Samco Large & Mid Cap Fund vs Samco Multi Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Samco Large & Mid Cap Fund is a Large & Mid Cap fund and Samco Multi Cap Fund is a Multi Cap fund. In the year to 30-10-2026, Samco Large & Mid Cap Fund (Direct) returned −3.3% and Samco Multi Cap Fund (Direct) returned −3.5%. Samco Large & Mid Cap Fund charges 2.34% a year and Samco Multi Cap Fund 2.26% (Direct plans). Their portfolios overlap 34.2%: they hold 26 of the same securities.
Samco Large & Mid Cap Fund
Large & Mid Cap
- 1 year return
- −3.3%
- Expense ratio
- 2.34%
- NAV
- ₹9.05
Which is better, Samco Large & Mid Cap or Samco Multi 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 −3.5%.
- Samco Multi Cap costs less: 2.26% a year against 2.34% (Direct plans).
- Samco Large & Mid Cap fell less in its worst fall since 30-06-2025: −15.6% against −19.2%.
- Samco Large & Mid Cap holds more in large companies: 39.7% of the fund in large caps against 18.8%.
- Samco Multi Cap is the larger fund: ₹220 Cr against ₹91 Cr.
- Their portfolios overlap 34.2%: 26 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 | Samco Large & Mid Cap Fund | Samco Multi Cap Fund |
|---|---|---|
| Fund house | Samco Mutual Fund | Samco Mutual Fund |
| Category | Large & Mid Cap | Multi Cap |
| AUM | ₹91 Cr (30-09-2026) | ₹220 Cr (30-09-2026) |
| NAV | ₹9.05 (Direct) | ₹9.06 (Direct) |
| Expense ratio (Direct) | 2.34% | 2.26% |
| Expense ratio (Regular) | 3.83% | 3.74% |
| Riskometer | Not available | Very High |
| Benchmark | Not available | NIFTY 500 Multicap 50:25:25 Total Return Index |
| Launch date | Not available | 30-10-2024 |
| Minimum investment | Not available | ₹5,000 |
| Lock in | Not available | None |
| Fund managers | Not available | Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde |
| Exit load | Not available | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Samco Large & Mid Cap vs Samco Multi 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 |
|---|---|---|---|---|---|---|---|
| Samco Large & Mid Cap Fund (Direct) | +3.19% | +2.03% | +0.78% | −3.31% | -- | -- | -- |
| Samco Multi Cap Fund (Direct) | −1.52% | +3.90% | +4.86% | −3.51% | -- | -- | -- |
| Large & Mid Cap average | −1.78% | −5.20% | −0.43% | −3.99% | -- | -- | -- |
| Multi Cap average | −2.65% | −3.95% | +1.99% | −1.14% | -- | -- | -- |
Category average: the average of the 36 Large & Mid Cap funds and the 33 Multi Cap funds, same plan type.
Samco Large & Mid Cap vs Samco Multi Cap: Year-wise Returns
| Year | Large & MidSamco Large & Mid Cap | MultiSamco Multi Cap |
|---|---|---|
| 2026to date | −2.69% | +0.33% |
| 2025 | -- | −6.91% |
Samco Large & Mid Cap vs Samco Multi Cap: Rolling Returns
Every holding period of both funds, against NIFTY LargeMidcap 250 TRI, the benchmark of Samco Large & Mid Cap Fund
Rolling returns
Every 1-year holding period, 85 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.
Samco Large & Mid Cap Fund (Direct)
Samco Multi Cap Fund (Direct)
NIFTY LargeMidcap 250 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 5% |
| Samco Multi Cap | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −5.3% | −4.4% | −12.5% | −0.3% | 22% |
| NIFTY LargeMidcap 250 TRI | 30.6 | 44.7 | 24.7 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7% | 2.0% | −8.0% | 8.8% | -- |
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 NIFTY LargeMidcap 250 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.
