Samco Large & Mid Cap Fund vs Tata Nifty200 Alpha 30 Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
Samco Large & Mid Cap Fund is a Large & Mid Cap fund and Tata Nifty200 Alpha 30 Index Fund is an Index fund. In the year to 30-10-2026, Samco Large & Mid Cap Fund (Direct) returned −3.3% and Tata Nifty200 Alpha 30 Index Fund (Direct) returned −3.2%. Samco Large & Mid Cap Fund charges 2.34% a year and Tata Nifty200 Alpha 30 Index Fund 0.82% (Direct plans). Their portfolios overlap 40.6%: they hold 16 of the same securities.
Samco Large & Mid Cap Fund
Large & Mid Cap
- 1 year return
- −3.3%
- Expense ratio
- 2.34%
- NAV
- ₹9.05
Tata Nifty200 Alpha 30 Index Fund
Index
- 1 year return
- −3.2%
- Expense ratio
- 0.82%
- NAV
- ₹8.40
Which is better, Samco Large & Mid Cap or Tata Nifty200 Alpha 30 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Tata Nifty200 Alpha 30 Index returned more over 1 year: −3.2% against −3.3%.
- Tata Nifty200 Alpha 30 Index costs less: 0.82% a year against 2.34% (Direct plans).
- Tata Nifty200 Alpha 30 Index fell less in its worst fall since 30-06-2025: −15.4% against −15.6%.
- Tata Nifty200 Alpha 30 Index is the larger fund: ₹199 Cr against ₹91 Cr.
- Their portfolios overlap 40.6%: 16 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 | Tata Nifty200 Alpha 30 Index Fund |
|---|---|---|
| Fund house | Samco Mutual Fund | Tata Mutual Fund |
| Category | Large & Mid Cap | Index |
| AUM | ₹91 Cr (30-09-2026) | ₹199 Cr (30-09-2026) |
| NAV | ₹9.05 (Direct) | ₹8.40 (Direct) |
| Expense ratio (Direct) | 2.34% | 0.82% |
| Expense ratio (Regular) | 3.83% | 1.37% |
| Riskometer | Not available | Very High |
| Benchmark | Not available | Nifty 200 Alpha 30 TRI |
| Launch date | Not available | 05-09-2024 |
| Minimum investment | Not available | ₹5,000 |
| Lock in | Not available | None |
| Fund managers | Not available | Nitin Sharma, Rakesh Prajapati |
| Exit load | Not available | Exit Load: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. |
Samco Large & Mid Cap vs Tata Nifty200 Alpha 30 Index: 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% | -- | -- | -- |
| Tata Nifty200 Alpha 30 Index Fund (Direct) | −2.55% | −4.61% | −1.32% | −3.23% | -- | -- | -- |
| 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.
Samco Large & Mid Cap vs Tata Nifty200 Alpha 30 Index: Year-wise Returns
| Year | Samco Large & Mid CapSamco Large & Mid Cap | Tata Nifty200 Alpha 30 IndexTata Nifty200 Alpha 30 Index |
|---|---|---|
| 2026to date | −2.69% | −1.48% |
| 2025 | -- | −5.68% |
Samco Large & Mid Cap vs Tata Nifty200 Alpha 30 Index: 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)
Tata Nifty200 Alpha 30 Index 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% |
| Tata Nifty200 Alpha 30 Index | 16.7 | 50.0 | 28.6 | 4.8 | 0.0 | 0.0 | 0.0 | 3.3% | 3.2% | −7.5% | 11.1% | 79% |
| 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 Tata Nifty200 Alpha 30 Index: 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% |
| Tata Nifty200 Alpha 30 IndexTata Nifty200 Alpha 30 Index Fund (Direct) | ₹1,70,000 | ₹1,66,727 | −₹3,273 | −2.6% |
Samco Large & Mid CapSamco Large & Mid Cap Fund (Direct)
Tata Nifty200 Alpha 30 IndexTata Nifty200 Alpha 30 Index 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 Tata Nifty200 Alpha 30 Index: 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) | Tata Nifty200 Alpha 30 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −3.31% | −3.23% |
| Standard deviation | 12.93% | 19.69% |
| Sharpe ratio | -0.66 | -0.43 |
| Sortino ratio | -0.86 | -0.58 |
| Maximum drawdown | −9.9% (22-10-2026) | −15.3% (31-03-2026) |
| Beta | 0.59 | 1.00 |
| Alpha | −1.60% | −1.18% |
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) | Tata Nifty200 Alpha 30 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −8.51% | −6.37% |
| Standard deviation | 11.63% | 19.86% |
| Sharpe ratio | -1.19 | -0.61 |
| Sortino ratio | -1.52 | -0.81 |
| Maximum drawdown | −15.6% (22-10-2026) | −29.5% (28-02-2025) |
| Beta | 0.57 | 1.00 |
| Alpha | −8.56% | −1.02% |
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)
Tata Nifty200 Alpha 30 Index 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% |
| Tata Nifty200 Alpha 30 Index Fund (Direct) | −15.4% | 30-06-2025 | 31-03-2026 | 07-05-2026 | 37 days | −10.1% |
| 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)
Tata Nifty200 Alpha 30 Index 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% |
