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Samco Large & Mid Cap Fund-Reg(G)

As on Aug-14-2026 change fund
8.95  up-0.03 (-0.33%)

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 31-Mar-2026)8.56
Net Assets(Rs Crores) (as on 31-Mar-2026) 111.85
Scheme Returns(%)(Absolute)-14.40
B'mark Returns(%)(Absolute)NA
Category Rank33/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20275.26NANANA
2025-2026NA-9.03-0.54-7.16
Top 10 holdings
company (%)
Laurus Labs Ltd.7.13 
Adani Energy Solutions Ltd.5.20 
Adani Power Ltd.4.78 
Cummins India Ltd.4.61 
Hitachi Energy India Ltd.4.53 
Apar Industries Ltd.4.40 
Bank Of Maharashtra4.03 
GE Vernova T&D India Ltd.4.01 
Bharat Heavy Electricals Ltd.3.95 
AIA Engineering Ltd.3.51 

Category

Large & Mid Cap

Launch Date

25-Jun-25

ISIN Code

INF0K1H01289

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

101.23

portfolio price to book value

11.84

investing style?

Large Growth

fund manager?

Umeshkumar Mehta,Nirali Bhansali,Dhawal Ghanshyam Dhanani

inception date (regular plan)

25-Jun-25

expense ratio (regular plan) %

3.97

Top 10 sectors
sectors (%)
Electric Equipment15.32
Power Generation/Distribution11.75
Pharmaceuticals & Drugs10.28
Engineering - Industrial Equipments5.05
Diesel Engines4.61
Bank - Public4.56
Castings/Forgings3.51
Cable2.94
Finance - Stock Broking2.78
Hospital & Healthcare Services2.57

Growth Chart of the Scheme

  • 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-2025101.23-6.67NANANA-9.30
Invesco India Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-200711,746.4010.0123.5117.2516.0813.49
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-201918,444.8112.4922.8718.22NA21.09
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 28-Mar-20195,479.1113.8818.9015.42NA15.82
Bandhan Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-200519,777.427.3618.6316.4815.1913.44
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199832,706.258.5817.0717.0215.1518.04
Nippon India Vision Large & Mid Cap Fund(G)Large-Growth 08-Oct-19957,704.576.1616.7914.3712.8917.69
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20096,406.536.9916.4214.6313.8413.37
Axis Large & Mid Cap Fund-Reg(G)Large-Growth 22-Oct-201816,801.649.3716.3012.89NA17.55
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,496.3513.4016.0815.7615.5213.76
Sundaram Large and Mid Cap Fund(G)(Adjusted)Large-Growth 27-Feb-20077,221.6713.5216.0613.0014.5914.22
Bank of India Large & Mid Cap Fund-Eco(G)Large-Growth 21-Oct-2008513.5210.7215.4712.7313.2814.05
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20074,788.607.7215.0713.0214.3312.25
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,132.534.9215.0311.9313.8912.79
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,828.726.8314.9513.32NA18.97
Kotak Large & Midcap Fund(G)Large-Growth 09-Sep-200432,050.326.4514.9513.8514.6817.70
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200018,231.383.8214.8912.2513.8917.06
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199430,098.865.7314.6915.4914.5312.62
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199342,325.057.2714.2213.9614.4714.65
Canara Rob Large and Mid Cap Fund-Auto Repurchase(G)Large-Growth 11-Mar-200526,062.032.5813.7911.2914.6316.44
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019982.679.2213.7112.34NA16.37
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201045,275.318.1713.5311.4016.1318.74
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,826.907.9413.3212.85NA17.02
Franklin India Large & Mid Cap Fund(G)Large-Growth 02-Mar-20053,575.753.2813.0710.9611.4614.86
Aditya Birla SL Large & Mid Cap Fund-Reg(G)Large-Growth 24-Feb-19955,827.129.8912.889.1011.1116.56
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015312.567.4810.1910.8312.2913.07
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19937,900.58-2.247.809.7811.9612.42
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20232,440.899.04NANANA13.86
JM Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jul-2025447.358.21NANANA7.83
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-20241,382.168.06NANANA7.60
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024740.266.41NANANA0.02
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20242,444.724.80NANANA9.55
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024827.733.86NANANA10.74
TRUSTMF Large & Mid Cap Fund-Reg(G)Large-Growth 24-Jul-2026283.97NANANANA2.20
The Wealth Company Large & Mid Cap Fund-Reg(G)Large-Growth 10-Jun-2026101.76NANANANA4.93
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
9.62
52 Week Low
8.56
portfolio characteristics
As on 31-Jul-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
16.66 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.8121
Semi Standard Deviation [%]
0.5152
Beta [%]
0.4917
Sharp Ratio [%]
-0.2777
R-Square [%]
0.5378
Expense Ratio [%]
3.9700
AVG Ratio [%]
-0.0247
Other Ratios
Jenson Ratio [%]
-0.0320
Treynor Ratio [%]
-0.0836
Turnover Ratio [%]
1666.0000
FAMA Ratio [%]
-0.0299
SORTINO Ratio [%]
-0.0798
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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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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