Samco Large & Mid Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹101 Cr

Lock In Period

N/A

Expense Ratio

3.97

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(%)
1M0.110.605.72
6M-4.122.8929.78
1Y-8.115.5240.44
3Y0.0014.69134.87

Portfolio Analysis

  • Equity: 80.45%
  • Debt: 19.55%
  • Others
As on: 2026-07-31
View allocation % by

1. Laurus Labs Limited7.13%
2. Torrent Pharmaceuticals Limited2.16%
3. Zydus Lifesciences Limited0.99%

1. Adani Energy Solutions Limited5.20%
2. GE Vernova T&D India Limited4.01%

1. Adani Power Limited4.78%
2. NLC India Limited1.77%

1. Cummins India Limited4.61%

1. Bank of Maharashtra4.03%
2. Bank of India0.53%

1. Hitachi Energy India Limited4.53%

1. Apar Industries Limited4.40%

1. Bharat Heavy Electricals Limited3.95%

1. AIA Engineering Limited3.51%

1. Polycab India Limited2.94%

1. Vedanta Limited2.21%
2. Coal India Limited0.72%

1. Multi Commodity Exchange of India Limited2.78%

1. Apollo Hospitals Enterprise Limited2.57%

1. CG Power and Industrial Solutions Limited2.39%

1. The Federal Bank Limited2.28%

1. National Aluminium Company Limited2.05%

1. JSW Steel Limited2.05%

1. Samvardhana Motherson International Limited1.91%

1. Bharat Forge Limited1.30%

1. Vodafone Idea Limited1.26%

1. Thermax Limited1.09%
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About Fund Samco Large & Mid Cap Fund Growth

Samco Large & Mid Cap Fund Growth managed by Samco Mutual Fund,is a Large and Mid Cap Fundsscheme with Assets Under Management of ₹101 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 3.97. 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
JM Large & Mid Cap Fund Growth0447 CR2.64
Bajaj Finserv Large and Mid Cap Fund Growth02,444 CR2.65
Samco Large & Mid Cap Fund Growth0101 CR3.97
Invesco India Large & Mid Cap Fund Growth311,746 CR1.91
Fund Name1Y3Y
This FundJM Large & Mid Cap Fund Growth5.98810
This FundBajaj Finserv Large and Mid Cap Fund Growth2.99970
This FundSamco Large & Mid Cap Fund Growth-8.10810
This FundInvesco India Large & Mid Cap Fund Growth7.022388.2423

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 3.97. 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 : 0.11%
  • 6 Months : -4.12%
  • 1 Year : -8.11%
  • 3 Years : 0.00%
Returns of Samco Large & Mid Cap Fund Growth are updated daily based on NAV of ₹ 8.84 as on Aug 20,2026. 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 ₹101 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.