Samco Large & Mid Cap Fund - Regular Plan - Growth Option
Category: Equity: Large and Mid Cap
Launch Date: 30-06-2025
AUM:
₹ 137.88 Cr
Expense Ratio
2.39%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF0K1H01289
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
250
Fund Manager
Mr. Dhawal Dhanani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | - | - | - |
| NIFTY LARGE MIDCAP 250 TRI | 8.43 | 19.43 | 18.3 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.09
Last change
-0.06 (-0.6601%)
Fund Size (AUM)
₹ 137.88 Cr
Performance
-10.79% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Dhawal Dhanani
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 27.19 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 6.06 |
| MUTHOOT FINANCE LIMITED EQ | 5.92 |
| Maruti Suzuki India Limited December 2025 Future | 4.82 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 4.68 |
| Eicher Motors Limited December 2025 Future | 4.68 |
| Indian Bank December 2025 Future | 4.63 |
| Bajaj Finance Limited | 3.69 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.45 |
| ADITYA BIRLA CAPITAL LIMITED EQ | 3.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.95 |
| Automobile and Auto Components | 7.86 |
| Capital Goods | 4.75 |
| Telecommunication | 3.45 |
| Services | 2.71 |
| Metals & Mining | 2.39 |
| Healthcare | 1.77 |
| Consumer Services | 1.58 |
| Construction Materials | 1.5 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco Large & Mid Cap Fund Reg Plan Gr | 0.0 |
| ICICI Pru Large & MidCap Gr | 21.78 |
| SBI Large & MidCap Reg Gr | 18.31 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 16.01 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| DSP Large & Mid Cap Reg Gr | 17.86 |
| Bandhan Large & Mid Cap Reg Gr | 20.43 |
| UTI Large & Mid Cap Fund Reg Gr | 20.35 |
| Kotak Large & Midcap Fund Gr Reg | 17.54 |