Samco Large & Mid Cap Fund

Large & Mid CapDirect and Regular plans, Growth option

Data as on 30-10-2026

Samco Large & Mid Cap Fund is a Large & Mid Cap fund run by Samco Mutual Fund. On 30-09-2026, it managed ₹91 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −3.3% and its Regular plan returned −4.7%. Its benchmark, NIFTY LargeMidcap 250 TRI, returned −6.5% over the same year.

NAV (Direct plan): ₹9.05; ▲ 0.33%30-10-2026
NAV (Regular plan): ₹8.86; ▲ 0.34%30-10-2026
Expense ratio: 2.34%Direct3.83%Regular; 2.34%; A year
Riskometer: Not available; Set by the fund house
1 year return: −3.3%Direct−4.7%Regular; −3.3%; Total

Samco Large & Mid Cap Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹9.05 (up 0.33% that day); Regular Plan Growth ₹8.86 (up 0.34% that day).

This fund (Direct plan)

₹9.05

Samco Large & Mid Cap Fund Returns vs NIFTY LargeMidcap 250 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+3.19%	+2.03%	+0.78%	−3.31%	--	--	--
This fund (Regular)	+3.02%	+1.72%	+0.11%	−4.73%	--	--	--
NIFTY LargeMidcap 250 TRI	−1.32%	−6.87%	−3.40%	−6.47%	+11.53%	+10.60%	--
Large & Mid Cap average	−1.78%	−5.20%	−0.43%	−3.99%	--	--	--
Best in Large & Mid Cap	+3.19%	+2.03%	+6.53%	+4.95%	--	--	--
Worst in Large & Mid Cap	−4.75%	−10.20%	−5.87%	−14.20%	--	--	--
Rank in Large & Mid Cap	1/36	1/35	12/33	14/33	--	--	--

Category rows compare the Direct plans of 36 Large & Mid Cap funds. Rank 1 is the highest return.

Samco Large & Mid Cap Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	NIFTY LargeMidcap 250 TRI
2026to date	−2.69%	−3.90%	−7.09%

Samco Large & Mid Cap Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 85 periods, one for each trading day from 30-06-2026 to 30-10-2026.

−15%−10%−5%0%5%10%

Jul 2025
to
Jul 2026Jul 2025
to
Jul 2026Aug 2025
to
Aug 2026Sept 2025
to
Sept 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026

Samco Large & Mid Cap Fund (Direct)NIFTY LargeMidcap 250 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	85	−6.3%	−11.5%	−2.3%	100%	2.0%	5%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than NIFTY LargeMidcap 250 TRI over the same days. Past returns do not promise future returns.

Samco Large & Mid Cap Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Samco Large & Mid Cap Fund (Direct)This fund	NIFTY LargeMidcap 250 TRI
Return (CAGR)	−3.31%	−6.47%
Standard deviation	12.93%	14.95%
Sharpe ratio	-0.66	-0.78
Sortino ratio	-0.86	-1.04
Maximum drawdown	−9.9% (22-10-2026)	−14.3% (30-03-2026)
Beta	0.59	1.00
Alpha	−1.60%	0.00%

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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Samco Large & Mid Cap Fund (Direct)This fund	NIFTY LargeMidcap 250 TRI
Return (CAGR)	−8.51%	−3.86%
Standard deviation	11.63%	13.75%
Sharpe ratio	-1.19	-0.67
Sortino ratio	-1.52	-0.89
Maximum drawdown	−15.6% (22-10-2026)	−14.3% (30-03-2026)
Beta	0.57	1.00
Alpha	−8.56%	0.00%

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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

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.

