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 -7.84% 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 -3.97%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated -7.84% 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 3.70%. 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 ₹90.83 (Cr) as of 2026-11-04 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).

Can I invest in SIP and Lumpsum in Samco Large & Mid Cap Fund - Regular (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Samco Large & Mid Cap Fund - Regular (G). Minimum lumpsum investment Samco Large & Mid Cap Fund - Regular (G) is ₹5,000 and minimum SIP amount is ₹250 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

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

The latest NAV ( Net Asset Value ) of Samco Large & Mid Cap Fund - Regular (G) is Samco Large & Mid Cap Fund - Regular (G) is ₹9.00 as on 2026-11-04.

Which are the biggest stock holdings of Samco Large & Mid Cap Fund - Regular (G)?

The 5 biggest stock holdings of Samco Large & Mid Cap Fund - Regular (G) are: NSE (9.24%), Laurus Labs (8.21%), Adani Energy Sol (4.63%), B H E L (4.50%), Hitachi Energy (4.20%)

What are the top sectors Samco Large & Mid Cap Fund - Regular (G) invests in?

A majority of Samco Large & Mid Cap Fund - Regular (G) 's AUM worth ₹90.83 (Cr) is invested in these 3 top sectors: Cash & Others : 71.59% Pharmaceuticals & Biotech : 19.40% Capital Markets : 12.27%

Samco Large & Mid Cap Fund - Regular (G)

Large & Mid Cap Fund

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NAV
9.00(0.56%)
Fund Size (CR)
₹90.83
Expense Ratio
3.7
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹250
Minimum Withdrawal
₹1
Exit Load
1%
Return Since Launch
-7.84%

There is no Asset Allocation data

Basic Details

Scheme Manager

Umeshkumar Mehta

Bench Mark

Nifty LargeMidcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	October 27, 2026	10299.19	2.99%	-	3.10%	96/150
1 Month	October 1, 2026	10419.09	4.19%	-	1.46%	2/150
3 Month	August 3, 2026	10101.58	1.02%	-	-4.97%	2/148
6 Month	April 30, 2026	10112.99	1.13%	-	1.56%	78/142
1 Year	November 3, 2025	9603.00	-3.97%	-3.97%	-2.13%	102/142
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	June 25, 2025	8950.00	-10.50%	-7.84%	12.42%	150/150

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	December 1, 2025	1,20,000	120759.18	0.63%	0.63%
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%.

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Risk Ratios

3.59%

Standard Deviation

0.54%

Beta

-1.44%

Sharpe Ratio

-0.09%

Treynor's Ratio

-14.21%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
NSE	9.24%	47600	8.39	Equity	Financial Services
Laurus Labs	8.21%	37677	7.46	Equity	Pharmaceuticals
Adani Energy Sol	4.63%	31974	4.20	Equity	Power Generation & Distribution
B H E L	4.50%	98268	4.08	Equity	Capital Goods - Electrical Equipment
Hitachi Energy	4.20%	1245	3.81	Equity	Capital Goods - Electrical Equipment
Divi's Lab.	4.03%	3942	3.66	Equity	Pharmaceuticals
Solar Industries	3.09%	1425	2.81	Equity	Aerospace & Defence
Multi Comm. Exc.	3.03%	8326	2.75	Equity	Financial Services
FSN E-Commerce	2.82%	80139	2.56	Equity	E-Commerce/App based Aggregator
Aurobindo Pharma	2.81%	15242	2.55	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Large and Mid Cap Fund - Direct (G)	3384.49	2.87%	-2.85%	5.98%	6.90%	15.17%
Quant Large and Mid Cap Fund - Direct (IDCW)	3384.49	2.87%	-2.85%	5.98%	6.88%	15.16%
HSBC Large & Mid Cap Fund - Direct (IDCW)	5783.61	0.85%	-2.97%	4.34%	5.31%	17.08%
HSBC Large & Mid Cap Fund - Direct (G)	5783.61	0.85%	-2.97%	4.34%	5.31%	17.08%
Invesco India Large & Mid Cap Fund-Dir (G)	12177.86	2.10%	-4.41%	9.29%	4.33%	21.54%

List of Schemes under Samco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Samco Flexi Cap Fund	Equity	Very High	-11.51%	1	₹238.75
Samco Overnight Fund	Debt	Low	4.96%	1	₹32.84
Samco ELSS Tax Saver Fund	Equity	Very High	-4.03%	0	₹103.85
Samco Active Momentum Fund	Equity	Very High	10.87%	0	₹774.74
Samco Dynamic Asset Allocation Fund	Hybrid	Very High	-3.03%	0	₹156.86
Samco Special Opportunities Fund	Equity	Very High	-2.61%	0	₹124.19
Samco Multi Cap Fund	Equity	Very High	-2.98%	0	₹219.73
Samco Arbitrage Fund	Hybrid	Low	5.43%	0	₹25.98
Samco Multi Asset Allocation Fund	Hybrid	Very High	0.67%	0	₹379.59
Samco Large Cap Fund	Equity	Very High	-6.87%	0	₹86.00
Samco Large & Mid Cap Fund	Equity	Very High	-2.45%	0	₹90.83
Samco Small Cap Fund	Equity	Very High	0%	0	₹269.83
Samco Mid Cap Fund	Equity	Very High	0%	0	₹75.43

News

Samco Mutual Fund announces Appointment of Key Personnel
Samco Mutual Fund has announced that Ms. Pooja Motwani has been appointed as the Chief Growth Officer and Key Personnel of Samco Asset Management Private Limited with effect from July 13, 2026 ('Effective Date').
Name: Ms. Pooja Motwani
Age: 42 years
Designation: Chief Growth Officer
Qualification: ' Post Graduate Diploma in Management Studies (Marketing)
' Masters in Commerce (Management)
' Bachelors in Accounting & Commerce
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Samco Mutual Fund Mutual Fund announces change in fund manager under its schemes

Samco Mutual Fund has announced change in fund manager under the following schemes, With effect from July 01, 2026.

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager(s)	New Fund Manager(s)
Samco Flexi Cap Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco ELSS Tax Saver Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Active Momentum Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Dynamic Asset Allocation Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Special Opportunities Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Multi Cap Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Arbitrage Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Overnight Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Multi Asset Allocation Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Large Cap Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Large & Mid Cap Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Small Cap Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Mid Cap Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde

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Fund House Details & Investment Objective

Date of Incorporation

June 5, 2025

Total AUM (Cr)

₹90.83

Samco Large & Mid Cap Fund - Regular (G) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, Samco Mutual Fund. Launched in June 5, 2025, this fund is managed by Umeshkumar Mehta. With assets under management (AUM) worth ₹90.83 (Cr), as of November 4, 2026, 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 -7.84% since its launch.
The current NAV of Samco Large & Mid Cap Fund - Regular (G) is ₹9, as on November 4, 2026. 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 ₹250 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 80.57% in Equity, 4.17% in Debt and 15.26% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 71.59% in Cash & Others, 19.40% in Pharmaceuticals & Biotech, 12.27% in Capital Markets, 11.40% in Electrical Equipments, 5.24% in Auto Components

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Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors

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Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

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Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors

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FAQs

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 -7.84% 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!

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).

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