Samco Large & Mid Cap Fund - Regular Plan - Growth Option
NAV as on 2026-07-17 · Equity · Large & Mid Cap
AUM
₹114 Cr
1Y Return
-11.0%
3Y CAGR
-
5Y CAGR
-
Expense
4.15%
Risk
Very High
1Y Return
-11.0%
3Y CAGR
-
5Y CAGR
-
Since Inception
-13.6%
AI Fund Analysis
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NAV History
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52-Week NAV Range
13% from 52W low
Fund Information
Fund House
Samco Mutual Fund
Category
Equity - Large & Mid Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Clearing Corporation Of India Ltd
GE Vernova T&D India Ltd
Industrials
Hitachi Energy India Ltd Ordinary Shares
Industrials
Cummins India Ltd
Industrials
Apar Industries Ltd
Industrials
Laurus Labs Ltd
Healthcare
Bharat Heavy Electricals Ltd
Industrials
Adani Energy Solutions Ltd
Utilities
Adani Power Ltd
Utilities
Polycab India Ltd
Industrials
Sector Allocation
Fundamentals
P/E Ratio
31.49
Cat avg: 28.37
P/B Ratio
5.71
Cat avg: 4.07
Dividend Yield
0.83%
Cat avg: 0.94%
Price/Sale
3.64
Price/Cash Flow
17.27
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Samco Large & Mid Cap Reg Gr | 114 | 4.15 | -11.0% | - | - |
| The Wealth Company Lrg & MdCp Reg Gr | - | 2.10 | - | - | - |
| Mirae Asset Large & Midcap Gr | 44,048 | 1.27 | +3.5% | +13.7% | +11.8% |
| SBI Large & Midcap Reg Gr | 40,850 | 1.52 | +3.7% | +14.2% | +13.9% |
| Kotak Large & Midcap Reg Gr | 31,263 | 1.59 | +3.5% | +15.0% | +14.3% |
| ICICI Pru Large & Mid Cap Gr | 30,971 | 1.34 | +2.6% | +16.8% | +17.1% |
| HDFC Large and Mid Cap Gr | 29,285 | 1.60 | +0.5% | +14.9% | +15.5% |
| Canara Robeco Large & Mid Cap Reg Gr | 25,251 | 1.38 | -2.0% | +12.7% | +11.3% |
| Bandhan Large & Mid Cap Gr | 18,783 | 1.42 | +4.0% | +19.1% | +16.6% |
| Motilal Oswal Large & Midcap Reg Gr | 18,413 | 1.88 | +5.1% | +21.8% | +18.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.