−20%−15%−10%−5%0%

2026

Samco Large & Mid Cap Fund (Direct)NIFTY LargeMidcap 250 TRI

	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%
NIFTY LargeMidcap 250 TRI	−14.3%	02-01-2026	30-03-2026	03-08-2026	4 months	−8.6%

From the Direct plan's daily NAV since 30-06-2025, adjusted for unit splits, and NIFTY LargeMidcap 250 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Samco Large & Mid Cap Fund vs Other Large & Mid Cap Funds

The five Large & Mid Cap funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Invesco India Large & Mid Cap Fund	1/26	12,178	0.79%	+1.30%	+21.30%	+9.50%	1.05	0.92	1.29	Compare
Motilal Oswal Large and Midcap Fund	2/26	19,832	0.90%	+0.26%	+20.59%	+8.24%	1.15	0.75	1.03	Compare
HSBC Large & Mid Cap Fund	3/26	5,784	1.35%	+3.59%	+17.14%	+5.04%	1.10	0.63	0.84	Compare
Bandhan Large & Mid Cap Fund	4/26	21,021	1.14%	−3.83%	+16.65%	+5.44%	0.94	0.74	1.00	Compare
Quant Large & Mid Cap Fund	5/26	3,384	1.22%	+4.95%	+14.95%	+3.37%	1.01	0.54	0.74	Compare
Samco Large & Mid Cap Fund	14/33	91	2.34%	−3.31%	--	--	--	--	--

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Samco Large & Mid Cap Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Large & Mid Cap median	Cost rank (1 = cheapest)
Direct	0.74%	0.26%	0.06%	1.28%	2.34%	1.08%	36/36
Regular	2.10%	0.26%	0.06%	1.41%	3.83%	2.30%	34/36

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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Large & Mid Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−4.73%	−3.31%	1.42%	₹95,270	₹96,690

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Samco Large & Mid Cap Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹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
Direct planSamco Large & Mid Cap Fund (Direct)	₹1,70,000	₹1,66,019	−₹3,981	−3.2%
Regular planSamco Large & Mid Cap Fund (Regular)	₹1,70,000	₹1,64,169	−₹5,831	−4.6%
NIFTY LargeMidcap 250 TRI	₹1,70,000	₹1,63,395	−₹6,605	−5.2%
Category averageCategory average, 36 Large & Mid Cap funds	₹1,70,000	₹1,67,464	−₹2,536	−2.0%

₹0₹50,000₹1.0 L₹1.5 L₹2.0 L

2026

Direct planSamco Large & Mid Cap Fund (Direct)Regular planSamco Large & Mid Cap Fund (Regular)NIFTY LargeMidcap 250 TRICategory averageCategory average, 36 Large & Mid Cap fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, 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 Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

80.6%Equity

Asset	Fund	Category
Equity	80.6%	95.4%
Cash and others	19.4%	3.7%

Market cap of stocks

Market cap	Fund	Category
Large Cap	39.7%	42.7%
Mid Cap	31.7%	37.7%
Small Cap	0.0%	13.3%
Not on AMFI's list	9.2%	1.5%

Share of the whole fund. Category: the average of the Large & Mid Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Samco Large & Mid Cap Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Pharmaceuticals & Biotechnology19.4%
Capital Markets12.3%
Electrical Equipment11.4%
Auto Components5.2%
Banks4.7%
Power4.6%
Chemicals & Petrochemicals3.1%
Retailing2.8%
Automobiles2.8%
Healthcare Services2.6%

The ten largest of 19 sectors. The other 9 add up to 11.6%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Pharmaceuticals & Biotechnology	10.3%	13.2%	19.4%	+9.1%
Capital Markets	2.8%	--	12.3%	+9.5%
Electrical Equipment	20.4%	22.8%	11.4%	−9.0%
Auto Components	3.2%	3.5%	5.2%	+2.0%
Banks	6.8%	5.1%	4.7%	−2.1%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Samco Large & Mid Cap Fund Portfolio Holdings

