Kotak Nifty 200 Momentum 30 Index Fund vs Samco Large & Mid Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Kotak Nifty 200 Momentum 30 Index Fund is an Index fund and Samco Large & Mid Cap Fund is a Large & Mid Cap fund. In the year to 30-10-2026, Kotak Nifty 200 Momentum 30 Index Fund (Direct) returned −9.5% and Samco Large & Mid Cap Fund (Direct) returned −3.3%. Kotak Nifty 200 Momentum 30 Index Fund charges 0.68% a year and Samco Large & Mid Cap Fund 2.34% (Direct plans). Their portfolios overlap 35.5%: they hold 15 of the same securities.
Kotak Nifty 200 Momentum 30 Index Fund
Index
- 1 year return
- −9.5%
- Expense ratio
- 0.68%
- NAV
- ₹13.67
Samco Large & Mid Cap Fund
Large & Mid Cap
- 1 year return
- −3.3%
- Expense ratio
- 2.34%
- NAV
- ₹9.05
Which is better, Kotak Nifty 200 Momentum 30 Index or Samco Large & Mid Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Samco Large & Mid Cap returned more over 1 year: −3.3% against −9.5%.
- Kotak Nifty 200 Momentum 30 Index costs less: 0.68% a year against 2.34% (Direct plans).
- Samco Large & Mid Cap fell less in its worst fall since 30-06-2025: −15.6% against −16.1%.
- Kotak Nifty 200 Momentum 30 Index holds more in large companies: 66.4% of the fund in large caps against 39.7%.
- Kotak Nifty 200 Momentum 30 Index is the larger fund: ₹562 Cr against ₹91 Cr.
- Their portfolios overlap 35.5%: 15 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Kotak Nifty 200 Momentum 30 Index Fund | Samco Large & Mid Cap Fund |
|---|---|---|
| Fund house | Kotak Mahindra Mutual Fund | Samco Mutual Fund |
| Category | Index | Large & Mid Cap |
| AUM | ₹562 Cr (30-09-2026) | ₹91 Cr (30-09-2026) |
| NAV | ₹13.67 (Direct) | ₹9.05 (Direct) |
| Expense ratio (Direct) | 0.68% | 2.34% |
| Expense ratio (Regular) | 1.16% | 3.83% |
| Riskometer | Very High | Not available |
| Benchmark | Nifty200 Momentum 30 TRI | Not available |
| Launch date | 15-06-2023 | Not available |
| Minimum investment | ₹100 | Not available |
| Lock in | None | Not available |
| Fund managers | Satish Dondapati, Abhishek Bisen, Jeetu Valechha Sonar | Not available |
| Exit load | Nil | Not available |
Kotak Nifty 200 Momentum 30 Index vs Samco Large & Mid Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Kotak Nifty 200 Momentum 30 Index Fund (Direct) | −3.13% | −4.94% | −4.96% | −9.50% | +8.92% | -- | -- |
| Samco Large & Mid Cap Fund (Direct) | +3.19% | +2.03% | +0.78% | −3.31% | -- | -- | -- |
| Large & Mid Cap average | −1.78% | −5.20% | −0.43% | −3.99% | -- | -- | -- |
Category average: the average of the 36 Large & Mid Cap funds, same plan type.
Kotak Nifty 200 Momentum 30 Index vs Samco Large & Mid Cap: Year-wise Returns
| Year | Kotak Nifty 200 Momentum 30 IndexKotak Nifty 200 Momentum 30 Index | Samco Large & Mid CapSamco Large & Mid Cap |
|---|---|---|
| 2026to date | −7.94% | −2.69% |
| 2025 | −4.75% | -- |
| 2024 | +21.04% | -- |
Kotak Nifty 200 Momentum 30 Index vs Samco Large & Mid Cap: Rolling Returns
Every holding period of both funds, against Nifty200 Momentum 30 TRI, the benchmark of Kotak Nifty 200 Momentum 30 Index Fund
Rolling returns
Every 1-year holding period, 84 of them, one for each trading day from 30-06-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Kotak Nifty 200 Momentum 30 Index Fund (Direct)
Samco Large & Mid Cap Fund (Direct)
Nifty200 Momentum 30 TRI
to
Jul 2026Jul 2025
to
Jul 2026Aug 2025
to
Aug 2026Sept 2025
to
Sept 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty 200 Momentum 30 Index | 63.1 | 32.1 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | −1.4% | −1.0% | −13.9% | 5.9% | 0% |
| Samco Large & Mid Cap | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −6.7% | −6.3% | −11.5% | −2.3% | 9% |
| Nifty200 Momentum 30 TRI | 58.3 | 35.7 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | −0.8% | −0.5% | −13.4% | 6.6% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty200 Momentum 30 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 30-06-2025. Past returns do not promise future returns.
