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Scheme Information
Samco Large & Mid Cap Reg Gr
as of 06 Apr 2026, 04:04 AM
Scheme Asset Size₹126.32 Cr
Expense Ratio2.39%
Cash Holding6.23088%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty LargeMidcap 250 TR INR
Launch Date2025-06-25
Exit LoadExit load of 1.00% for investments if redeemed within 30 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -8.15%
In the last 3 months -7.66%
In the last 6 months -7.56%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Future on BANK Index | - | EL | 17.05% |
| Max Financial Services Ltd | Financial Services | E | 6.42% |
| Future on Shriram Finance Ltd | - | DG | 4.60% |
| GE Vernova T&D India Ltd | Industrials | E | 4.19% |
| State Bank of India Future Mar 26 | - | DG | 4.16% |
| Muthoot Finance Ltd | Financial Services | E | 3.45% |
| Aditya Birla Capital Ltd | Financial Services | E | 3.38% |
| Future on Ashok Leyland Ltd | - | DG | 3.18% |
| Future on Eicher Motors Ltd | - | DG | 3.06% |
| Future on Max Financial Services Ltd | - | DG | 2.99% |
| Vedanta Ltd | Basic Materials | E | 2.99% |
| Future on L&T Finance Ltd | - | DG | 2.57% |
| Bank of India | Financial Services | E | 2.14% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.94% |
| APL Apollo Tubes Ltd | Basic Materials | E | 1.86% |
| Union Bank of India Future Mar 26 | - | DG | 1.85% |
| Future on Muthoot Finance Ltd | - | DG | 1.83% |
| Future on APL Apollo Tubes Ltd | - | DG | 1.80% |
| Cummins India Ltd | Industrials | E | 1.79% |
| Indian Oil Corp Ltd | Energy | E | 1.78% |
| Future on Tata Steel Ltd | - | DG | 1.77% |
| Hindalco Industries Ltd | Basic Materials | E | 1.76% |
| National Aluminium Co Ltd | Basic Materials | E | 1.66% |
| L&T Finance Ltd | Financial Services | E | 1.61% |
| Ashok Leyland Ltd | Industrials | E | 1.57% |
| Future on Bharat Electronics Ltd | - | DG | 1.55% |
| SBI Life Future Mar 26 | - | DG | 1.52% |
| Future on Bank of Baroda | - | DG | 1.49% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 1.44% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | - | DG | 1.35% |
| Future on Hindalco Industries Ltd | - | DG | 1.34% |
| Future on Cummins India Ltd | - | DG | 1.33% |
| Future on JSW Steel Ltd | - | DG | 1.09% |
| JSW Steel Ltd | Basic Materials | E | 1.08% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.06% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 1.03% |
| Future on Hero MotoCorp Ltd | - | DG | 0.95% |
| Vedanta Limited March 2026 Future | - | DG | 0.92% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.91% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.81% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.73% |
| Indian Bank | Financial Services | E | 0.66% |
| Canara Bank | Financial Services | E | 0.62% |
| Future on Aditya Birla Capital Ltd | - | DG | 0.51% |
| State Bank of India | Financial Services | E | 0.50% |
| The Federal Bank Ltd | Financial Services | E | 0.46% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.42% |
| Union Bank of India | Financial Services | E | 0.34% |
| Bank of Baroda | Financial Services | E | 0.33% |
| Future on FSN E-Commerce Ventures Ltd | - | DG | 0.33% |
| Tata Steel Ltd | Basic Materials | E | 0.32% |
| Shriram Finance Ltd | Financial Services | E | 0.31% |
| Axis Bank Ltd | Financial Services | E | 0.30% |
| Bharat Electronics Ltd | Industrials | E | 0.29% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.29% |
| Future on Aluminium | - | DM | 0.11% |
| Tvs Motor Company Limited | - | P | 0.02% |
| Clearing Corporation Of India Ltd | - | CR | 37.48% |
| Net Receivables / (Payables) | - | C | 31.25% |
| One97 Communications Ltd | - | E | - |
| Bharti Airtel Ltd | - | E | - |
| Bajaj Finance Ltd | - | E | - |
| Hindustan Zinc Ltd | - | E | - |
| Mahindra & Mahindra Financial Services Ltd | - | E | - |
| Maruti Suzuki India Ltd | - | E | - |
| UPL Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
93.86%
Cash
6.23%
Equity sector allocation
Loading chart…
Basic Materials
11.56%
Communication Services
3.58%
Consumer Cyclical
4.94%
Financial Services
17.88%
Industrials
3.64%
Technology
4.04%
Others
54.36%
Fund House Contact Details
Websitewww.samcomf.com
Phone022-41708999
Samco Asset Management Pvt Ltd
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
About Samco Large & Mid Cap Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Nirali Bhansali
Risk Profile
Very High Risk
Expense Ratio
2.39%
Fund Size
₹126.32 Cr
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