Samco Large & Mid Cap Fund

Q: How much does this mutual fund charge as expense ratio?

The Samco Large & Mid Cap Fund has an expense ratio of 2.39% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹8.82-1.45% 1 day change	-13.44%	App exclusive #NA View Ranked Funds	₹133 Cr

Historical NAV & returns

NAV: ₹8.82 as on Feb 02, 2026

This fund Category average

Samco Large & Mid Cap Fund overview

AUM (Fund size)	₹133 Cr
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.!
Lock-in Period	Nil
Age	7 m since Jun 05, 2025
Benchmark	Nifty Large Midcap 250 TRI
Min. investment	This scheme is currently not buyable
Expense ratio	2.39% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Samco Large & Mid Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Asset allocationas on Dec 31, 2025

Large Cap 45.83%

Mid Cap 45.54%

Small Cap 0%

Other Cap 0%

Top holdings

Max Financial Services Ltd.6.17%

Muthoot Finance Ltd.5.75%

One97 Communications Ltd.4.65%

Eicher Motors Ltd.4.3%

Top sectors

Financial 46.379999999999995%

Automobile 21.250000000000004%

Services 8.100000000000001%

Healthcare 4.5%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 35.14%

Allocation by Instruments

CBLO 35.14%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Samco Large & Mid Cap Fund	-5.67%	-8.13%	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Large & Mid Cap Fund	-4.92%	3.34%	8.25%	20.23%	20.44%	16.62%
Bandhan Large & Mid Cap Fund	-4.96%	1.12%	9.42%	22.21%	19.21%	16.59%
UTI Large & Mid Cap Fund	-3.85%	3.11%	9.59%	21.4%	19.04%	15.42%
HDFC Large and Mid Cap Fund	-5.26%	-0.43%	7.44%	19.27%	18.9%	15.92%
Kotak Large & Midcap Fund	-3.01%	2.55%	11.95%	19.11%	17.22%	16.67%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Samco Large & Mid Cap Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Large & Mid Cap Fund	11.76	0.9	1.14	1.62
Bandhan Large & Mid Cap Fund	13.37	1.01	1.16	1.6
UTI Large & Mid Cap Fund	13.24	1.02	1.1	1.58
HDFC Large and Mid Cap Fund	13.86	1.08	0.93	1.38
Kotak Large & Midcap Fund	12.57	0.94	1.01	1.31

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Samco Large & Mid Cap Fund	N.A.	133 Cr	7 m	2.39%
ICICI Prudential Large & Mid Cap Fund	N.A.	27,745 Cr	27 yrs 7 m	1.63%
Bandhan Large & Mid Cap Fund	N.A.	13,636 Cr	20 yrs 7 m	1.69%
UTI Large & Mid Cap Fund	N.A.	5,635 Cr	20 yrs 6 m	1.87%
HDFC Large and Mid Cap Fund	N.A.	28,980 Cr	32 yrs	1.63%
Kotak Large & Midcap Fund	N.A.	30,039 Cr	21 yrs 6 m	1.58%

View all Large & Midcap funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Samco Large & Mid Cap Fund in detail with

About this fund

About Samco Large & Mid Cap Fund

Samco Large & Mid Cap Fund is a Large & MidCap mutual fund scheme from Samco Mutual Fund. This fund has been in existence for 7 m, having been launched on 05/06/2025. Samco Large & Mid Cap Fund has ₹133 Crores worth of assets under management (AUM) as on 31/12/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Samco Large & Mid Cap Fund as of 02/02/2026 is ₹8.82. The fund has an expense ratio of 2.39%, which is higher than what most other Large & Midcap funds charge.

The fund has the majority of its money invested in Financial, Automobile, Services, Healthcare, Capital Goods sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category.
The fund's top 5 holdings are in Max Financial Services Ltd., Muthoot Finance Ltd., One97 Communications Ltd., Eicher Motors Ltd., Canara Bank.

...

Fund AUM	133 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Nirali Bhansali

Ms. Nirali Bhansali is a B.E., MBA She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.

Dhawal Ghanshyam Dhanani

Mr. Dhawal Dhanani is a B.Com., C.A. He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.

Umeshkumar Mehta

Mr. Mehta is B.Com., C.A. Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.

Komal Grover

Ms. Grover has done Company Secretary, LLB, M.Com Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).

Investment objective

The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.

Samco Mutual Fund details

No. of schemes	9 view all schemes
Total AUM	2,748 Cr as on Dec 31, 2025
Address	1003 ??? A Naman Midtown 10th Floor, Senapati Bapat Marg, Prabhadevi (west), Mumbai, 400013

More funds from Samco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Samco Active Momentum Fund	N.A.	708 Cr	-15.28%	N.A.
Samco ELSS Tax Saver Fund	N.A.	118 Cr	-1.23%	N.A.
Samco Flexi Cap Fund	N.A.	321 Cr	-4.85%	N.A.
Samco Large Cap Fund	N.A.	130 Cr	N.A.	N.A.
Samco Multi Cap Fund	N.A.	293 Cr	-6.62%	N.A.

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Samco Large & Mid Cap Fund plan is approximately ₹8.82 as of Feb 02, 2026.

How much does this mutual fund charge as expense ratio?

The Samco Large & Mid Cap Fund has an expense ratio of 2.39%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Samco Large & Mid Cap Fund currently has assets under management (AUM) or fund size valued at approximately 133 Cr as on Dec 31, 2025.

What are the top stock holdings of Samco Large & Mid Cap Fund?

The Samco Large & Mid Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Max Financial Services Ltd.	6.17%
Muthoot Finance Ltd.	5.75%
One97 Communications Ltd.	4.65%
Eicher Motors Ltd.	4.3%
Canara Bank	3.94%
AU Small Finance Bank Ltd.	3.68%
Bajaj Finance Ltd.	3.64%
Bharti Airtel Ltd.	3.58%
Indian Bank	3.34%
Maruti Suzuki India Ltd.	2.97%

What are the top sectors Samco Large & Mid Cap Fund has invested in?

The Samco Large & Mid Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	46.379999999999995%
Automobile	21.250000000000004%
Services	8.100000000000001%
Healthcare	4.5%
Capital Goods	4.47%
Communication	3.58%
Construction	2.86%
Insurance	2.54%
Metals & Mining	2.48%
Materials	2.3%

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

This is a Large & Midcap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Samco Large & Mid Cap Fund?

Redeeming your investments in the Samco Large & Mid Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large & MidCap

#NA

Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.