Samco Large & Mid Cap Fund - Regular Plan - Growth Option
Category: Equity: Large and Mid Cap
Launch Date: 30-06-2025
AUM:
₹ 113.87 Cr
Expense Ratio
4.15%
Benchmark
Nifty Large Midcap 250 TRI
ISIN
INF0K1H01289
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
250
Fund Manager
Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | -9.47 | - | - |
| NIFTY LARGE MIDCAP 250 TRI | 3.49 | 14.42 | 14.38 |
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
8.8
Last change
0.08 (0.9091%)
Fund Size (AUM)
₹ 113.87 Cr
Performance
-12.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 12.870000000000001 |
| ADITYA BIRLA CAPITAL LIMITED EQ | 6.13 |
| HITACHI ENERGY INDIA LIMITED EQ | 5.52 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 5.41 |
| Cummins India Limited June 2026 Future | 4.99 |
| Adani Power Limited | 4.19 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 4.07 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 3.73 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 3.55 |
| APAR INDUSTRIES LIMITED EQ | 3.4099999999999997 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 22.71 |
| Financial Services | 15.2 |
| Metals & Mining | 13.22 |
| Power | 8.37 |
| Healthcare | 6.4 |
| Services | 2.04 |
| Consumer Durables | 1.91 |
| Oil, Gas & Consumable Fuels | 1.58 |
| Automobile and Auto Components | 0.98 |