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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹250 & Lump. ₹5000
AUM (Fund size)
₹126 Cr
Lock In Period
N/A
Expense Ratio
2.39
Benchmark
Nifty Large Midcap 250 Total Return
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.
Summary
Latest details for Samco Large & Mid Cap Fund Growth include a ₹8.80 NAV as of Mar 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹250. The Samco Large & Mid Cap Fund Growth AUM is ₹126 Cr, with a lock-in of N/A years, expense ratio of 2.39%, and benchmark Nifty Large Midcap 250 Total Return. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded -4.03% returns, against a category average of -1.33% and a category best of 7.74%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -4.03 | -1.33 | 7.74 |
| 6M | -6.07 | 1.95 | 64.49 |
| 1Y | 0.00 | 5.28 | 137.57 |
| 3Y | 0.00 | 12.25 | 202.94 |
Portfolio Analysis
- Equity: 45.65%
- Debt: 54.35%
- Others
As on: 2026-01-31
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About Fund
Samco Large & Mid Cap Fund Growth managed by Samco Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹126 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 2.39. Under the expert guidance of Umeshkumar Mehta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSamco Large & Mid Cap Fund Growth | 0 | 126.32 CR | 2.39 |
| This FundSundaram Emerging Small Cap - Series III Growth | 0 | 299.68 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSamco Large & Mid Cap Fund Growth | 0 | 0 |
| This FundSundaram Emerging Small Cap - Series III Growth | 15.667 | 197.535 |
FAQs
Samco Large & Mid Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Samco Large & Mid Cap Fund Growth is 2.39. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Samco Large & Mid Cap Fund Growth’s fund performance is as follows:
- 1 Month : -4.03%
- 6 Months : -6.07%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in Samco Large & Mid Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Samco Large & Mid Cap Fund Growth is ₹126 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Samco Large & Mid Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500