Samco Large & Mid Cap Fund
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.
Growthvine rating: 1/5 — ranked #39 of 41 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
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| NAV | ₹8.59 (as of 2026-10-01) |
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| AUM | ₹99 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Dhawal Ghanshyam Dhanani |
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| Exit load | 1% for redemption within 30 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −16.00% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 37.2% of NIFTY LargeMidcap 250's upside and 95.1% of its downside.
Market cap allocation
| Large cap | 54.8% |
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| Mid cap | 45.2% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 27.2% |
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| Top 10 holdings | 44.2% |
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| Total holdings | 51 |
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| Index overlap | 13.8% |
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| Active share | 86.2% |
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Top holdings
- Laurus Labs Limited — 7.7%
- Apar Industries Ltd — 5.6%
- HITACHI ENERGY INDIA LIMITED — 4.9%
- Adani Energy Solutions Limited — 4.6%
- Bharat Heavy Electricals Ltd. — 4.4%
- Adani Power Limited — 4.0%
- GE Vernova T&D India Limited — 3.8%
- Cummins India Ltd. — 3.6%
- FSN E-Commerce Ventures Limited — 2.8%
- Bank of maharashtra — 2.8%
Top sectors
- Electricals — 22.8%
- Derivatives — 18.5%
- Pharma & Biotech — 13.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −6.8% | Q3 | #29 of 38 |