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-9.44%
Cat. Avg.2.13%
2Y
FundN/A
Cat. Avg.2.53%
3Y
FundN/A
Cat. Avg.14.97%
5Y
FundN/A
Cat. Avg.13.52%
10Y
FundN/A
Cat. Avg.13.99%
SI
Fund-12.70%
Cat. Avg.11.65%
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 | Clearing Corporation of India Ltd | 7.96 | 6.99% |
| 2 | GE Vernova T&D India Limited | 6.20 | 5.44% |
| 3 | Hitachi Energy India Limited | 5.98 | 5.25% |
| 4 | Cummins India Limited | 5.38 | 4.72% |
| 5 | Apar Industries Limited | 5.14 | 4.51% |
| 6 | Laurus Labs Limited | 4.96 | 4.35% |
| 7 | Bharat Heavy Electricals Limited | 4.82 | 4.23% |
| 8 | Adani Energy Solutions Limited | 4.77 | 4.19% |
| 9 | Adani Power Limited | 4.60 | 4.04% |
| 10 | Polycab India Limited | 3.76 | 3.30% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58208 | -3.0% | -6.0% |
| SI | 07 Jul, 25 | 65000 | 62637 | -3.6% | -6.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 90194 | -9.8% | N/A |
| SI | 30 Jun, 25 | 1 L. | 86654 | -13.3% | -12.7% |
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.