Compare Mutual Funds
Samco Large & Mid Cap Fund
EquityLarge & MidCap
Select a Mutual Fund
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹250
-
Expense Ratio
3.81
-
NAV
₹9.33
-
Fund Started
05 Jun 2025
-
Fund Size
₹90.83 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
1 Year
-1.62%
-
3 Year
-
-
5 Year
-
-
Equity
24.24%
-
Cash
71.59%
-
Top 10 Holdings
Name | Assets |
|---|---|
National Stock Exchange | 9.24% |
Laurus Labs Ltd. | 8.21% |
Adani Energy Solutions Ltd. | 4.63% |
Bharat Heavy Electricals Ltd. | 4.50% |
Hitachi Energy India Ltd. | 4.20% |
Divi's Laboratories Ltd. | 4.03% |
Solar Industries India Ltd. | 3.09% |
Multi Commodity Exchange Of India Ltd. | 3.03% |
FSN E-Commerce Ventures Ltd. | 2.82% |
Aurobindo Pharma Ltd. | 2.81% |
-
Name
-
-
Start Date
-
-
Description
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.
-
Launch Date
05 Jun 2025
-
