Samco Large & Mid Cap Fund
Large & Mid Cap fund benchmarked to Nifty Large Midcap 250 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 8.81 |
|---|---|
| Category | Large & Mid Cap |
| Plan | Regular · Growth |
| Launched | 5 Jun 2025 |
| Risk labelthe scheme's own riskometer | Very High (The Scheme risk-o-meter is based on evalution of the portfolio data as on July 31, 2026) |
| Legal benchmarkSEBI Tier-1 | Nifty Large Midcap 250 TRI |
| Expense ratiodirect plan, a year | 3.70% |
| AUM | ₹111 Cr |
Growth of ₹10,000₹8,64630 Jun 2025 to 2 Sep 2026
₹8,646 (-11.7% a year) Samco Large & Mid Cap Fund
| Point | Samco Large & Mid Cap Fund |
|---|---|
| 30 Jun 2025 | ₹10,000 |
| 7 Jul 2025 | ₹9,784 |
| 14 Jul 2025 | ₹9,647 |
| 21 Jul 2025 | ₹9,607 |
| 28 Jul 2025 | ₹9,500 |
| 4 Aug 2025 | ₹9,421 |
| 11 Aug 2025 | ₹9,392 |
| 18 Aug 2025 | ₹9,431 |
| 25 Aug 2025 | ₹9,362 |
| 1 Sep 2025 | ₹9,185 |
| 8 Sep 2025 | ₹9,225 |
| 15 Sep 2025 | ₹9,235 |
| 22 Sep 2025 | ₹9,274 |
| 30 Sep 2025 | ₹9,097 |
| 6 Oct 2025 | ₹9,146 |
| 13 Oct 2025 | ₹9,176 |
| 20 Oct 2025 | ₹9,244 |
| 27 Oct 2025 | ₹9,166 |
| 3 Nov 2025 | ₹9,146 |
| 10 Nov 2025 | ₹9,127 |
| 17 Nov 2025 | ₹9,205 |
| 24 Nov 2025 | ₹9,078 |
| 1 Dec 2025 | ₹9,215 |
| 8 Dec 2025 | ₹8,989 |
| 15 Dec 2025 | ₹8,970 |
| 22 Dec 2025 | ₹8,979 |
| 29 Dec 2025 | ₹8,871 |
| 5 Jan 2026 | ₹9,176 |
| 12 Jan 2026 | ₹8,921 |
| 19 Jan 2026 | ₹9,019 |
| 27 Jan 2026 | ₹8,842 |
| 2 Feb 2026 | ₹8,656 |
| 9 Feb 2026 | ₹8,970 |
| 16 Feb 2026 | ₹8,979 |
| 23 Feb 2026 | ₹9,097 |
| 2 Mar 2026 | ₹9,038 |
| 9 Mar 2026 | ₹8,656 |
| 16 Mar 2026 | ₹8,518 |
| 23 Mar 2026 | ₹8,400 |
| 30 Mar 2026 | ₹8,400 |
| 6 Apr 2026 | ₹8,449 |
| 13 Apr 2026 | ₹8,616 |
| 20 Apr 2026 | ₹8,842 |
| 27 Apr 2026 | ₹8,813 |
| 4 May 2026 | ₹8,724 |
| 11 May 2026 | ₹8,724 |
| 18 May 2026 | ₹8,724 |
| 25 May 2026 | ₹8,960 |
| 1 Jun 2026 | ₹8,921 |
| 8 Jun 2026 | ₹8,724 |
| 15 Jun 2026 | ₹8,842 |
| 22 Jun 2026 | ₹9,048 |
| 29 Jun 2026 | ₹8,842 |
| 6 Jul 2026 | ₹8,685 |
| 13 Jul 2026 | ₹8,636 |
| 20 Jul 2026 | ₹8,665 |
| 27 Jul 2026 | ₹8,636 |
| 3 Aug 2026 | ₹8,695 |
| 10 Aug 2026 | ₹8,832 |
| 17 Aug 2026 | ₹8,783 |
| 24 Aug 2026 | ₹8,665 |
| 31 Aug 2026 | ₹8,803 |
| 2 Sep 2026 | ₹8,646 |
Performance (trailing, annualised)
| 1Y annualised | -5.88% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,418 | -5.47% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 11.89% |
|---|---|
| Downside deviation (3Y) | 9.30% |
| Maximum drawdown | -16.00% |
Management
| Fund manager | Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Mr.Vishal Shinde |
|---|---|
| Managing since | 3 Sep 2026 |
What it holds
| Security | Weight |
|---|---|
| Solar Industries India Limited | 5.4% |
| Max Financial Services Limited | 5.2% |
| BSE Limited | 4.8% |
| Bharti Airtel Limited | 4.1% |
| SBI Cards and Payment Services Limited | 4.0% |
| Coromandel International Limited | 4.0% |
| Bajaj Finance Limited | 3.9% |
| Bajaj Holdings & Investment Limited | 3.8% |
| HDFC Life Insurance Company Limited | 3.8% |
| Divi's Laboratories Limited | 3.8% |
| Sector | Weight |
|---|---|
| Finance | 19.4% |
| Insurance | 12.7% |
| Banks | 10.0% |
| Chemicals & Petrochemicals | 7.7% |
| Pharmaceuticals & Biotechnology | 5.7% |
Portfolio disclosed: 97.8% by weight.
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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