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Samco Large & Mid Cap Fund-Reg(G)

As on Jan-14-2026 change fund
9.14  up0.07 (0.77%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-2026
NAV in Rs (as on 14-Jan-2026)9.14
Net Assets(Rs Crores) (as on 14-Jan-2026) 133.03
Scheme Returns(%)(Absolute)-8.60
B'mark Returns(%)(Absolute)NA
Category Rank33/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-2026NA-9.03-0.54NA
Top 10 holdings
company (%)
Max Financial Services Ltd.6.17 
Muthoot Finance Ltd.5.75 
One97 Communications Ltd.4.65 
Bajaj Finance Ltd.3.64 
Bharti Airtel Ltd.3.58 
Aditya Birla Capital Ltd.2.90 
Mahindra & Mahindra Financial...2.68 
JSW Steel Ltd.2.48 
Hyundai Motor India Ltd.1.76 
Fortis Healthcare Ltd.1.75 

Category

Large & Mid Cap

Launch Date

25-Jun-25

ISIN Code

INF0K1H01289

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

133.03

portfolio price to book value

9.37

investing style?

Large Growth

fund manager?

Umeshkumar Mehta,Nirali Bhansali,Dhawal Ghanshyam Dhanani

inception date (regular plan)

25-Jun-25

expense ratio (regular plan) %

2.39

Top 10 sectors
sectors (%)
Finance - NBFC15.91
Finance - Others6.17
Fintech4.65
Telecommunication - Service Provider3.58
Automobile Two & Three Wheelers3.19
Steel & Iron Products2.48
Automobiles - Passenger Cars1.76
Hospital & Healthcare Services1.75
Electric Equipment1.15
e-Commerce1.14

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Samco Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jun-2025133.03NANANANA-8.60
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-201915,055.381.8523.6921.04NA20.71
Invesco India Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-20079,344.289.7223.0117.7916.3313.18
Bandhan Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-200513,635.7711.7422.8120.1216.5213.68
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20095,635.0410.4621.5719.9315.2213.76
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199827,744.5714.1420.9621.3216.5918.37
Nippon India Vision Large & Mid Cap Fund(G)Large-Growth 08-Oct-19956,896.309.2520.7417.8014.0917.94
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200017,576.3510.6920.0717.5016.1617.57
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20194,657.664.3619.9316.37NA15.61
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199428,979.879.6919.8919.9715.7512.77
Axis Large & Mid Cap Fund-Reg(G)Large-Growth 22-Oct-201815,616.427.6419.5816.81NA17.85
Kotak Large & Midcap Fund(G)Large-Growth 09-Sep-200430,038.5911.2319.1817.5316.4218.13
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20074,516.918.6118.4416.8315.4212.45
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,757.444.0218.1416.80NA20.48
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199337,443.2113.9317.8818.2615.4814.86
Bank of India Large & Mid Cap Fund-Eco(G)Large-Growth 21-Oct-2008456.419.7217.2616.2614.0414.23
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,115.552.6517.2414.8515.1513.07
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201043,766.0313.1917.1315.7217.7519.33
Franklin India Large & Mid Cap Fund(G)Large-Growth 02-Mar-20053,674.249.5617.0314.9112.8315.21
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,776.868.0516.4017.16NA18.01
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,986.677.7616.1615.7714.6812.09
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019943.237.1215.7114.70NA16.61
Canara Rob Large and Mid Cap Fund-Reg(G)Large-Growth 11-Mar-200525,626.073.7415.6114.6115.4416.65
Aditya Birla SL Large & Mid Cap Fund-Reg(G)Large-Growth 24-Feb-19955,784.228.8115.5511.7712.5216.66
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,375.13-3.9113.3416.3015.9813.32
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015315.123.8912.8114.3813.5013.24
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19938,683.194.0412.6214.1113.4612.69
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-2024670.8513.63NANANA6.90
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20232,072.0111.74NANANA15.54
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024811.597.77NANANA11.55
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20242,339.607.61NANANA11.94
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024823.883.73NANANA-4.50
JM Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jul-2025404.46NANANANA2.11
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
10.19
52 Week Low
9.04
portfolio characteristics
As on 31-Dec-2025
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
9.6385
Semi Standard Deviation [%]
0.3410
Beta [%]
0.5296
Sharp Ratio [%]
-0.8429
R-Square [%]
0.5257
Expense Ratio [%]
2.3900
AVG Ratio [%]
-0.0648
Other Ratios
Jenson Ratio [%]
-0.0731
Treynor Ratio [%]
-0.1535
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0707
SORTINO Ratio [%]
-0.2384
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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