Kotak Nifty 200 Momentum 30 Index vs Samco Large & Mid Cap: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 02-06-2025 to 30-10-2026: 17 instalments, ₹1,70,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Kotak Nifty 200 Momentum 30 IndexKotak Nifty 200 Momentum 30 Index Fund (Direct) | ₹1,70,000 | ₹1,59,996 | −₹10,004 | −7.9% |
| Samco Large & Mid CapSamco Large & Mid Cap Fund (Direct) | ₹1,70,000 | ₹1,66,019 | −₹3,981 | −3.2% |
Kotak Nifty 200 Momentum 30 IndexKotak Nifty 200 Momentum 30 Index Fund (Direct)
Samco Large & Mid CapSamco Large & Mid Cap Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Kotak Nifty 200 Momentum 30 Index vs Samco Large & Mid Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Kotak Nifty 200 Momentum 30 Index Fund (Direct) | Samco Large & Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −9.50% | −3.31% |
| Standard deviation | 19.18% | 12.93% |
| Sharpe ratio | -0.77 | -0.66 |
| Sortino ratio | -1.04 | -0.86 |
| Maximum drawdown | −16.1% (30-03-2026) | −9.9% (22-10-2026) |
| Beta | 1.00 | 0.59 |
| Alpha | −0.49% | −1.60% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Kotak Nifty 200 Momentum 30 Index Fund (Direct) | Samco Large & Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +9.34% | −8.51% |
| Standard deviation | 18.94% | 11.63% |
| Sharpe ratio | 0.17 | -1.19 |
| Sortino ratio | 0.23 | -1.52 |
| Maximum drawdown | −31.6% (07-04-2025) | −15.6% (22-10-2026) |
| Beta | 1.00 | 0.57 |
| Alpha | −0.69% | −8.56% |
From daily NAVs, 20-06-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Kotak Nifty 200 Momentum 30 Index Fund (Direct)
Samco Large & Mid Cap Fund (Direct)
Nifty200 Momentum 30 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Kotak Nifty 200 Momentum 30 Index Fund (Direct) | −16.1% | 27-11-2025 | 30-03-2026 | Not yet | -- | −11.1% |
| Samco Large & Mid Cap Fund (Direct) | −15.6% | 30-06-2025 | 22-10-2026 | Not yet | -- | −11.2% |
| Nifty200 Momentum 30 TRI | −15.9% | 27-11-2025 | 30-03-2026 | Not yet | -- | −10.7% |
From daily values since 30-06-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Kotak Nifty 200 Momentum 30 Index Fund (Direct)
Samco Large & Mid Cap Fund (Direct)
Nifty200 Momentum 30 TRI
Against Nifty200 Momentum 30 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Kotak Nifty 200 Momentum 30 Index Fund (Direct) | 99% | 101% | 0.18% |
| Samco Large & Mid Cap Fund (Direct) | 42% | 63% | 12.82% |
From month-end values since 30-06-2025. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Kotak Nifty 200 Momentum 30 Index vs Samco Large & Mid Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Kotak Nifty 200 Momentum 30 Index Fund, September 2026; Samco Large & Mid Cap Fund, September 2026
Holdings in common
- Overlap
- 35.5%
- Held by both
- 15
- Only in Kotak Nifty 200 Momentum 30 Index
- 15
- Only in Samco Large & Mid Cap
- 17
| Security | % of Kotak Nifty 200 Momentum 30 Index | % of Samco Large & Mid Cap |
|---|---|---|
| Laurus Labs Ltd | 6.55% | 8.21% |
| Bharat Heavy Electricals Ltd. | 3.64% | 4.50% |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 6.05% | 3.03% |
| HITACHI ENERGY INDIA LTD. | 2.90% | 4.20% |
| ADANI ENERGY SOLUTIONS LTD. | 2.79% | 4.63% |
| VEDANTA LTD. | 4.26% | 2.42% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 3.34% | 2.31% |
| TORRENT PHARMACEUTICALS LTD. | 2.85% | 2.26% |
| FEDERAL BANK LTD. | 3.75% | 2.24% |
| Solar Industries India Limited | 2.16% | 3.09% |
| ABB India Ltd. | 1.85% | 1.54% |
| Vodafone Idea Ltd | 2.02% | 1.40% |
| BHARAT FORGE LTD. | 3.20% | 1.27% |
