Samco Large & Mid Cap Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Low Equity G

0 Morning Star

0 Value Research

NAV( 10 Oct 2025)

₹ 9.3

-1.17%

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Samco Large & Mid Cap Reg-G

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Performance

-%3y Returns

0.11% 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

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Fund size

₹ 147 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 %
Bajaj Finance Ltd	3.34%
Bharat Electronics Ltd	1.7%
Bharti Airtel Ltd	2.9%
Bosch Ltd	2.64%
Fortis Healthcare Ltd	1.76%
Glenmark Pharmaceuticals Ltd	0.91%
HDFC Bank Ltd	1.12%
ICICI Bank Ltd	1.38%
Max Financial Services Ltd	5.28%
Muthoot Finance Ltd	4.58%
Solar Industries India Ltd	4.38%
TVS Motor Company Ltd	1.23%
L&T Finance Ltd	0.67%
AU Small Finance Bank Ltd	2.15%
Interglobe Aviation Ltd	2.42%
BSE Ltd	3.99%
Endurance Technologies Ltd	0.01%
Aditya Birla Capital Ltd	2.43%
HDFC Life Insurance Co Ltd	3.36%
HDFC Asset Management Company Ltd	1.13%
Dalmia Bharat Ltd	0.55%
Hitachi Energy India Ltd	0.02%
Eternal Ltd	0.25%
One 97 Communications Ltd	3.75%
Jio Financial Services Ltd	0.18%
Net Receivables	62.88%
Others CBLO	36.58%
BSE Ltd Futures	-3.99%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.01%
Eternal Ltd Futures 10/2025	-0.22%
One 97 Communications Ltd Futures 10/2025	-3.74%
Bharti Airtel Ltd Futures 10/2025	-2.88%
HDFC Bank Ltd Futures 10/2025	-1.08%
ICICI Bank Ltd Futures 10/2025	-1.36%
Solar Industries India Ltd Futures 10/2025	-4.4%
Jio Financial Services Ltd Futures 10/2025	-0.14%
Bajaj Finance Ltd Futures 10/2025	-3.29%
HDFC Life Insurance Co Ltd Futures 10/2025	-3.32%
Aditya Birla Capital Ltd Futures 10/2025	-2.43%
Glenmark Pharmaceuticals Ltd Futures 10/2025	-0.9%
Bharat Electronics Ltd Futures 10/2025	-1.66%
Bosch Ltd Futures 10/2025	-2.62%
HDFC Asset Management Company Ltd Futures 10/2025	-1.08%
L&T Finance Ltd Futures 10/2025	-0.61%
Interglobe Aviation Ltd Futures 10/2025	-2.41%
Fortis Healthcare Ltd Futures 10/2025	-1.75%
Max Financial Services Ltd Futures 10/2025	-5.27%
Muthoot Finance Ltd Futures 10/2025	-4.58%
AU Small Finance Bank Ltd Futures 10/2025	-2.16%
TVS Motor Company Ltd Futures 10/2025	-1.16%
Dalmia Bharat Ltd Futures 10/2025	-0.55%

Sectors

Company	Allocation %
Services	0.05%
Others	99.46%
Automobile	0.11%
Insurance	0.04%
Materials	0.00%
Financial	0.26%
Healthcare	0.02%
Capital Goods	0.06%
Chemicals	-0.02%
Communication	0.02%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low 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

12
AUM

₹ 2,869 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

12
AUM

₹ 2,814 Cr
Highest Return

2.28%

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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SIP amount

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Monthly SIP Date

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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 ₹ 9.3

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

₹ 9.3

-1.17%

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

₹ 147 Cr

REGULAR

5 Jun 2025

OPEN

NIFTY Large Midcap 250 Total Return Index

INF0K1H01289

Fund allocation

Risk Associated

Low

About AMC

Samco Mutual Fund >

Contact Information

Address:

12

₹ 2,869 Cr

About

Fund Manager

Nirali Bhansali

12

₹ 2,814 Cr

2.28%

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

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