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Scheme Information
Samco Large & Mid Cap Reg Gr
as of 21 May 2026, 17:12 PM
Scheme Asset Size₹111.85 Cr
Expense Ratio2.39%
Cash Holding99.07467%
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 Low Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 4.55%
In the last 3 months -1.21%
In the last 6 months -4.17%
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 | 14.41% |
| HDFC Bank Ltd | Financial Services | E | 7.30% |
| Max Financial Services Ltd | Financial Services | E | 5.96% |
| Future on Max Financial Services Ltd | - | DG | 5.94% |
| Aditya Birla Capital Ltd | Financial Services | E | 5.26% |
| Future on Aditya Birla Capital Ltd | - | DG | 5.19% |
| Future on Sammaan Capital Ltd | - | DG | 4.56% |
| Sammaan Capital Ltd | Financial Services | E | 4.54% |
| Future on Maruti Suzuki India Ltd | - | DG | 4.47% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 4.46% |
| Future on Zydus Lifesciences Ltd | - | DG | 4.37% |
| Zydus Lifesciences Ltd | Healthcare | E | 4.35% |
| Vedanta Ltd | Basic Materials | E | 3.08% |
| Yes Bank Ltd | Financial Services | E | 3.07% |
| Vedanta Limited April 2026 Future | - | DG | 3.04% |
| Future on Exide Industries Ltd | - | DG | 2.98% |
| Exide Industries Ltd | Consumer Cyclical | E | 2.97% |
| National Aluminium Co Ltd | Basic Materials | E | 2.05% |
| Future on Aluminium | - | DM | 1.95% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | - | DG | 1.90% |
| Hindalco Industries Ltd | Basic Materials | E | 1.90% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.90% |
| Future on Hindalco Industries Ltd | - | DG | 1.89% |
| Bank of India | Financial Services | E | 1.88% |
| Cummins India Ltd | Industrials | E | 1.86% |
| Future on Cummins India Ltd | - | DG | 1.86% |
| Future on APL Apollo Tubes Ltd | - | DG | 1.83% |
| APL Apollo Tubes Ltd | Basic Materials | E | 1.82% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 1.61% |
| Future on Torrent Pharmaceuticals Ltd | - | DG | 1.61% |
| L&T Finance Ltd | Financial Services | E | 1.54% |
| Future on L&T Finance Ltd 8.95% PRF REDEEM 12/10/20 | - | DG | 1.50% |
| Indian Oil Corp Ltd | Energy | E | 1.45% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 1.44% |
| S-Oil Future Apr 26 | - | DG | 1.42% |
| Future on FSN E-Commerce Ventures Ltd | - | DG | 1.38% |
| Ashok Leyland Ltd | Industrials | E | 1.29% |
| Future on Ashok Leyland Ltd | - | DG | 1.25% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.23% |
| Future on Samvardhana Motherson International Ltd | - | DG | 1.22% |
| Future on LIC Housing Finance Ltd | - | DG | 1.11% |
| LIC Housing Finance Ltd | Financial Services | E | 1.11% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.90% |
| Future on Bharat Forge Ltd | - | DG | 0.89% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.75% |
| Future on Eicher Motors Ltd | - | DG | 0.71% |
| Indian Bank | Financial Services | E | 0.64% |
| Canara Bank | Financial Services | E | 0.55% |
| State Bank of India | Financial Services | E | 0.46% |
| The Federal Bank Ltd | Financial Services | E | 0.45% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.42% |
| State Bank of India Future Apr 26 | - | DG | 0.40% |
| Tata Steel Ltd | Basic Materials | E | 0.33% |
| Union Bank of India | Financial Services | E | 0.31% |
| Bharat Electronics Ltd | Industrials | E | 0.30% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.29% |
| Bank of Baroda | Financial Services | E | 0.29% |
| Future on Tata Steel Ltd | - | DG | 0.28% |
| Shriram Finance Ltd | Financial Services | E | 0.28% |
| Axis Bank Ltd | Financial Services | E | 0.28% |
| Future on Bank of Baroda | - | DG | 0.26% |
| Future on Shriram Finance Ltd | - | DG | 0.26% |
| Union Bank of India Future Apr 26 | - | DG | 0.26% |
| Future on Bharat Electronics Ltd | - | DG | 0.26% |
| SBI Life Future Apr 26 | - | DG | 0.24% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.02% |
| Tvs Motor Company Limited | - | P | 0.02% |
| Net Receivables / (Payables) | - | C | 99.07% |
| Hero MotoCorp Ltd | - | E | - |
| GE Vernova T&D India Ltd | - | E | - |
| Muthoot Finance Ltd | - | E | - |
| JSW Steel Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
2.85%
Cash
99.07%
Equity sector allocation
Loading chart…
Basic Materials
9.18%
Consumer Cyclical
13.64%
Energy
1.45%
Financial Services
34.62%
Healthcare
5.96%
Industrials
3.48%
Others
31.67%
Fund House Contact Details
Websitewww.samcomf.com
Phone022-41708999
Samco Asset Management Pvt Ltd
Asset Management Company
Funds in this Category
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Min. Investment
₹500
Category Returns
32.05%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.05%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.05%
63.78%
3Y Returns
+45.98%
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
Low Risk
Expense Ratio
2.39%
Fund Size
₹111.85 Cr
FAQ's
What is the expense ratio of Samco Large & Mid Cap Reg Gr?