Samco Large & Mid Cap vs Samco Multi 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 30-06-2025 to 30-10-2026: 17 instalments, ₹1,70,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Samco Large & Mid CapSamco Large & Mid Cap Fund (Direct) | ₹1,70,000 | ₹1,66,019 | −₹3,981 | −3.2% |
| Samco Multi CapSamco Multi Cap Fund (Direct) | ₹1,70,000 | ₹1,70,295 | ₹295 | 0.2% |
Samco Large & Mid CapSamco Large & Mid Cap Fund (Direct)
Samco Multi CapSamco Multi 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.
Samco Large & Mid Cap vs Samco Multi Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Samco Large & Mid Cap Fund (Direct) | Samco Multi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −3.31% | −3.51% |
| Standard deviation | 12.93% | 12.65% |
| Sharpe ratio | -0.66 | -0.69 |
| Sortino ratio | -0.86 | -0.90 |
| Maximum drawdown | −9.9% (22-10-2026) | −13.8% (23-03-2026) |
| Beta | 0.59 | 0.68 |
| Alpha | −1.60% | −1.13% |
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 | Samco Large & Mid Cap Fund (Direct) | Samco Multi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −8.51% | −5.15% |
| Standard deviation | 11.63% | 11.24% |
| Sharpe ratio | -1.19 | -0.96 |
| Sortino ratio | -1.52 | -1.22 |
| Maximum drawdown | −15.6% (22-10-2026) | −20.1% (23-03-2026) |
| Beta | 0.57 | 0.62 |
| Alpha | −8.56% | −6.42% |
From daily NAVs, 30-06-2025 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.
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.
Samco Large & Mid Cap Fund (Direct)
Samco Multi Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Samco Large & Mid Cap Fund (Direct) | −15.6% | 30-06-2025 | 22-10-2026 | Not yet | -- | −11.2% |
| Samco Multi Cap Fund (Direct) | −19.2% | 17-07-2025 | 23-03-2026 | Not yet | -- | −9.5% |
| NIFTY LargeMidcap 250 TRI | −14.3% | 02-01-2026 | 30-03-2026 | 03-08-2026 | 4 months | −8.6% |
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.
Samco Large & Mid Cap Fund (Direct)
Samco Multi Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
Against NIFTY LargeMidcap 250 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Samco Large & Mid Cap Fund (Direct) | 42% | 76% | 11.99% |
| Samco Multi Cap Fund (Direct) | 54% | 78% | 10.37% |
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.
Samco Large & Mid Cap vs Samco Multi Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Samco Large & Mid Cap Fund, September 2026; Samco Multi Cap Fund, September 2026
Holdings in common
- Overlap
- 34.2%
- Held by both
- 26
- Only in Samco Large & Mid Cap
- 6
- Only in Samco Multi Cap
- 67
| Security | % of Samco Large & Mid Cap | % of Samco Multi Cap |
|---|---|---|
| National Stock Exchange Of India Ltd | 9.24% | 4.27% |
| Solar Industries India Limited | 3.09% | 1.94% |
| Laurus Labs Limited | 8.21% | 1.82% |
| Bank of Maharashtra | 2.50% | 1.72% |
| Multi Commodity Exchange of India Limited | 3.03% | 1.71% |
| FSN E-Commerce Ventures Limited | 2.82% | 1.65% |
| Divi's Laboratories Limited | 4.03% | 1.62% |
| The Federal Bank Limited | 2.24% | 1.59% |
| Samvardhana Motherson International Limited | 2.31% | 1.58% |
| Titan Company Limited | 1.56% | 1.49% |
| Bharat Heavy Electricals Limited | 4.50% | 1.44% |
| Aurobindo Pharma Limited | 2.81% | 1.33% |
| Vodafone Idea Limited | 1.40% | 1.29% |
| Adani Energy Solutions Limited | 4.63% | 1.28% |
| Bharat Forge Limited | 1.27% | 1.07% |
| Hitachi Energy India Limited | 4.20% | 0.98% |
| Torrent Pharmaceuticals Limited | 2.26% | 0.96% |
