Samco Large & Mid Cap Fund Regular Growth | Samco Large & Mid Cap Fund NAV Today [9.18], Performance & History

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Equity Large & Mid Cap Regular Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 19 Jun 2026

9.18

1 Day NAV Change

0.77%

Risk Level

Very High Risk

Rating

Samco Large & Mid Cap Fund is a Equity mutual fund categorized under Largecap, offered by Samco Asset Management Pvt. Ltd.. Launched on 05 Jun 2025, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

05 Jun 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 119.26 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

2.49%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 119.26 Cr

Equity

244.76%

Money Market & Cash

42.31%

Derivatives & Other Instruments

160.65%

Other Assets & Liabilities

99.08%

Sector Holdings

Sectors	Weightage
Derivatives	27.53%
Treps/Reverse Repo	12.87%
Power - Transmission/Equipment	7.87%
Aluminium	6.52%
Pharmaceuticals	6.40%
Finance & Investments	6.13%
Electric Equipment - Switchgear/Circuit Breaker	5.52%
Exchange Platform	4.60%
Power - Generation/Distribution	4.19%
Iron & Steel	4.19%
Engineering - Heavy	4.07%
Chemicals - Speciality	3.41%
Mining/Minerals	2.51%
Engines	2.28%
Port & Port Services	2.04%
Non-Banking Financial Company (NBFC)	2.02%
Gems, Jewellery & Precious Metals	1.91%
Electric Equipment - General	1.73%
Miscellaneous	1.72%
Oil Drilling And Exploration	1.58%
Finance - Banks - Public Sector	1.52%
Forgings	0.98%
Finance - Banks - Private Sector	0.93%
Aerospace & Defense	0.29%
Auto - 2 & 3 Wheelers	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	12.87%	₹ 15.35	Others
Aditya Birla Capital Limited	6.13%	₹ 7.32	Finance & Investments
Hitachi Energy India Limited	5.52%	₹ 6.58	Electric Equipment - Switchgear/Circuit Breaker
GE Vernova T&D India Limited	5.41%	₹ 6.45	Power - Transmission/Equipment
Cummins India Limited June 2026 Future	4.99%	₹ 5.95	Others
Adani Power Limited	4.19%	₹ 5	Power - Generation/Distribution
Bharat Heavy Electricals Limited	4.07%	₹ 4.85	Engineering - Heavy
Laurus Labs Limited	3.73%	₹ 4.45	Pharmaceuticals
Hindalco Industries Limited	3.55%	₹ 4.23	Aluminium
Apar Industries Limited	3.41%	₹ 4.07	Chemicals - Speciality
National Aluminium Company Limited June 2026 Future	3.23%	₹ 3.85	Others
Shriram Finance Limited June 2026 Future	3.04%	₹ 3.63	Others
Steel Authority of India Limited	3.00%	₹ 3.58	Iron & Steel
Multi Commodity Exchange of India Limited June 2026 Future	2.97%	₹ 3.54	Others
BSE Limited	2.74%	₹ 3.27	Exchange Platform
The Federal Bank Limited June 2026 Future	2.60%	₹ 3.10	Others
State Bank of India June 2026 Future	2.51%	₹ 2.99	Others
Vedanta Limited	2.51%	₹ 2.99	Mining/Minerals
Adani Energy Solutions Limited	2.46%	₹ 2.93	Power - Transmission/Equipment
Cummins India Limited	2.28%	₹ 2.72	Engines
AU Small Finance Bank Limited June 2026 Future	2.17%	₹ 2.59	Others
National Aluminium Company Limited	2.11%	₹ 2.52	Aluminium
Adani Ports and Special Economic Zone Limited	2.04%	₹ 2.44	Port & Port Services
Titan Company Limited	1.91%	₹ 2.28	Gems, Jewellery & Precious Metals
Multi Commodity Exchange of India Limited	1.86%	₹ 2.22	Exchange Platform
ABB India Limited	1.73%	₹ 2.06	Electric Equipment - General
L&T Finance Limited	1.73%	₹ 2.06	Non-Banking Financial Company (NBFC)
Torrent Pharmaceuticals Limited June 2026 Future	1.59%	₹ 1.90	Others
Oil & Natural Gas Corporation Limited	1.58%	₹ 1.88	Oil Drilling And Exploration
Torrent Pharmaceuticals Limited	1.58%	₹ 1.88	Pharmaceuticals
Tata Steel Limited June 2026 Future	1.43%	₹ 1.70	Others
Bharat Electronics Limited June 2026 Future	1.39%	₹ 1.66	Others
Bank of Maharashtra	1.10%	₹ 1.32	Finance - Banks - Public Sector
Glenmark Pharmaceuticals Limited	1.09%	₹ 1.29	Pharmaceuticals
Bharat Forge Limited	0.98%	₹ 1.17	Forgings
Vedanta Iron And Steel Limited	0.86%	₹ 1.03	Iron & Steel
Malco Energy Limited	0.86%	₹ 1.03	Miscellaneous
Talwandi Sabo Power Limited	0.86%	₹ 1.03	Miscellaneous
Vedanta Aluminium Metal Limited	0.86%	₹ 1.03	Aluminium
Hindalco Industries Limited June 2026 Future	0.74%	₹ 0.88	Others
Bharat Forge Limited June 2026 Future	0.58%	₹ 0.69	Others
The Federal Bank Limited	0.47%	₹ 0.56	Finance - Banks - Private Sector
AU Small Finance Bank Limited	0.46%	₹ 0.55	Finance - Banks - Private Sector
State Bank of India	0.42%	₹ 0.50	Finance - Banks - Public Sector
Tata Steel Limited	0.33%	₹ 0.40	Iron & Steel
Shriram Finance Limited	0.29%	₹ 0.34	Non-Banking Financial Company (NBFC)
Bharat Electronics Limited	0.29%	₹ 0.34	Aerospace & Defense
Laurus Labs Limited June 2026 Future	0.29%	₹ 0.35	Others
TVS Motor Company Limited (Preference Share)	0.02%	₹ 0.02	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.86%	-	-	-
Category returns	1.19%	5.34%	7.57%	47.31%

