Samco Large & Mid Cap Fund - Regular Plan - Growth Option
Category: Equity: Large and Mid Cap
Launch Date: 30-06-2025
AUM:
₹ 114.86 Cr
Expense Ratio
2.49%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF0K1H01289
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
250
Fund Manager
Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | - | - | - |
| NIFTY LARGE MIDCAP 250 TRI | 1.71 | 17.47 | 15.28 |
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
8.89
Last change
-0.05 (-0.5624%)
Fund Size (AUM)
₹ 114.86 Cr
Performance
-12.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 99.08 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.3 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 5.96 |
| ADITYA BIRLA CAPITAL LIMITED EQ | 5.26 |
| INDIABULLS HOUSING FINANCE LIMITED EQ NEW FV RS.2/- | 4.54 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.46 |
| ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 4.35 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.08 |
| YES BANK LIMITED EQ NEW FV RS. 2/- | 3.07 |
| EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- | 2.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.63 |
| Automobile and Auto Components | 12.23 |
| Metals & Mining | 7.36 |
| Healthcare | 5.96 |
| Capital Goods | 5.29 |
| Oil, Gas & Consumable Fuels | 1.45 |
| Consumer Services | 1.44 |