As on 30-09-2026 · 32 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
National Stock Exchange Of India Ltd	Capital Markets	9.24%	New
Laurus Labs Limited	Pharmaceuticals & Biotechnology	8.21%	−5.3%
Adani Energy Solutions Limited	Power	4.63%	0.0%
Bharat Heavy Electricals Limited	Electrical Equipment	4.50%	0.0%
Hitachi Energy India Limited	Electrical Equipment	4.20%	−12.6%
Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	4.03%	New
Solar Industries India Limited	Chemicals & Petrochemicals	3.09%	New
Multi Commodity Exchange of India Limited	Capital Markets	3.03%	New
FSN E-Commerce Ventures Limited	Retailing	2.82%	0.0%
Aurobindo Pharma Limited	Pharmaceuticals & Biotechnology	2.81%	0.0%
Apollo Hospitals Enterprise Limited	Healthcare Services	2.61%	0.0%
Bajaj Auto Limited	Automobiles	2.52%	0.0%
Bank of Maharashtra	Banks	2.50%	−14.6%
Vedanta Limited	Diversified Metals	2.42%	0.0%
Samvardhana Motherson International Limited	Auto Components	2.31%	0.0%
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	2.26%	0.0%
The Federal Bank Limited	Banks	2.24%	0.0%
Bosch Limited	Auto Components	1.66%	New
Radico Khaitan Limited	Beverages	1.61%	0.0%
Titan Company Limited	Consumer Durables	1.56%	0.0%
ABB India Limited	Electrical Equipment	1.54%	0.0%
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	1.41%	New
Vodafone Idea Limited	Telecom - Services	1.40%	0.0%
One 97 Communications Limited	Financial Technology (Fintech)	1.36%	New
Oracle Financial Services Software Limited	IT - Software	1.29%	0.0%
Bharat Forge Limited	Auto Components	1.27%	0.0%
Apar Industries Limited	Electrical Equipment	1.16%	−80.5%
Nestle India Limited	Food Products	0.93%	0.0%
Zydus Lifesciences Limited	Pharmaceuticals & Biotechnology	0.68%	0.0%
Steel Authority of India Limited	Ferrous Metals	0.62%	New
National Aluminium Company Limited	Non - Ferrous Metals	0.41%	0.0%
Tata Motors Passenger Vehicles Limited	Automobiles	0.25%	0.0%

Samco Large & Mid Cap Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

National Stock Exchange Of India Ltd	New	New	9.24%
Laurus Labs Limited	Reduced	−5.3%	8.21%
Apar Industries Limited	Reduced	−80.5%	1.16%
Hitachi Energy India Limited	Reduced	−12.6%	4.20%
Adani Power Limited	Sold out	−100%	was 4.04%
Divi's Laboratories Limited	New	New	4.03%
GE Vernova T&D India Limited	Sold out	−100%	was 3.78%
Cummins India Limited	Sold out	−100%	was 3.60%
Solar Industries India Limited	New	New	3.09%
Multi Commodity Exchange of India Limited	New	New	3.03%
Bank of Maharashtra	Reduced	−14.6%	2.50%
CG Power and Industrial Solutions Limited	Sold out	−100%	was 2.60%
AIA Engineering Limited	Sold out	−100%	was 1.67%
Bosch Limited	New	New	1.66%
Sun Pharmaceutical Industries Limited	New	New	1.41%
Polycab India Limited	Sold out	−100%	was 1.37%
One 97 Communications Limited	New	New	1.36%
Adani Green Energy Limited	Sold out	−100%	was 1.35%
Marico Limited	Sold out	−100%	was 1.23%
Lloyds Metals And Energy Limited	Sold out	−100%	was 1.04%
Steel Authority of India Limited	New	New	0.62%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Samco Large & Mid Cap Fund bought and sold

Samco Large & Mid Cap Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Mirae Asset Nifty 200 Alpha 30 ETFETF · Mirae Asset	40.6%	16	Compare
Tata Nifty200 Alpha 30 Index FundIndex · Tata	40.6%	16	Compare
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundIndex · Aditya Birla Sun Life	40.2%	18	Compare
Capitalmind Flexi Cap FundFlexi Cap · Capitalmind	38.6%	17	Compare
Samco Large Cap FundLarge Cap · Samco	37.9%	13	Compare
SBI Nifty200 Momentum 30 Index FundIndex · SBI	35.6%	15	Compare
HDFC Nifty200 Momentum 30 Index FundIndex · HDFC	35.5%	15	Compare
Kotak Nifty 200 Momentum 30 Index FundIndex · Kotak Mahindra	35.5%	15	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Samco Large & Mid Cap Fund Overview