| Tata Nifty200 Alpha 30 Index Fund (Direct) | 134% | 127% | 7.56% |
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 Tata Nifty200 Alpha 30 Index: Portfolio Overlap
From each fund's latest monthly portfolio: Samco Large & Mid Cap Fund, September 2026; Tata Nifty200 Alpha 30 Index Fund, September 2026
Holdings in common
- Overlap
- 40.6%
- Held by both
- 16
- Only in Samco Large & Mid Cap
- 16
- Only in Tata Nifty200 Alpha 30 Index
- 14
| Security | % of Samco Large & Mid Cap | % of Tata Nifty200 Alpha 30 Index |
|---|---|---|
| Laurus Labs Limited | 8.21% | 5.07% |
| Bharat Heavy Electricals Limited | 4.50% | 5.10% |
| Adani Energy Solutions Limited | 4.63% | 4.38% |
| Hitachi Energy India Limited | 4.20% | 3.71% |
| Multi Commodity Exchange of India Limited | 3.03% | 5.10% |
| Aurobindo Pharma Limited | 2.81% | 3.06% |
| FSN E-Commerce Ventures Limited | 2.82% | 2.57% |
| Bank of Maharashtra | 2.50% | 3.00% |
| Vedanta Limited | 2.42% | 3.75% |
| Samvardhana Motherson International Limited | 2.31% | 4.35% |
| The Federal Bank Limited | 2.24% | 4.15% |
| Vodafone Idea Limited | 1.40% | 4.67% |
| One 97 Communications Limited | 1.36% | 2.45% |
| Bharat Forge Limited | 1.27% | 4.35% |
| Steel Authority of India Limited | 0.62% | 3.21% |
| National Aluminium Company Limited | 0.41% | 4.62% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40.6% means 40.6% 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 |
|---|---|
| National Stock Exchange Of India Ltd | 9.24% |
| Divi's Laboratories Limited | 4.03% |
| Solar Industries India Limited | 3.09% |
| Apollo Hospitals Enterprise Limited | 2.61% |
| Bajaj Auto Limited | 2.52% |
Largest holdings only in Tata Nifty200 Alpha 30 Index Fund
| Security | % of fund |
|---|---|
| SHRIRAM FINANCE LTD | 4.80% |
| ADANI POWER LTD | 3.33% |
| GE VERNOVA T&D INDIA LTD | 3.03% |
| BSE LTD | 3.01% |
| UNION BANK OF INDIA | 2.71% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Samco Large & Mid Cap | Tata Nifty200 Alpha 30 Index |
|---|---|---|
| Equity | 80.6% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 19.4% | 0.0% |
Market cap of stocks
| Market cap | Samco Large & Mid Cap | Tata Nifty200 Alpha 30 Index |
|---|---|---|
| Large Cap | 39.7% | 49.1% |
| Mid Cap | 31.7% | 50.8% |
| Small Cap | 0.0% | 0.0% |
| Not on AMFI's list | 9.2% | 0.0% |
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 | Tata Nifty200 Alpha 30 Index |
|---|---|---|
| Pharmaceuticals & Biotechnology | 19.4% | 8.1% |
| Banks | 4.7% | 14.6% |
| Capital Markets | 12.3% | 8.1% |
| Electrical Equipment | 11.4% | 11.8% |
| Finance | 0.0% | 10.0% |
| Power | 4.6% | 9.7% |
| Auto Components | 5.2% | 8.7% |
The six largest sectors of each fund's stocks, % of the fund.
Samco Large & Mid Cap vs Tata Nifty200 Alpha 30 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Samco Large & Mid Cap Fund | Tata Nifty200 Alpha 30 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 2.34% | 0.82% |
| Base expense ratio (Direct) | 0.74% | 0.39% |
| Total expense ratio (Regular) | 3.83% | 1.37% |
| Base expense ratio (Regular) | 2.10% | 0.90% |
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
Samco Large & Mid Cap Fund vs Tata Nifty200 Alpha 30 Index Fund: Frequently Asked Questions
What is the difference between Samco Large & Mid Cap Fund and Tata Nifty200 Alpha 30 Index Fund?
Samco Large & Mid Cap Fund is a Large & Mid Cap fund, Tata Nifty200 Alpha 30 Index Fund is an Index fund, run by Samco Mutual Fund and Tata Mutual Fund. Their portfolios overlap 40.6%. Samco Large & Mid Cap Fund charges 2.34% a year and Tata Nifty200 Alpha 30 Index Fund 0.82%.
Which has given higher returns, Samco Large & Mid Cap Fund or Tata Nifty200 Alpha 30 Index Fund?
Over 1 year: Samco Large & Mid Cap Fund −3.31%, Tata Nifty200 Alpha 30 Index Fund −3.23%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Samco Large & Mid Cap Fund or Tata Nifty200 Alpha 30 Index Fund?
Tata Nifty200 Alpha 30 Index Fund charges less: 0.82% 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 Tata Nifty200 Alpha 30 Index Fund overlap?
40.6%. They hold 16 of the same securities, the largest shared ones being LAURUSLABS, BHEL, ADANIENSOL. From each fund's latest monthly portfolio.
Can I invest in both Samco Large & Mid Cap Fund and Tata Nifty200 Alpha 30 Index Fund?
Yes. 40.6% of each fund's money sits in the same holdings, so a large part 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.