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 39 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
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| NAV | ₹8.84 (as of 2026-08-21) |
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| AUM | ₹114 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 31.7% of NIFTY LargeMidcap 250's upside and 105.6% of its downside.
Market cap allocation
| Large cap | 54.9% |
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| Mid cap | 44.6% |
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| Small cap | 0.5% |
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Concentration
| Top 5 holdings | 26.3% |
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| Top 10 holdings | 46.2% |
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| Total holdings | 48 |
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| Index overlap | 12.0% |
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| Active share | 88.0% |
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Top holdings
- Laurus Labs Limited — 7.1%
- Adani Energy Solutions Limited — 5.2%
- Adani Power Limited — 4.8%
- Cummins India Ltd. — 4.6%
- HITACHI ENERGY INDIA LIMITED — 4.5%
- Apar Industries Ltd — 4.4%
- Bank of maharashtra — 4.0%
- GE Vernova T&D India Limited — 4.0%
- Bharat Heavy Electricals Ltd. — 4.0%
- Clearing Corporation of India Ltd — 4.0%
Top sectors
- Derivatives — 19.4%
- Industrial Products — 17.4%
- Electricals — 14.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -4.1% | Q4 (Bottom) | #37 of 38 |