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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹112 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 ₹9.03 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹250. The Samco Large & Mid Cap Fund Growth AUM is ₹112 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 5.14% returns, against a category average of -0.66% and a category best of 13.98%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.14-0.6613.98
6M-4.461.1064.49
1Y0.004.11137.57
3Y0.0011.90202.94

Portfolio Analysis

  • Equity: 68.36%
  • Debt: 31.64%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited7.30%
2. Yes Bank Limited3.07%
3. The Federal Bank Limited0.45%
4. AU Small Finance Bank Limited0.42%
5. Axis Bank Limited0.28%

1. Max Financial Services Limited5.96%
2. Aditya Birla Capital Limited5.26%

1. Zydus Lifesciences Limited4.35%
2. Torrent Pharmaceuticals Limited1.61%

1. Sammaan Capital Limited4.54%
2. LIC Housing Finance Limited1.11%

1. Maruti Suzuki India Limited4.46%

1. Bank of India1.88%
2. Indian Bank0.64%
3. Canara Bank0.55%
4. State Bank of India0.46%
5. Union Bank of India0.31%
6. Bank of Baroda0.29%

1. National Aluminium Company Limited2.05%
2. Hindalco Industries Limited1.90%

1. Vedanta Limited3.08%

1. Exide Industries Limited2.97%

1. TVS Motor Company Limited1.90%
2. Eicher Motors Limited0.75%
3. TVS Motor Company Limited (Preference Share)0.02%

1. Cummins India Limited1.86%

1. APL Apollo Tubes Limited1.82%

1. L&T Finance Limited1.54%
2. Shriram Finance Limited0.28%

1. Indian Oil Corporation Limited1.45%

1. FSN E-Commerce Ventures Limited1.44%

1. Ashok Leyland Limited1.29%

1. Samvardhana Motherson International Limited1.23%

About Fund

Samco Large & Mid Cap Fund Growth managed by Samco Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹112 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.

Fund Managers

Umeshkumar Mehta

Mr. Umeshkumar Mehta is B.Com., C.A. Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundCapitalmind Flexi Cap Fund Growth0373.21 CR2.34
This FundSamco Large & Mid Cap Fund Growth0111.85 CR2.39
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundCapitalmind Flexi Cap Fund Growth00
This FundSamco Large & Mid Cap Fund Growth00
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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 : 5.14%
  • 6 Months : -4.46%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Samco Large & Mid Cap Fund Growth are updated daily based on NAV of ₹ 9.03 as on Apr 22,2026. Since inception, the return has been 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 ₹112 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