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( 22 Aug 2025)

₹ 9.54

-2.85%

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Samco Large & Mid Cap Reg-G

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Performance

-%3y Returns

-0.31% 1D Returns

Investment details

Min SIP amount

₹ 500
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

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Fund size

₹ 154 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 %
Others CBLO	11.71%
Net Receivables	22.55%
Bajaj Finance Ltd	2.81%
Bajaj Finserv Ltd	1.37%
Bajaj Holdings & Investment Ltd	2.09%
Berger Paints India Ltd	1.17%
Bharat Electronics Ltd	1.54%
Bharti Airtel Ltd	2.82%
Cholamandalam Investment & Finance Company Ltd	0.62%
Coromandel International Ltd	3.68%
Divi's Laboratories Ltd	2.73%
Eicher Motors Ltd	1.16%
Fortis Healthcare Ltd	1.35%
Glaxosmithkline Pharmaceuticals Ltd	1.65%
HDFC Bank Ltd	1.14%
ICICI Bank Ltd	1.44%
JK Cement Ltd	4.03%
Kotak Mahindra Bank Ltd	2.46%
Lloyds Metals and Energy Ltd	1.19%
Max Financial Services Ltd	4.8%
Muthoot Finance Ltd	3.71%
SRF Ltd	3.92%
Solar Industries India Ltd	4.46%
TVS Motor Company Ltd	0.96%
AU Small Finance Bank Ltd	2.08%
Interglobe Aviation Ltd	1.23%
BSE Ltd	4.53%
Aditya Birla Capital Ltd	2.04%
SBI Life Insurance Company Ltd	2.93%
HDFC Life Insurance Co Ltd	3.21%
Bharat Dynamics Ltd	3.03%
Bharti Hexacom Ltd	1.26%
Hitachi Energy India Ltd	2.04%
SBI Cards & Payments Services Ltd	1.93%
One 97 Communications Ltd	3.47%
BSE Ltd Futures	-0.54%
ICICI Bank Ltd Futures 08/2025	-0.27%
Eicher Motors Ltd Futures 08/2025	-0.68%
Bharti Airtel Ltd Futures 08/2025	-0.48%
Bajaj Finance Ltd Futures 08/2025	-0.73%
Kotak Mahindra Bank Ltd Futures 08/2025	-1.3%
Bharat Electronics Ltd Futures 08/2025	-0.43%
HDFC Bank Ltd Futures 08/2025	0.07%
Aditya Birla Capital Ltd Futures 08/2025	-0.1%
One 97 Communications Ltd Futures 08/2025	0.21%
Fortis Healthcare Ltd Futures 08/2025	0.22%
Divi's Laboratories Ltd Futures 08/2025	-0.69%
Bajaj Finserv Ltd Futures 08/2025	-0.57%
HDFC Life Insurance Co Ltd Futures 08/2025	-1.36%
SRF Ltd Futures 08/2025	-1.55%
AU Small Finance Bank Ltd Futures 08/2025	-0.78%
SBI Life Insurance Company Ltd Futures 08/2025	-0.95%
Muthoot Finance Ltd Futures 08/2025	-0.56%
TVS Motor Company Ltd Futures 08/2025	-0.13%
Interglobe Aviation Ltd Futures 08/2025	-0.06%
Max Financial Services Ltd Futures 08/2025	-0.63%
Bharat Dynamics Ltd Futures 08/2025	-0.96%
Cholamandalam Investment & Finance Company Ltd Futures 08/2025	0.06%
Solar Industries India Ltd Futures 08/2025	-0.9%

Sectors

Company	Allocation %
Others	34.26%
Services	8.84%
Automobile	1.31%
Insurance	3.83%
Materials	5.20%
Metals & Mining	1.19%
Financial	21.68%
Healthcare	5.26%
Capital Goods	5.22%
Diversified	2.37%
Chemicals	7.24%
Communication	3.60%

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

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Samco Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

11
AUM

₹ 2,994 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

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Nirali Bhansali

Funds Offered

11
AUM

₹ 2,994 Cr
Highest Return

2.61%

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

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Frequently Asked Questions

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

The current NAV of Samco Large & Mid Cap Reg-G is ₹ 9.54

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.

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