Samco Large & Mid Cap Fund - Regular Plan - Growth Option
| Category: Equity: Large and Mid Cap |
| Launch Date: 30-06-2025 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| Expense Ratio: 2.39% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 0 Cr As on ( 30-06-2025) |
| Turn over: |
NAV (₹):
9.58
₹
0.01
(
0.1044%
)
as on
13-08-2025
CAGR
Since Inception -
-5.99%
NIFTY Large Midcap 250 TRI -
16.01%
Fund Managers
Mr. Umeshkumar Mehta,Ms. Nirali Bhansali,Mr. Dh
Investment Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. There is no assurance that the investment objective of the scheme will be achieved.
PERFORMANCE of Samco Large & Mid Cap Fund - Regular Plan - Growth Option
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | - | - | - | - | -5.99 |
| NIFTY LARGE MIDCAP 250 TRI | 1.19 | 17.94 | 23.49 | 15.41 | 16.01 |
| Equity: Large and Mid Cap | 1.26 | 17.76 | 22.3 | 14.03 | 13.91 |
RETURNS CALCULATOR for Samco Large & Mid Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Samco Large & Mid Cap Fund Reg Plan Gr | 30-06-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 13.07 | 30.73 | 24.97 | 24.29 | 15.46 |
| Motilal Oswal Large and MidCap Reg Gr | 01-10-2019 | 6.97 | 28.37 | 26.76 | 28.11 | 0.0 |
| PGIM India Large and Mid Cap Reg Gr | 12-02-2024 | 6.55 | 0.0 | 0.0 | 0.0 | 0.0 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 5.76 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Large & Mid Cap Fund Gr Plan | 05-03-2005 | 4.47 | 18.11 | 15.59 | 21.76 | 11.5 |
| Sundaram Large and MidCap Gr | 10-02-2007 | 4.22 | 21.13 | 19.03 | 23.06 | 15.15 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 3.84 | 21.28 | 20.42 | 26.26 | 15.47 |
| CANARA ROBECO LARGE AND MID CAP FUND REG GR | 05-03-2005 | 3.72 | 19.66 | 16.2 | 21.16 | 15.19 |
| Nippon India Vision Gr Gr | 05-10-1995 | 3.63 | 22.1 | 20.1 | 23.46 | 12.38 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Samco Large & Mid Cap Fund - Regular Plan - Growth Option
Portfolio as on