Samco Large & Mid Cap Fund Regular-Growth
Samco Large & Mid Cap Fund Regular-Growth: Mutual Fund Overview
Samco Large & Mid Cap Fund Regular-Growth is an Large & MidCap mutual fund with over 0.71 years of performance history. The scheme manages an AUM of ₹126.31 Cr and has a NAV of ₹8.82. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹250.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Equity, Large & MidCap, Principal at very high risk
1 Year Return 0.0% at 12 Mar 2026 07:26 PM
Fund Details
NAV 8.82
Sub-Type Large & MidCap
Rating Not Rated
Min. SIP Amount ₹250.0
Fund Age(Year) 0.71
Fund Size(in Crores) 126.31
Fund Performance
1 Month -4.02%
3 Month -3.6%
6 Month -6.07%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.78%) Market Cap Mid Cap 24.49 Large Cap 23.95 Small Cap 45.34 Top Sectors Financial 48.36 Automobile 15.58 Metals & Mining 14.3 Capital Goods 9.15 Insurance 1.81 Energy 1.78 Services 1.77 Healthcare 1.03 Top Holding State Bank of India 4.66 Eicher Motors 3.87 Aditya Birla Capital 3.89 Canara Bank 4 TVS Motor Company 3.29 TVS Motor Company - Pref. Shares 0.02 Tata Steel 2.09 Axis Bank 2.23 Bank of India 3.96 Cummins India 3.12 Samvardhana Motherson 1.06 Bharat Forge 0.91 Union Bank of India 2.19 Vedanta 3.91 Shriram Finance 4.91 Indian Bank 3.96 Bank of Baroda 1.82 National Aluminium Company 1.55 Max Financial Services 3.43 APL Apollo Tubes 3.66 Hero Motocorp 1.68 Muthoot Finance 1.62 FSN E-Commerce Ventures 1.77 AU Small Finance Bank 3.24 L&T Fin 4.18 Ashok Leyland 4.75 Hindalco Industries 3.1 Indian Oil Corporation 1.78 Torrent Pharmaceuticals 1.03 GE Vernova T&D 4.19 The Federal Bank 4.27 SBI Life Insurance Company 1.81 Bharat Electronics 1.84 JSW Steel -0.01
Debt & Others (6.219999999999995%) Sector Allocation Net Payables -31.26 CBLO 37.48 Debt Credit Ratings Debt Category Others 6.22
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.43% Ret 1Y 6.65% Ret 3Y 6.86% Ret 5Y 5.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.43% Ret 1Y 6.65% Ret 3Y 6.86% Ret 5Y 5.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.43% Ret 1Y 6.65% Ret 3Y 6.86% Ret 5Y 5.82%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.39%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Dhawal Ghanshyam Dhanani
Education Mr. Dhawal Dhanani is a B.Com., C.A.
Experience He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
Komal Grover
Education Ms. Grover has done Company Secretary, LLB, M.Com
Experience Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).
Nirali Bhansali
Education Ms. Nirali Bhansali is a B.E., MBA
Experience She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
Umeshkumar Mehta
Education Mr. Mehta is B.Com., C.A.
Experience Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 5
Date of Incorporation 2025-06-25
Total AUM 2593.7
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
