Samco Large & Mid Cap Fund - Regular Plan - Growth Option
Expense Ratio: 2.39
Risk: -
Equity Scheme - Large & Mid Cap Fund
Plan: Regular
Benchmark: -
Inception: 05-06-2025
Exit Load: Nil
Fund Size:₹223.70 Cr
Performance
1Y
Fund-10.04%
Cat. Avg.2.25%
2Y
FundN/A
Cat. Avg.2.57%
3Y
FundN/A
Cat. Avg.15.22%
5Y
FundN/A
Cat. Avg.13.60%
10Y
FundN/A
Cat. Avg.13.99%
SI
Fund-12.48%
Cat. Avg.12.03%
Fund Facts
Manager(s)
Mr. Dhawal Dhanani
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 221.63 | 99.07% |
| 2 | HDFC Bank Limited | 16.34 | 7.30% |
| 3 | Max Financial Services Limited | 13.33 | 5.96% |
| 4 | Aditya Birla Capital Limited | 11.77 | 5.26% |
| 5 | Sammaan Capital Limited | 10.16 | 4.54% |
| 6 | Maruti Suzuki India Limited | 9.97 | 4.46% |
| 7 | Zydus Lifesciences Limited | 9.72 | 4.35% |
| 8 | Vedanta Limited | 6.89 | 3.08% |
| 9 | Yes Bank Limited | 6.87 | 3.07% |
| 10 | Exide Industries Limited | 6.63 | 2.97% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58472 | -2.5% | -5.3% |
| SI | 07 Jul, 25 | 65000 | 62920 | -3.2% | -6.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 89959 | -10.0% | -10.0% |
| SI | 30 Jun, 25 | 1 L. | 87046 | -13.0% | -12.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.