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Samco Large & Mid Cap Fund - Regular (G)

Large & Mid Cap Fund
Invest Now

  • NAV

    9.30(-0.11%)

  • Fund Size (CR)

    ₹144.46

  • Expense Ratio

    2.39

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹500

  • Minimum SIP Investment

    ₹250

  • 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.

    1%

  • Return Since Launch

    -6.90%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -3.23%
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 4 November 202510032.330.32%-0.35%70/144
1 Month10 October 202510010.750.11%-1.81%128/144
3 Month12 August 20259728.32-2.72%-5.46%144/144
6 Month------/-
1 Year------/-
3 Year------/-
5 Year------/-
Since Inception25 June 20259310.00-6.90%-6.90%15.40%144/144

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 July 202550,00048836.96-2.33% -2.33%
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

2.03%

Standard Deviation

1.08%

Beta

-6.09%

Sharpe Ratio

-0.22%

Treynor's Ratio

-21.68%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Max Financial5.26%490977.59EquityMiscellaneous
Muthoot Finance4.80%218176.93EquityFinance
Solar Industries4.63%48216.69EquityAerospace & Defence
One 974.41%488596.37EquityE-Commerce/App based Aggregator
Bajaj Finance3.54%490185.11EquityFinance
Bharti Airtel3.22%226434.65EquityTelecom-Service
Aditya Birla Cap2.74%1220003.96EquityFinance
Bosch2.61%10133.77EquityAuto Ancillaries
Interglobe Aviat2.47%63403.57EquityAir Transport Service
J K Cements2.06%47882.98EquityCement

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Helios Large & Mid Cap Fund - Direct (G)
547.862.25%7.18%14.08%14.08%-
Helios Large & Mid Cap Fund - Direct (IDCW)
547.862.25%7.18%14.08%14.08%-
PGIM India Large and Mid Cap Fund - Direct (IDCW)
802.790.08%3.32%6.23%14.06%-
Invesco India Large & Mid Cap Fund-Dir (G)
9034.16-0.02%2.70%11.43%13.61%25.69%
Invesco India Large & Mid Cap Fund-Dir (IDCW)
9034.16-0.02%2.69%11.43%13.58%25.67%

List of Schemes under Samco Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Samco Multi Cap FundEquityVery High0%0₹378.43
Samco Large Cap FundEquityVery High0%0₹160.18
Samco Large & Mid Cap FundEquityVery High0%0₹156.13
Samco Active Momentum FundEquityVery High-6.4%0₹887.59
Samco Special Opportunities FundEquityVery High-15.64%0₹166.20
Samco ELSS Tax Saver FundEquityVery High-11.7%0₹128.98
Samco Overnight FundDebtLow6.06%1₹41.92
Samco Dynamic Asset Allocation FundHybridVery High-6.27%0₹426.78
Samco Multi Asset Allocation FundHybridVery High0%0₹298.04
Samco Arbitrage FundHybridLow0%0₹32.10
Samco Flexi Cap FundEquityVery High-17.46%1₹466.27

News

  • Samco Mutual Fund announced the cessation of Key personnel

    Samco Mutual Fund announced the cessation of Key personnel Mr. C. Balasubramanian ceases to be the Company Secretary & Compliance Officer and key personnel of the AMC with effect from November 09, 2025. Accordingly, all references of Mr. C. Balasubramanian shall stand deleted and replace it with Mrs. Natasha Mahanty effective the aforesaid date from SAI of the Fund.

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  • Samco Mutual Fund announces change in Key Personnel

    Samco Mutual Fund has announced the Ms. Natasha Mahanty has been appointed as a Company Secretary & Compliance Officer Samco Asset Management Private Limited (the AMC) with effect from November 10, 2025.

    Details of Ms. Natasha Mahanty

    Age: 36 years

    Designation: Company Secretary & Compliance Officer

    Qualification: Qualification: Company Secretary, LLM (specialization in IPR), LLB, Post Graduate Diploma in Securities Law(PGDSL), B.Com

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  • Samco 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 17 July 2025

    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 (Fund Manager)

    2.Mrs. Nirali Bhansali (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)

    4. Ms. Komal Grover, (Co-Fund Manager)

    Samco ELSS Tax Saver Fund 1. Mr. Umeshkumar Mehta (Fund Manager)

    2. Mrs. Nirali Bhansali (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)

    4. Ms. Komal Grover, (Co-Fund Manager)

    Samco Active Momentum Fund 1. Mr. Umeshkumar Mehta (Fund Manager)

    2. Mrs. Nirali Bhansali (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)

    4. Ms. Komal Grover, (Co-Fund Manager)

    Samco Dynamic Asset Allocation Fund 1. Mr. Umeshkumar Mehta (Fund Manager)

    2. Mrs. Nirali Bhansali (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)

    4. Ms. Komal Grover, (Co-Fund Manager)

    Samco Special Opportunities Fund 1. Mr. Umeshkumar Mehta (Fund Manager)

    2. Mrs. Nirali Bhansali (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)

    4. Ms. Komal Grover, (Co-Fund Manager)

    Samco Multi Cap Fund 1. Mr. Umeshkumar Mehta (Fund Manager)

    2. Mrs. Nirali Bhansali (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)

    4. Ms. Komal Grover, (Co-Fund Manager)

    Samco Arbitrage Fund 1. Mr. Umeshkumar Mehta (Fund Manager)

    2. Mrs. Nirali Bhansali (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)

    4. Ms. Komal Grover, (Co-Fund Manager)

    Samco Overnight Fund 1. Mr. Umeshkumar Mehta (Fund Manager)

    2. Mrs. Nirali Bhansali (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)

    4. Ms. Komal Grover, (Co-Fund Manager)

    Samco Multi Asset Allocation Fund 1. Mr. Umeshkumar Mehta (Fund Manager)

    2. Mrs. Nirali Bhansali (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)

    4. Ms. Komal Grover, (Co-Fund Manager)

    Samco Large Cap Fund 1. Mr. Umeshkumar Mehta (Fund Manager)

    2. Mrs. Nirali Bhansali (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)

    4. Ms. Komal Grover, (Co-Fund Manager)

    Samco Large & Mid Cap Fund 1. Mr. Umeshkumar Mehta (Fund Manager)

    2. Mrs. Nirali Bhansali (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)

    4. Ms. Komal Grover, (Co-Fund Manager)

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Fund House Details & Investment Objective

Date of Incorporation

5 June 2025

Total AUM (Cr)

₹144.46

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 ₹144.46 (Cr), as of 13 November 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 -6.90% since its launch.
The current NAV of Samco Large & Mid Cap Fund - Regular (G) is ₹9.3, as on 13 November 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 ₹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:
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. 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 52.08% in Equity, 33.42% in Debt and 14.50% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 71.44% in Cash & Others, 27.88% in Debt, 11.61% in Insurance, 10.63% in Finance, 5.13% in Capital Markets

Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.