Fund Objective

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 ... Read more

AMC Details

Name

Samco Asset Management Pvt. Ltd.

Date of Incorporation

30 Jul 2021

CEO

Mr. Viraj Gandhi

CIO

Mr. Umeshkumar Mehta

Type

Pvt.Sector-Indian

Address

1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West Mumbai, Maharashtra, India - 400013

Website

https://www.samcomf.com

[email protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Large and Midcap Fund - Direct Plan Diversified Direct	₹39.89	12.14%	97.16%	168.29%	₹17,420	0.68%	Very High
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹128	11.64%	94.91%	143.58%	₹10,153	0.63%	Very High
Motilal Oswal Large and Midcap Fund Diversified Regular	₹36.23	11.02%	90.20%	150.98%	₹17,420	1.68%	Very High
Invesco India Large & Mid Cap Fund Diversified Regular	₹107.01	10.39%	88.30%	129.34%	₹10,153	1.75%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹163.77	8.45%	83.47%	136.53%	₹17,461	0.52%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹139.02	7.21%	77.19%	123.04%	₹17,461	1.67%	Very High
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹32.65	15.89%	76.39%	123.62%	₹5,110	0.79%	Very High
Quant Large & Mid Cap Fund - Direct Plan Diversified Direct	₹137.47	10.07%	71.00%	132.13%	₹3,424	0.72%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹29.58	14.64%	70.93%	110.16%	₹5,110	1.88%	Very High
Quant Large & Mid Cap Fund - Direct Plan Diversified Direct	₹64.01	10.04%	70.89%	131.89%	₹3,424	0.72%	Very High

Top Funds from Samco Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Samco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹13.48	-2.53%	23.22%	0.00%	₹107	1.07%	Very High
Samco Overnight Fund - Direct Plan Liquid Direct	₹1,243.32	5.07%	19.06%	0.00%	₹27	0.13%	Low
Samco Overnight Fund Liquid Regular	₹1,233.53	4.87%	18.33%	0.00%	₹27	0.33%	Low
Samco ELSS Tax Saver Fund ELSS Regular	₹12.82	-3.83%	18.16%	0.00%	₹107	2.47%	Very High
Samco Flexi Cap Fund - Direct Plan Diversified Direct	₹10.68	-4.39%	3.89%	0.00%	₹283	1.81%	Very High
Samco Multi Cap Fund - Direct Plan Diversified Direct	₹8.88	-7.21%	0.00%	0.00%	₹243	0.86%	Moderate
Samco Multi Asset Allocation Fund Hybrid Regular	₹12.25	4.52%	0.00%	0.00%	₹412	3.33%	Moderately High
Samco Active Momentum Fund Sector Regular	₹14.45	4.41%	0.00%	0.00%	₹681	2.41%	Moderate
Samco Overnight Fund - Unclaimed Redemption Upto 3 Years Liquid Regular	₹1,087.76	5.10%	0.00%	0.00%	₹27	N/A	Low
Samco Dynamic Asset Allocation Fund Hybrid Regular	₹10.38	0.58%	0.00%	0.00%	₹199	3.04%	Low to Moderate

FAQs

What is the current NAV of Samco Large & Mid Cap Fund Regular Growth?

The current Net Asset Value (NAV) of Samco Large & Mid Cap Fund Regular Growth is ₹9.18 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Samco Large & Mid Cap Fund Regular Growth?

The Assets Under Management (AUM) of Samco Large & Mid Cap Fund Regular Growth is ₹119.26 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Samco Large & Mid Cap Fund Regular Growth?

Samco Large & Mid Cap Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Samco Large & Mid Cap Fund Regular Growth?

Samco Large & Mid Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Samco Large & Mid Cap Fund Regular Growth?

The minimum lumpsum investment required for Samco Large & Mid Cap Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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