45709
75945
Samco Large & Mid Cap Fund - Regular Growth
1.34
0.33
-1.74
-2.16
-9.40
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/samco.png
7
1
0.33
Samco Large & Mid Cap Fund - Regular (G)
1
0.33
1
3.5
1 Month
Samco Large & Mid Cap Fund - Regular Growth
-
NAV
9.06
22 May 2026
-
0.22%
1 Day
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-
₹ 250
Min SIP -
₹ 5000
Min Lumpsum -
2.49%
Expense Ratio -
115 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -9.40
- -14.65Alpha
- 3.54SD
- 0.66Beta
- -2.39Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. There is no assurance that the investment objective of the scheme will be achieved.
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High High Very
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- Fund Name
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,081
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 29,757
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 17,331
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 28,255
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 30,251
75945
- Fund Name
-
- Debt
- Overnight Fund
- AUM - ₹ 32
-
- Equity
- ELSS
- AUM - ₹ 106
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 286
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 647
- AUM - ₹ 199
- Address :
- 1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
-
- Contact :
- +91022-41708999
-
- Email ID :
- info@samcomf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Samco Large & Mid Cap Fund - Regular Growth has delivered -10.10% since inception
The NAV of Samco Large & Mid Cap Fund - Regular Growth is ₹8.99 as of 22 May 2026
The expense ratio of Samco Large & Mid Cap Fund - Regular Growth is 2.49 % as of 22 May 2026
The AUM of Samco Large & Mid Cap Fund - Regular Growth 114.86 CR as of 22 May 2026
The minimum SIP amount of Samco Large & Mid Cap Fund - Regular Growth is 250
The top stock holdings of Samco Large & Mid Cap Fund - Regular Growth are
- C C I - 29.44%
- Aditya Birla Cap - 6.06%
- Cummins India - 5.17%
- Hitachi Energy - 5.00%
- GE Vernova T&D - 4.87%
The top sectors Samco Large & Mid Cap Fund - Regular Growth has invested in are
- - 0%