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NAV as on Jul 16, 2026
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
2.55%
Fund Category
Equity - Large & Mid Cap
Fund Size
Rs 114 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Samco Large & Mid Cap Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. There is no assurance that the investment objective of the scheme will be achieved.
Fund House
Return Since Launch
-9.7%
Launch Date
Jun 5, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
12.61
Category Avg
Beta
0.89
Category Avg
Sharpe Ratio
0.85
Category Avg
Portfolio Turnover Ratio
1714.00 vs 50.11
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.30 | Equity | ||
| 5.96 | Equity | ||
| 5.26 | Equity | ||
| 4.54 | Equity | ||
| 4.46 | Equity | ||
| 4.35 | Equity | ||
| 3.08 | Equity | ||
| 3.07 | Equity | ||
| 2.97 | Equity | ||
| 2.05 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | NA | -1.43 | -0.44 | -2.71 | -8.82 | NA | NA | NA | -9.70 |
| Category Average (%) | -0.32 | 2.33 | 4.71 | 2.61 | 2.11 | 11.96 | 10.80 | NA | 13.83 |
| Rank within Category | NA | 171 | 166 | 147 | 167 | NA | NA | NA | 173 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 178.52 | 44,048 | -0.33 | 3.00 | 4.94 | 1.53 | 4.22 | 14.94 | 12.88 | 17.51 | 23.72 | 0.86 | |
| 715.16 | 40,850 | -0.00 | 2.74 | 3.86 | 1.19 | 4.52 | 15.25 | 14.81 | 15.65 | 37.07 | 0.90 | |
| 411.10 | 31,263 | -0.02 | 2.59 | 3.43 | 1.25 | 3.89 | 16.29 | 15.50 | 16.35 | 31.58 | 0.66 | |
| 1,168.36 | 30,971 | -0.03 | 2.48 | 2.41 | 0.09 | 3.92 | 18.09 | 18.21 | 16.24 | 42.13 | 1.02 | |
| 367.11 | 29,285 | -0.41 | 2.55 | 4.49 | 0.84 | 0.91 | 15.94 | 16.40 | 14.99 | 30.48 | 0.91 | |
| 293.65 | 25,251 | -0.34 | 3.25 | 4.40 | 2.92 | -1.34 | 14.00 | 12.43 | 16.03 | 28.35 | 0.77 | |
| 164.88 | 18,783 | -0.82 | 1.59 | 3.39 | 2.19 | 4.93 | 20.53 | 17.90 | 16.80 | 22.99 | 1.15 | |
| 39.57 | 18,413 | -0.47 | 0.88 | 6.23 | 11.46 | 6.59 | 23.74 | 20.29 | NA | 22.65 | 0.69 | |
| 704.10 | 17,906 | -0.52 | 1.17 | 2.12 | -2.31 | 0.59 | 16.92 | 13.72 | 15.48 | 36.91 | 0.83 | |
| 38.39 | 16,469 | -0.23 | 2.18 | 6.55 | 5.47 | 6.58 | 16.28 | 13.86 | NA | 19.02 | 0.96 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,559 (-8.82%)
Fund Manager
Mr. Umeshkumar Mehta is B.Com., C.A.Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
View MoreHere is the list of funds managed by Umeshkumar Mehta
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 15.09 | 708 | -1.11 | NA | |
| Hybrid - Multi Asset Allocation | 12.39 | 410 | 2.74 | NA | |
| Equity - Flexi Cap | 10.38 | 282 | -8.38 | NA | |
| Equity - Multi Cap | 8.91 | 244 | -10.90 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 10.71 | 190 | -2.55 | NA | |
| Equity - Small Cap | 10.85 | 159 | NA | NA | |
| Equity - Sectoral/Thematic | 8.88 | 132 | -2.31 | NA | |
| Equity - Large & Mid Cap | 8.99 | 114 | -8.82 | NA | |
| Equity - ELSS | 13.23 | 107 | -7.87 | NA | |
| Equity - Large Cap | 9.15 | 102 | -8.96 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.09 | 708 | -0.66 | 3.21 | 14.15 | 14.49 | -1.11 | 14.59 | NA | NA | 14.63 | 1.97 | |
| 12.39 | 410 | -0.48 | 0.08 | 1.64 | 0.90 | 2.74 | NA | NA | NA | 14.93 | 2.49 | |
| 10.38 | 282 | -0.95 | -0.86 | 3.49 | -0.10 | -8.38 | -1.13 | NA | NA | 0.84 | 1.94 | |
| 8.91 | 244 | -0.45 | 2.18 | 5.32 | 1.25 | -10.90 | NA | NA | NA | -6.60 | 2.44 | |
| 10.71 | 190 | -0.65 | 0.75 | 2.98 | 0.19 | -2.55 | NA | NA | NA | 2.75 | 2.04 | |
| 10.85 | 159 | -0.18 | 3.43 | 8.18 | 11.74 | NA | NA | NA | NA | 10.38 | 1.58 |
Source: Dion Global
Jul 16, 2026
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