Mutual Fund

Fund Card

Samco Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

9.30 0.19(2.09%) NAV as on 09 Nov 2026

9.15 % 1 M

0.32 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

3.83

As on 31 Oct, 2026

Age :

1 yrs 4 m

Since 25 06 ,2025

Exit Load :

AUM :

90.83 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Small Growth

Portfolio Price To Book Value :

13.06

Min. Investment :

SIP 250 & Lumpsum 5000

Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund Manager :

Umeshkumar Mehta,Nirali Bhansali,Dhawal Ghanshyam Dhanani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026

Others 19.43 %

Equity 80.57 %

TOP HOLDINGS

National Stock Exchange Of Ind...9.24 %

Laurus Labs Ltd.8.21 %

Adani Energy Solutions Ltd.4.63 %

Bharat Heavy Electricals Ltd.4.50 %

Hitachi Energy India Ltd.4.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	19.41
Exchange and Data Platform	12.27
Electric Equipment	6.90
Power Generation/Distribution	4.63
Engineering - Industrial Equipments	4.50

See All Sectors

5-YEARS HISTORY

Financial Year	2025-2026
NAV in Rs (as on 31-Mar-2026)	8.56
Net Assets(Rs Crores) (as on 31-Mar-2026)	111.85
Scheme Returns(%)(Absolute)	-14.40
B'mark Returns(%)(Absolute)	NA
Category Rank	33/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Samco Large & Mid Cap Fund-Reg(G)Very HighEquity9.300.19(2.09%)NAV As on 09 Nov, 2026

25-Jun-2025Inception Date

90.83AUM In Cr.

0.32%1Y

NA%3Y

NA%5Y

-5.14%Since Inception