evenfolioFund Details
Samco Mutual Fund·Large & Mid Cap·Direct plan, growth
Samco Large & Mid Cap Fund
- NAV
- ₹9.05
- —30 Oct 2026
- AUM (₹ Cr)
- 100
- Average, July - September 2026
- Expense ratio
- 2.34%
- Regular 3.83%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -3.3%+3.2%
- Benchmark -6.6%
- 3Y CAGR
- —
- Category 13.3%
- 5Y CAGR
- —
- Category 11.4%
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Samco Large & Mid Cap Fund
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #14 of 33.
Fund
Baroda BNP Paribas Large and Mid CapBaroda BNP Paribas Large and Mid Cap fund#10#18-4.2%#813.5%#1410.9%
Nippon India Vision Large & Mid CapNippon India Vision Large & Mid Cap Fund#16#29-7.3%#1013.4%#1211.5%
Aditya Birla Sun Life Large & Mid CapAditya Birla Sun Life Large & Mid Cap Fund#21#11-2.4%#2311.0%#266.3%
Ranked on 1Y, 3Y and 5Y together. 26 of 36 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +3.2% | +0.7% | +0.8% | -2.7% | -3.3% | — | — | — | -8.5% |
| Nifty LargeMidcap 250 TRI | — | — | — | — | -6.6% | — | — | — | -2.6% |
| Large & Mid Cap average | -1.8% | -5.7% | -0.4% | -3.5% | -4.0% | 13.3% | 11.4% | 13.6% | 11.5% |
| Difference | — | — | — | — | +3.2% | — | — | — | -5.9% |
Portfolio
Valuation
No P/E for this fund. Most of its shares are hedged with futures, so a P/E of them would not describe what the fund owns.
Fund details
- Fund house
- Samco Mutual Fund
- Category
- Equity · Large & Mid Cap
- SEBI classification
- Equity / Large & Mid Cap
- Benchmark
- Nifty LargeMidcap 250 TRI
- Launch date
- 30 Jun 2025 (1.3 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Umeshkumar Mehta
- Minimum SIP
- ₹250
- Minimum lumpsum
- ₹5,000 (then ₹500)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF0K1H01271
- ISIN, Regular Growth
- INF0K1H01289
- Scheme code
- 153534, 153533
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other large & mid cap funds
Other funds in the Large & Mid Cap category.
- Mirae Asset Large & Midcap FundMirae Asset Mutual Fund · ₹44,976 Cr · ER 0.87%5Y 9.3%
- SBI Large & Midcap FundSBI Mutual Fund · ₹41,910 Cr · ER 0.86%5Y 11.5%
- ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund · ₹32,638 Cr · ER 1.27%5Y 12.8%
- Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund · ₹31,891 Cr · ER 0.66%5Y 12.3%
- HDFC Large & Mid Cap FundHDFC Mutual Fund · ₹29,864 Cr · ER 0.92%5Y 12.3%
- Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund · ₹25,850 Cr · ER 0.77%5Y 9.4%