The expense ratio of Samco Large & Mid Cap Reg Gr is 2.39%.
What is the AUM (Assets Under Management) of Samco Large & Mid Cap Reg Gr?
The AUM, short for Assets Under Management of Samco Large & Mid Cap Reg Gr is ₹111.85 Cr as of 11 Jun 2005.
What are the top stock holdings of Samco Large & Mid Cap Reg Gr?
The Samco Large & Mid Cap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Future on BANK Index | 14.41% |
| HDFC Bank Ltd | 7.30% |
| Max Financial Services Ltd | 5.96% |
| Future on Max Financial Services Ltd | 5.94% |
| Aditya Birla Capital Ltd | 5.26% |
| Future on Aditya Birla Capital Ltd | 5.19% |
| Future on Sammaan Capital Ltd | 4.56% |
| Sammaan Capital Ltd | 4.54% |
| Future on Maruti Suzuki India Ltd | 4.47% |
| Maruti Suzuki India Ltd | 4.46% |
| Future on Zydus Lifesciences Ltd | 4.37% |
| Zydus Lifesciences Ltd | 4.35% |
| Vedanta Ltd | 3.08% |
| Yes Bank Ltd | 3.07% |
| Vedanta Limited April 2026 Future | 3.04% |
| Future on Exide Industries Ltd | 2.98% |
| Exide Industries Ltd | 2.97% |
| National Aluminium Co Ltd | 2.05% |
| Future on Aluminium | 1.95% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | 1.90% |
| Hindalco Industries Ltd | 1.90% |
| TVS Motor Co Ltd | 1.90% |
| Future on Hindalco Industries Ltd | 1.89% |
| Bank of India | 1.88% |
| Cummins India Ltd | 1.86% |
| Future on Cummins India Ltd | 1.86% |
| Future on APL Apollo Tubes Ltd | 1.83% |
| APL Apollo Tubes Ltd | 1.82% |
| Torrent Pharmaceuticals Ltd | 1.61% |
| Future on Torrent Pharmaceuticals Ltd | 1.61% |
| L&T Finance Ltd | 1.54% |
| Future on L&T Finance Ltd 8.95% PRF REDEEM 12/10/20 | 1.50% |
| Indian Oil Corp Ltd | 1.45% |
| FSN E-Commerce Ventures Ltd | 1.44% |
| S-Oil Future Apr 26 | 1.42% |
| Future on FSN E-Commerce Ventures Ltd | 1.38% |
| Ashok Leyland Ltd | 1.29% |
| Future on Ashok Leyland Ltd | 1.25% |
| Samvardhana Motherson International Ltd | 1.23% |
| Future on Samvardhana Motherson International Ltd | 1.22% |
| Future on LIC Housing Finance Ltd | 1.11% |
| LIC Housing Finance Ltd | 1.11% |
| Bharat Forge Ltd | 0.90% |
| Future on Bharat Forge Ltd | 0.89% |
| Eicher Motors Ltd | 0.75% |
| Future on Eicher Motors Ltd | 0.71% |
| Indian Bank | 0.64% |
| Canara Bank | 0.55% |
| State Bank of India | 0.46% |
| The Federal Bank Ltd | 0.45% |
| AU Small Finance Bank Ltd | 0.42% |
| State Bank of India Future Apr 26 | 0.40% |
| Tata Steel Ltd | 0.33% |
| Union Bank of India | 0.31% |
| Bharat Electronics Ltd | 0.30% |
| SBI Life Insurance Co Ltd | 0.29% |
| Bank of Baroda | 0.29% |
| Future on Tata Steel Ltd | 0.28% |
| Shriram Finance Ltd | 0.28% |
| Axis Bank Ltd | 0.28% |
| Future on Bank of Baroda | 0.26% |
| Future on Shriram Finance Ltd | 0.26% |
| Union Bank of India Future Apr 26 | 0.26% |
| Future on Bharat Electronics Ltd | 0.26% |
| SBI Life Future Apr 26 | 0.24% |
| Hitachi Energy India Ltd Ordinary Shares | 0.02% |
| Tvs Motor Company Limited | 0.02% |
| Net Receivables / (Payables) | 99.07% |
| Hero MotoCorp Ltd | - |
| GE Vernova T&D India Ltd | - |
| Muthoot Finance Ltd | - |
| JSW Steel Ltd | - |
In which sectors has Samco Large & Mid Cap Reg Gr invested in?
The Samco Large & Mid Cap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 9.18% |
| Communication Services | - |
| Consumer Cyclical | 13.64% |
| Consumer Defensive | - |
| Energy | 1.45% |
| Financial Services | 34.62% |
| Healthcare | 5.96% |
| Industrials | 3.48% |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Samco Large & Mid Cap Reg Gr?
This is a Large & Mid-Cap fund comes with Low Risk.
Who are the fund managers of Samco Large & Mid Cap Reg Gr?
Samco Large & Mid Cap Reg Gr fund managers are Nirali Bhansali, Dhawal Dhanani, Umeshkumar Mehta, Komal Grover.
Is there a minimum SIP amount to invest in Samco Large & Mid Cap Reg Gr?
The minimum SIP amount to start investment in Samco Large & Mid Cap Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Samco Large & Mid Cap Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Samco Large & Mid Cap Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Samco Large & Mid Cap Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Samco Large & Mid Cap Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Samco Large & Mid Cap Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Samco Large & Mid Cap Reg Gr?
The exit load of Samco Large & Mid Cap Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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