Samco Large & Mid Cap Fund - Regular Plan - Growth Option
Fund House: Samco Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 30-06-2025 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| TER: 2.39% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: - |
| Turn over: - | Exit Load: • 10% of units can be redeemed at any time without an exit load. • Any redemption in excess of 10% of units will incur 1% exit load in the first 12 months. • No exit load, if redeemed after 12 months from the date of allotment of unit. |
9.28
0.02 (0.2155%)
-8.93%
Benchmark: 15.98%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Large Midcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 30-06-2025 | - | - | - | - | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 4.34 | 27.8 | 25.08 | 23.12 | 15.85 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 3.36 | 27.54 | 28.94 | 28.54 | - |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 1.88 | - | - | - | - |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 1.88 | - | - | - | - |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 1.79 | 22.06 | 22.42 | 27.27 | 16.46 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 0.91 | 17.24 | 17.47 | 23.47 | 14.89 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 0.66 | 21.37 | 21.9 | 23.71 | 13.39 |
| Union Large & Midcap Fund - Regular Plan - Growth Option | 06-12-2019 | -0.54 | 15.22 | 15.88 | 19.48 | - |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | -0.64 | 18.48 | 18.51 | 21.36 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
43.49%
Large Cap
28.58%
Mid Cap
27.93%
