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Samco Large & Mid Cap Fund Growth Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Samco Large & Mid Cap Fund Growth Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹114 Cr

Lock In Period

N/A

Expense Ratio

4.15

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.

Benchmark

Nifty Large Midcap 250 Total Return

Samco Large & Mid Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.33-0.207.74
6M-2.681.9964.49
1Y-10.114.21137.57
3Y0.0012.22202.94

Portfolio Analysis

  • Equity: 76.95%
  • Debt: 23.05%
  • Others
As on: 2026-06-30
View allocation % by

1. GE Vernova T&D India Limited5.44%
2. Adani Energy Solutions Limited4.19%

1. Laurus Labs Limited4.35%
2. Torrent Pharmaceuticals Limited1.73%

1. Adani Power Limited4.04%
2. Adani Green Energy Limited1.27%

1. Hitachi Energy India Limited5.25%

1. Hindalco Industries Limited3.15%
2. National Aluminium Company Limited1.77%

1. Cummins India Limited4.72%

1. BSE Limited2.67%
2. Multi Commodity Exchange of India Limited1.87%

1. Apar Industries Limited4.51%

1. Steel Authority of India Limited2.67%
2. JSW Steel Limited1.29%
3. Tata Steel Limited0.31%

1. Bharat Heavy Electricals Limited4.23%

1. CG Power and Industrial Solutions Limited2.34%
2. ABB India Limited1.75%

1. Polycab India Limited3.30%

1. Apollo Hospitals Enterprise Limited2.21%

1. Adani Ports and Special Economic Zone Limited2.15%

1. Vedanta Limited2.09%

1. Bank of Maharashtra1.78%

1. Aditya Birla Capital Limited1.58%

1. Samvardhana Motherson International Limited1.28%

1. Vodafone Idea Limited1.24%

1. Thermax Limited1.17%

1. The Federal Bank Limited1.14%

1. Bharat Forge Limited1.13%

About Fund Samco Large & Mid Cap Fund Growth

Samco Large & Mid Cap Fund Growth managed by Samco Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹114 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 4.15. 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
IDFC Equity Opportunity - Series 5 Growth0701 CR1.25
Samco Large & Mid Cap Fund Growth0113 CR4.15
Sundaram Emerging Small Cap - Series III Growth0299 CR1.35
Fund Name1Y3Y
This FundIDFC Equity Opportunity - Series 5 Growth41.94110
This FundSamco Large & Mid Cap Fund Growth-10.11350
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

Samco Large & Mid Cap Fund Growth 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 4.15. 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 : -3.33%
  • 6 Months : -2.68%
  • 1 Year : -10.11%
  • 3 Years : 0.00%
Returns of Samco Large & Mid Cap Fund Growth are updated daily based on NAV of ₹ 8.84 as on Jul 31,2026. 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 ₹114 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.