Samco Large & Mid Cap Fund - Regular Plan - Growth Option
Category: Equity: Large and Mid Cap
Launch Date: 30-06-2025
AUM:
₹ 137.88 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 | 11.53 | 19.02 | 17.94 |
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
9.14
Last change
0.07 (0.7659%)
Fund Size (AUM)
₹ 137.88 Cr
Performance
-10.3% (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 | 35.14 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 6.17 |
| MUTHOOT FINANCE LIMITED EQ | 5.75 |
| L&T Finance Limited January 2026 Future | 4.87 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 4.65 |
| Eicher Motors Limited January 2026 Future | 4.3 |
| Canara Bank January 2026 Future | 3.94 |
| AU Small Finance Bank Limited January 2026 Future | 3.68 |
| Bajaj Finance Limited | 3.64 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.73 |
| Automobile and Auto Components | 4.98 |
| Telecommunication | 3.58 |
| Metals & Mining | 2.48 |
| Capital Goods | 2.26 |
| Healthcare | 1.75 |
| Consumer Services | 1.14 |