| Steel Authority of India Ltd. | 1.68% | 0.62% |
| National Aluminium Company Ltd. | 2.65% | 0.41% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 35.5% means 35.5% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Kotak Nifty 200 Momentum 30 Index Fund
| Security | % of fund |
|---|---|
| Tata Steel Ltd. | 5.04% |
| Hindalco Industries Ltd. | 5.02% |
| SHRIRAM FINANCE LIMITED | 5.02% |
| NTPC LTD | 4.70% |
| ADANI POWER LTD | 4.62% |
Largest holdings only in Samco Large & Mid Cap Fund
| Security | % of fund |
|---|---|
| National Stock Exchange Of India Ltd | 9.24% |
| Divi's Laboratories Limited | 4.03% |
| FSN E-Commerce Ventures Limited | 2.82% |
| Aurobindo Pharma Limited | 2.81% |
| Apollo Hospitals Enterprise Limited | 2.61% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Kotak Nifty 200 Momentum 30 Index | Samco Large & Mid Cap |
|---|---|---|
| Equity | 100.0% | 80.6% |
| Debt | 0.0% | 0.0% |
| Cash and others | -0.0% | 19.4% |
Market cap of stocks
| Market cap | Kotak Nifty 200 Momentum 30 Index | Samco Large & Mid Cap |
|---|---|---|
| Large Cap | 66.4% | 39.7% |
| Mid Cap | 33.6% | 31.7% |
| Small Cap | 0.0% | 0.0% |
| Not on AMFI's list | 0.0% | 9.2% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Kotak Nifty 200 Momentum 30 Index | Samco Large & Mid Cap |
|---|---|---|
| Pharmaceuticals & Biotechnology | 0.0% | 19.4% |
| Electrical Equipment | 15.8% | 11.4% |
| Power | 14.2% | 4.6% |
| Capital Markets | 10.2% | 12.3% |
| Pharmaceuticals and Biotechnology | 11.2% | 0.0% |
| Industrial Products | 8.4% | 0.0% |
| Non - Ferrous Metals | 7.7% | 0.4% |
| Auto Components | 6.5% | 5.2% |
| Banks | 3.8% | 4.7% |
The six largest sectors of each fund's stocks, % of the fund.
Kotak Nifty 200 Momentum 30 Index vs Samco Large & Mid Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Kotak Nifty 200 Momentum 30 Index Fund | Samco Large & Mid Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.68% | 2.34% |
| Base expense ratio (Direct) | 0.17% | 0.74% |
| Total expense ratio (Regular) | 1.16% | 3.83% |
| Base expense ratio (Regular) | 0.58% | 2.10% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Kotak Nifty 200 Momentum 30 Index Fund vs Samco Large & Mid Cap Fund: Frequently Asked Questions
What is the difference between Kotak Nifty 200 Momentum 30 Index Fund and Samco Large & Mid Cap Fund?
Kotak Nifty 200 Momentum 30 Index Fund is an Index fund, Samco Large & Mid Cap Fund is a Large & Mid Cap fund, run by Kotak Mahindra Mutual Fund and Samco Mutual Fund. Their portfolios overlap 35.5%. Kotak Nifty 200 Momentum 30 Index Fund charges 0.68% a year and Samco Large & Mid Cap Fund 2.34%.
Which has given higher returns, Kotak Nifty 200 Momentum 30 Index Fund or Samco Large & Mid Cap Fund?
Over 1 year: Kotak Nifty 200 Momentum 30 Index Fund −9.50%, Samco Large & Mid Cap Fund −3.31%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Kotak Nifty 200 Momentum 30 Index Fund or Samco Large & Mid Cap Fund?
Kotak Nifty 200 Momentum 30 Index Fund charges less: 0.68% a year against 2.34%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Kotak Nifty 200 Momentum 30 Index Fund and Samco Large & Mid Cap Fund overlap?
35.5%. They hold 15 of the same securities, the largest shared ones being LAURUSLABS, BHEL, MCX. From each fund's latest monthly portfolio.
Can I invest in both Kotak Nifty 200 Momentum 30 Index Fund and Samco Large & Mid Cap Fund?
Yes. 35.5% of each fund's money sits in the same holdings, so some of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.