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 | 5.64 | 19.83 | 23.38 |
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
9.31
Last change
-0.03 (-0.3222%)
Fund Size (AUM)
₹ 0 Cr
Performance
-8.64% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Dhawal Dhanani
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 62.88 |
| Clearing Corporation of India Ltd | 36.58 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 5.28 |
| MUTHOOT FINANCE LIMITED EQ | 4.58 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 4.38 |
| BSE LIMITED EQ NEW FV RS. 2/- | 3.99 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.75 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 3.36 |
| Bajaj Finance Limited | 3.34 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.36 |
| Chemicals | 4.38 |
| Automobile and Auto Components | 3.89 |
| Telecommunication | 2.9 |
| Healthcare | 2.67 |
| Services | 2.42 |
| Capital Goods | 1.72 |
| Construction Materials | 0.55 |
| Consumer Services | 0.25 |