1Y returns
—
cat 7.49%3Y CAGR
—
cat 18.55%5Y CAGR
—
cat 16.22%Std deviation 3Y
—
cat 15.53%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
NAV (Direct-Growth)
₹9.1100
Last 1Y
-10.25%
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.
- 1—99.07%
Net Receivables / (Payables)
- 2—14.41%
Future on BANK Index
- 3—7.30%
HDFC Bank Ltd
- 4—5.96%
Max Financial Services Ltd
- 5—5.94%
Future on Max Financial Services Ltd
- 6—5.26%
Aditya Birla Capital Ltd
- 7—5.19%
Future on Aditya Birla Capital Ltd
- 8—4.56%
Future on Sammaan Capital Ltd
- 9—4.54%
Sammaan Capital Ltd
- 10—4.47%
Future on Maruti Suzuki India Ltd
- 11—4.46%
Maruti Suzuki India Ltd
- 12—4.37%
Future on Zydus Lifesciences Ltd
- 13—4.35%
Zydus Lifesciences Ltd
- 14—3.08%
Vedanta Ltd
- 15—3.07%
Yes Bank Ltd
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
- P/E ratio16.7124.94-8.23
- P/B ratio1.903.45-1.55
- Price / Sales1.822.89-1.07
- Price / Cash Flow—17.75—
- Dividend yield1.30%1.15%+0.15
- Return on equity (ROE)—0.00%—
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
- ———15.5815.5314.76
Standard deviation
Volatility — lower means steadier returns.
- ———-0.410.590.57
Sharpe ratio
Risk-adjusted return — higher is better.
- ———-0.480.850.87
Sortino ratio
Like Sharpe but only counts downside volatility.
- ———0.960.970.95
Beta
1 = moves with the market. <1 = less volatile.
Peers in Large & Mid Cap
Other schemes in the same SEBI category, ranked by AUM.
- ₹42.8K Cr+10.01%+17.54%0.49%
Mirae Asset Large & Midcap Fund
Mirae Asset
- ₹42.8K Cr+4.22%+15.53%0.49%
Mirae Asset Large & Midcap Fund
Mirae Asset
- ₹39.4K Cr+7.77%+17.88%0.75%
SBI Large & Midcap Fund
SBI
- ₹39.4K Cr+4.50%+15.56%0.75%
SBI Large & Midcap Fund
SBI
- ₹30.1K Cr+8.01%+21.46%0.65%
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential
- ₹30.1K Cr+1.57%+18.04%0.65%
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential
- ₹30.1K Cr+10.94%+19.64%0.57%
Kotak Large & Midcap Fund
Kotak Mahindra
- ₹30.1K Cr+2.63%+16.48%0.57%
Kotak Large & Midcap Fund
Kotak Mahindra
Available plans & options
- DirectGrowthSamco Large & Mid Cap Fund - Direct Plan - Growth OptionINF0K1H01271
- RegularGrowthSamco Large & Mid Cap Fund - Regular Plan - Growth OptionINF0K1H01289
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