NAV · Direct-Growth
As of 7 Oct 2026 · AMFI
Returns
Lags category
0 of 1 periods ahead
Cost
Average
0.79% vs 0.72% peers
Trails its Large & Mid Cap category on 1Y.
1Y return
-6.1%
-2.1 vs cat
3Y CAGR
—
5Y CAGR
—
AUM
₹111.85 Cr
fund size
Expense
0.79%
direct plan
Volatility 3Y
—
3Y std dev
In plain English
Samco Large & Mid Cap Fund is a Large & Mid Cap scheme from Samco. The portfolio is ~3% in equities with 99% kept in cash and short-term debt. Worst historical drawdown: -15% in Mar 2026 — ongoing. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF0K1H01271
NAV (Direct-Growth)
₹8.7800
Last 1Y
-6.10%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2026 — ongoing
-15.0%Peak ₹10.19 on 30 Jun 2025 → trough ₹8.66 on 19 Mar 2026 (9 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.79% — typical for category.
AUM size
₹0.1K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 57.4% — diversified across sectors.
Style drift
Only 9% in mid caps — SEBI mandate is 65%+.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity2.85%
- Cash99.07%
By market cap
- Large cap13.02%
- Mid cap8.74%
- Others78.24%
Concentration
Holdings
68
Avg market cap
₹1.10 L Cr
Top 10 stocks
43.02%
Top 5 stocks
27.52%
Top 3 sectors
57.44%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Large & Mid Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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