) Revised Fund Manager(s)
    Samco Active Momentum Fund 1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mr. Paras Matalia (Co-Fund Manager)
    3. Mr. Dhawal Ghanshyam Dhanani (Dedicated Fund Manager for Overseas investments)     		1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mrs. Nirali Bhansali (Co-Fund Manager)
    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
    Samco ELSS Tax Saver Fund 1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mrs. Nirali Bhansali (Co-Fund Manager)     		1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mrs. Nirali Bhansali (Co-Fund Manager)
    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
    Samco Dynamic Asset Allocation Fund 1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mr. Paras Matalia (Co-Fund Manager)
    3. Mr. Dhawal Ghanshyam Dhanani (Dedicated Fund Manager for Overseas investments)     		1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mrs. Nirali Bhansali (Co-Fund Manager)
    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
    Samco Multi Cap Fund 1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mr. Paras Matalia (Co-Fund Manager)
    3. Mr. Dhawal Ghanshyam Dhanani (Dedicated Fund Manager for Overseas investments)     		1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mrs. Nirali Bhansali (Co-Fund Manager)
    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
    Samco Special Opportunities Fund 1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mr. Paras Matalia (Co-Fund Manager)
    3. Mr. Dhawal Ghanshyam Dhanani (Dedicated Fund Manager for Overseas investments)     		1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mrs. Nirali Bhansali (Co-Fund Manager)
    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
    Samco Arbitrage Fund 1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mr. Paras Matalia (Co-Fund Manager)
    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)     		1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mrs. Nirali Bhansali (Co-Fund Manager)
    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
    Samco Flexi Cap Fund 1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mrs. Nirali Bhansali (Co-Fund Manager)
    3. Mr. Dhawal Ghanshyam Dhanani (Dedicated Fund Manager for Overseas investments)     		1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mrs. Nirali Bhansali (Co-Fund Manager)
    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
    Samco Overnight Fund 1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)     		1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mrs. Nirali Bhansali (Co-Fund Manager)
    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)

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Fund House Details & Investment Objective

Date of Incorporation

5 June 2025

Total AUM (Cr)

₹undefined

Samco Large & Mid Cap Fund - Regular (G) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, Samco Mutual Fund. Launched in 5 June 2025, this fund is managed by Umeshkumar Mehta. With assets under management (AUM) worth - (Cr), as of 2 July 2025, Samco Large & Mid Cap Fund - Regular (G) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 1.40% since its launch.
The current NAV of Samco Large & Mid Cap Fund - Regular (G) is ₹10.07, as on 2 July 2025. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in Samco Large & Mid Cap Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units. t The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments .

FAQs

How to Invest in Samco Large & Mid Cap Fund - Regular (G) Direct Growth?

Samco Large & Mid Cap Fund - Regular (G) is a popular fund in the Large & Mid Cap Fund segment. The fund has generated a return of 1.40% since inception. Looking to invest in Samco Large & Mid Cap Fund - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Samco Large & Mid Cap Fund - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Samco Large & Mid Cap Fund - Regular (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Samco Large & Mid Cap Fund - Regular (G) today and reap the benefits of this Large & Mid Cap Fund fund!

How much returns has Samco Large & Mid Cap Fund - Regular (G) Direct Growth generated?

In the short term, i.e., 1 year, Samco Large & Mid Cap Fund - Regular (G) has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 1.40% returns.

What is the expense ratio of Samco Large & Mid Cap Fund - Regular (G) Direct Growth?

The expense ratio of Samco Large & Mid Cap Fund - Regular (G) Direct Growth is undefined%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Samco Large & Mid Cap Fund - Regular (G) Fund Direct Growth?

The Assets Under Management (AUM) of Samco Large & Mid Cap Fund - Regular (G) is ₹undefined (Cr) as of 2025-07-02 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Samco Large & Mid Cap Fund - Regular (G) Direct Growth?

Redeeming or selling units of Samco Large & Mid Cap Fund - Regular (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Samco Large & Mid Cap Fund - Regular (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Samco Large & Mid Cap Fund - Regular (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.