| Apollo Hospitals Enterprise Limited | 2.61% | 0.94% |
| Vedanta Limited | 2.42% | 0.93% |
| Nestle India Limited | 0.93% | 1.12% |
| Radico Khaitan Limited | 1.61% | 0.86% |
| Bajaj Auto Limited | 2.52% | 0.82% |
| Oracle Financial Services Software Limited | 1.29% | 0.67% |
| Apar Industries Limited | 1.16% | 0.66% |
| National Aluminium Company Limited | 0.41% | 1.69% |
| Tata Motors Passenger Vehicles Limited | 0.25% | 0.99% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 34.2% means 34.2% 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 Samco Large & Mid Cap Fund
| Security | % of fund |
|---|---|
| Bosch Limited | 1.66% |
| ABB India Limited | 1.54% |
| Sun Pharmaceutical Industries Limited | 1.41% |
| One 97 Communications Limited | 1.36% |
| Zydus Lifesciences Limited | 0.68% |
Largest holdings only in Samco Multi Cap Fund
| Security | % of fund |
|---|---|
| Lalithaa Jewellery Mart Ltd | 2.16% |
| Bank of India | 1.72% |
| Syrma SGS Technology Limited | 1.54% |
| Welspun Corp Limited | 1.50% |
| Manipal Payment and Identity Solutions Ltd | 1.49% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Samco Large & Mid Cap | Samco Multi Cap |
|---|---|---|
| Equity | 80.6% | 85.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 19.4% | 15.0% |
Market cap of stocks
| Market cap | Samco Large & Mid Cap | Samco Multi Cap |
|---|---|---|
| Large Cap | 39.7% | 18.8% |
| Mid Cap | 31.7% | 19.2% |
| Small Cap | 0.0% | 37.2% |
| Not on AMFI's list | 9.2% | 9.9% |
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 | Samco Large & Mid Cap | Samco Multi Cap |
|---|---|---|
| Pharmaceuticals & Biotechnology | 19.4% | 9.9% |
| Capital Markets | 12.3% | 7.1% |
| Electrical Equipment | 11.4% | 7.8% |
| Banks | 4.7% | 9.4% |
| Auto Components | 5.2% | 5.3% |
| Consumer Durables | 1.6% | 5.0% |
| Power | 4.6% | 2.7% |
The six largest sectors of each fund's stocks, % of the fund.
Samco Large & Mid Cap vs Samco Multi Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Samco Large & Mid Cap Fund | Samco Multi Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 2.34% | 2.26% |
| Base expense ratio (Direct) | 0.74% | 0.77% |
| Total expense ratio (Regular) | 3.83% | 3.74% |
| Base expense ratio (Regular) | 2.10% | 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
Compare Samco Large & Mid Cap with
Samco Large & Mid Cap Fund vs Samco Multi Cap Fund: Frequently Asked Questions
What is the difference between Samco Large & Mid Cap Fund and Samco Multi Cap Fund?
Samco Large & Mid Cap Fund is a Large & Mid Cap fund, Samco Multi Cap Fund is a Multi Cap fund, run by Samco Mutual Fund. Their portfolios overlap 34.2%. Samco Large & Mid Cap Fund charges 2.34% a year and Samco Multi Cap Fund 2.26%.
Which has given higher returns, Samco Large & Mid Cap Fund or Samco Multi Cap Fund?
Over 1 year: Samco Large & Mid Cap Fund −3.31%, Samco Multi Cap Fund −3.51%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Samco Large & Mid Cap Fund or Samco Multi Cap Fund?
Samco Multi Cap Fund charges less: 2.26% a year against 2.34%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Samco Large & Mid Cap Fund and Samco Multi Cap Fund overlap?
34.2%. They hold 26 of the same securities, the largest shared ones being National Stock Exchange Of India Ltd, SOLARINDS, LAURUSLABS. From each fund's latest monthly portfolio.
Can I invest in both Samco Large & Mid Cap Fund and Samco Multi Cap Fund?
Yes. 34.2% 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.