Samco Large & Mid Cap Fund - Regular Plan - Growth Option
Fund House: Samco Mutual Fund
Category: Equity: Large and Mid Cap
Status: Open Ended Schemes
Launch Date: 30-06-2025
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: NIFTY Large Midcap 250 TRI
Total Assets: 0.0 As on (30-06-2025)
Expense Ratio: 2.38% As on (30-06-2025)
Turn over: 81.00% | Exit Load: 10% of units can be redeemed at any time without an exit load. Any redemption in excess of 10% of units will incur 1% exit load in the first 12 months.No exit load, if redeemed after 12 months from the date of allotment of unit.
NAV as on 11-07-2025
9.82
-0.09
CAGR Since Inception
-3.63%
NIFTY Large Midcap 250 TRI 16.26%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | - | - | - | - | -3.63 |
| NIFTY LARGE MIDCAP 250 TRI | 3.34 | 23.11 | 25.82 | 15.97 | 16.26 |
| Equity: Large and Mid Cap | 2.65 | 21.88 | 24.19 | 14.42 | 15.03 |
Funds Manager
Mr. Umeshkumar Mehta,Ms. Nirali Bhansali,Mr. Dh
RETURNS CALCULATORS for Samco Large & Mid Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Samco Large & Mid Cap Fund - Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Samco Large & Mid Cap Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Samco Large & Mid Cap Fund Reg Plan Gr | 30-06-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Large and MidCap Reg Gr | 01-10-2019 | 12.48 | 31.55 | 31.55 | 29.35 | 0.0 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 12.44 | 31.79 | 28.08 | 25.4 | 15.56 |
| Franklin India Equity Advtg Gr | 05-03-2005 | 6.96 | 20.79 | 18.55 | 23.83 | 11.88 |
| SBI Large & MidCap Reg Gr | 28-02-1993 | 6.17 | 20.56 | 21.99 | 25.54 | 14.73 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 6.08 | 24.86 | 24.35 | 28.31 | 15.77 |
| PGIM India Large and Mid Cap Reg Gr | 12-02-2024 | 5.93 | 0.0 | 0.0 | 0.0 | 0.0 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 5.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Large and MidCap Gr | 10-02-2007 | 4.47 | 22.77 | 23.13 | 25.05 | 15.5 |
| UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 4.37 | 25.11 | 24.58 | 27.33 | 13.83 |
Asset Allocation (%)
Key Performance and Risk Statistics of Samco Large & Mid Cap Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | - | - | - | - | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |