Samco Large & Mid Cap Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 16 Feb 2026)

₹ 9.15

-%

Invest now Compare Funds

Samco Large & Mid Cap Reg-G

Invest now

Performance

-%3y Returns

0.87% 1D Returns

Investment details

Min SIP amount

₹ 250
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.39%
Exit load

1% Exit load of 1%, if redeemed within 30 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 124 Cr
Plan

REGULAR
Launch date

5 Jun 2025
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF0K1H01289

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
L&T Finance Ltd	0.91%
GE Vernova T&D India Ltd	1.42%
Ashok Leyland Ltd	1.12%
Aditya Birla Capital Ltd	2.95%
One 97 Communications Ltd	4.04%
UPL Ltd	0.19%
Net Receivables	48.92%
FSN E-Commerce Ventures Ltd	1.31%
TVS Motor Company Ltd	1.55%
Bharti Airtel Ltd	3.58%
Bajaj Finance Ltd	1.8%
Cummins India Ltd	1.1%
JSW Steel Ltd Futures 02/2026	-1.32%
Max Financial Services Ltd	5.8%
Canara Bank Futures 02/2026	2.41%
Muthoot Finance Ltd Futures 02/2026	-3.98%
TVS Motor Company Ltd Futures 02/2026	1.09%
The Federal Bank Ltd Futures 02/2026	1.16%
FSN E-Commerce Ventures Ltd Futures 02/2026	-0.06%
Indian Bank Futures 02/2026	2.05%
Ashok Leyland Ltd Futures 02/2026	1.18%
Hero Motocorp Ltd Futures 02/2026	-0.33%
National Aluminium Company Ltd Futures 02/2026	-1.15%
Mahindra & Mahindra Financial Services Ltd	0.61%
Hero Motocorp Ltd	1.77%
Maruti Suzuki India Ltd	0.31%
Asian Paints Ltd Futures 02/2026	0.83%
Cummins India Ltd Futures 02/2026	0.2%
GMR Airports Ltd Futures 02/2026	1.0%
SBI Life Insurance Company Ltd Futures 02/2026	1.51%
Max Financial Services Ltd Futures 02/2026	-4.42%
Hindalco Industries Ltd Futures 02/2026	-0.05%
Aditya Birla Capital Ltd Futures 02/2026	-1.02%
UPL Ltd Futures 02/2026	0.69%
One 97 Communications Ltd Futures 02/2026	-3.06%
Maruti Suzuki India Ltd Futures 02/2026	1.53%
Vedanta Ltd Futures 02/2026	-0.57%
Shriram Finance Ltd Futures 02/2026	2.37%
JSW Steel Ltd	2.77%
Hindustan Zinc Ltd	1.66%
Vedanta Ltd	2.73%
L&T Finance Ltd Futures 02/2026	1.19%
AU Small Finance Bank Ltd Futures 02/2026	1.66%
Bharti Airtel Ltd Futures 02/2026	-2.64%
State Bank of India Futures 02/2026	2.35%
Eicher Motors Ltd Futures 02/2026	2.47%
Bajaj Finance Ltd Futures 02/2026	-0.73%
Mahindra & Mahindra Ltd Futures 02/2026	1.05%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.02%
Hindalco Industries Ltd	2.19%
National Aluminium Company Ltd	2.03%
Muthoot Finance Ltd	5.81%

Sectors

Company	Allocation %
Services	2.23%
Others	48.92%
Automobile	11.76%
Construction	1.00%
Insurance	1.51%
Metals & Mining	8.29%
Materials	0.83%
Financial	20.92%
Capital Goods	2.72%
Chemicals	0.88%
Communication	0.94%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Samco Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.samcomf.com/
Phone:

Funds Offered

13
AUM

₹ 2,542 Cr
Website

https://www.samcomf.com/

About

Samco Asset Management Private Limited is one of the fastest growing Asset Management Companies (AMCs) in the country, focusing on creating wealth for 21st century investors and helping them enter the world of innovative investing. As an asset Manager, Samco Mutual Fund is committed to offer products which are truly differentiated with an aim to generate superior risk adjusted returns over long term. Samco Mutual fund is also the 1st AMC in the India to voluntarily disclose daily active share as part of our promise to be an truly active asset manager.

Fund Manager

View All Mutual Funds

Nirali Bhansali

Funds Offered

13
AUM

₹ 2,542 Cr
Highest Return

6.83%

About

Nirali Bhansali Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of Samco Large & Mid Cap Reg-G?

The current NAV of Samco Large & Mid Cap Reg-G is ₹ 9.15

How much does Samco Large & Mid Cap Reg-G charge as expense ratio?

The expense ratio of Samco Large & Mid Cap Reg-G is 2.39%

How to Redeem Samco Large & Mid Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Samco Large & Mid Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Samco Large & Mid Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Samco Large & Mid Cap Reg-G based on your investment objective and risk profile.

What is the return of Samco Large & Mid Cap Reg-G?

For Samco Large & Mid Cap Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Samco Large & Mid Cap Reg-G?

The lock-in-period of Samco Large & Mid Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Samco Large & Mid Cap Reg-G

₹ 9.15

-%

Samco Large & Mid Cap Reg-G

Performance

-%3y Returns

Investment details

₹ 250

₹ 5000

0

2.39%

1% Exit load of 1%, if redeemed within 30 days.

L After 365 days

Fund details

₹ 124 Cr

REGULAR

5 Jun 2025

OPEN

NIFTY Large Midcap 250 Total Return Index

INF0K1H01289

Fund allocation

Risk Associated

Very High

About AMC

Samco Mutual Fund >

Contact Information

Address:

13

₹ 2,542 Cr

About

Fund Manager

Nirali Bhansali

13

₹ 2,542 Cr

6.83%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Samco Large & Mid Cap Reg-G?

How much does Samco Large & Mid Cap Reg-G charge as expense ratio?

How to Redeem Samco Large & Mid Cap Reg-G Regular Growth?

What are the steps to invest in Samco Large & Mid Cap Reg-G?

Can I invest in Samco Large & Mid Cap Reg-G through both SIP and lump sum?

What is the return of Samco Large & Mid Cap Reg-G?

What is the lock-in period in Samco Large & Mid Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Samco Large & Mid Cap Reg-G

-%

9.15

-%

-%

-%

Rs.250.0

Rs.124.36 Cr

Nirali Bhansali

9.15

₹250.0

₹124.36 cr

Nirali Bhansali

Mirae Asset Large & Midcap Reg-G

0.03 %

155.56

0.03%

19.55%

17.68%

Rs.99.0

Rs.42274.93 Cr

Neelesh Surana

155.56

₹99.0

₹42274.93 cr

Neelesh Surana

JM Large & Mid Cap Reg-G

0.15 %