Fund facts from the scheme summary document

Expense ratio (Direct): 2.34%
Expense ratio (Regular): 3.83%
Category: Large & Mid Cap
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹90.83 Cr (30-09-2026)
Lock in: Not available
Scheme code (Direct): 153534
ISIN (Direct): INF0K1H01271
Scheme code (Regular): 153533
ISIN (Regular): INF0K1H01289
NAV history: From 30-06-2025, 1.3 years

Exit load: Not available

Tax on Samco Large & Mid Cap Fund returns

Samco Large & Mid Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹9.05	30-10-2026
regular	Growth	₹8.86	30-10-2026

About Samco Large & Mid Cap Fund

Samco Large & Mid Cap Fund is a mutual fund from Samco Mutual Fund. Its category is Large & Mid Cap. At the end of September 2026 it held 32 securities.

Fund Manager

Not available

See all funds of Samco Mutual Fund

AUM change

September 2026: ₹90.83 Cr; −7.86% from August 2026
August 2026: ₹98.58 Cr; −2.62% from July 2026
July 2026: ₹101.23 Cr; −11.10% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Samco Large & Mid Cap Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Samco Large & Mid Cap vs Invesco India Large & Mid CapLarge & Mid Cap
Samco Large & Mid Cap vs Motilal Oswal Large and MidcapLarge & Mid Cap
Samco Large & Mid Cap vs HSBC Large & Mid CapLarge & Mid Cap
Samco Large & Mid Cap vs Bandhan Large & Mid CapLarge & Mid Cap
Samco Large & Mid Cap vs Quant Large & Mid CapLarge & Mid Cap
Samco Large & Mid Cap vs Mirae Asset Nifty 200 Alpha 30 ETF40.6% overlap
Samco Large & Mid Cap vs Tata Nifty200 Alpha 30 Index40.6% overlap
Samco Large & Mid Cap vs Aditya Birla Sun Life BSE 500 Momentum 50 Index40.2% overlap

Compare with any other fund

Frequently Asked Questions for Samco Large & Mid Cap Fund

What is the current NAV of Samco Large & Mid Cap Fund?

The Direct plan NAV is ₹9.05. The Regular plan NAV is ₹8.86, as on 30-10-2026.

What are the returns of Samco Large & Mid Cap Fund?

The Direct plan returned −3.31% in 1 year. The Regular plan returned −4.73% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of Samco Large & Mid Cap Fund?

The Direct plan charges 2.34% a year. The Regular plan charges 3.83% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of Samco Large & Mid Cap Fund?

Samco Large & Mid Cap Fund managed ₹90.83 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Samco Large & Mid Cap Fund?

At the end of September 2026 the largest holdings were National Stock Exchange Of India Ltd (9.24%), LAURUSLABS (8.21%), ADANIENSOL (4.63%), BHEL (4.50%), POWERINDIA (4.20%). The fund held 32 securities in all.

What did Samco Large & Mid Cap Fund buy and sell in September 2026?

It bought 8 new stocks: Sun Pharmaceutical Industries Limited, Steel Authority of India Limited, Bosch Limited, Solar Industries India Limited, Divi's Laboratories Limited. It sold out of 9: CG Power and Industrial Solutions Limited, Marico Limited, GE Vernova T&D India Limited, AIA Engineering Limited, Lloyds Metals And Energy Limited. It reduced 4.

How do I invest in Samco Large & Mid Cap Fund?

Through Samco Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

How has Samco Large & Mid Cap Fund performed against its benchmark?

Its benchmark is NIFTY LargeMidcap 250 TRI. The Direct plan returned −3.31% in 1 year. The benchmark returned −6.47% in 1 year.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its 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.