Samco Large & Mid Cap Fund - Regular Plan - Growth Option
Category: Equity: Large and Mid Cap
Launch Date: 30-06-2025
AUM:
₹ 0 Cr
Expense Ratio
2.39%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF0K1H01289
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
250
Fund Manager
Mr. Dhawal Dhanani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | - | - | - |
| NIFTY LARGE MIDCAP 250 TRI | 4.73 | 17.83 | 20.35 |
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
9.32
Last change
0.08 (0.8584%)
Fund Size (AUM)
₹ 0 Cr
Performance
-8.54% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Dhawal Dhanani
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 33.42 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 5.26 |
| MUTHOOT FINANCE LIMITED EQ | 4.8 |
| Maruti Suzuki India Limited November 2025 Future | 4.68 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 4.63 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 4.41 |
| Eicher Motors Limited November 2025 Future | 4.36 |
| Bajaj Finance Limited | 3.54 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.22 |
| Eternal Limited November 2025 Future | 2.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.45 |
| Capital Goods | 4.97 |
| Chemicals | 4.63 |
| Automobile and Auto Components | 4.59 |
| Telecommunication | 3.22 |
| Construction Materials | 2.59 |
| Services | 2.47 |
| Power | 2.04 |
| Healthcare | 1.88 |
| Consumer Services | 0.25 |