āagmanLoginSamco Large & Mid Cap Fund
₹8.61
−₹0.49 (−5.38%)
NAV · 21 Oct 2026
AUM
₹126 Cr
Expense ratio
0.79%
āagman read
Computed by āagmanWorst fall
−12.3%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.89
Risk-adjusted return
Volatility (1Y)
13.0%
Standard deviation of daily returns, trailing year
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +2.5% | +0.3% | −2.7% | −5.5% | — | — | −13.3% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 82.8%Debt 52.9%Other 53.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| Future on BANK Index | — | 14.41% | — | |
| HDFC Bank | — | 7.30% | — | |
| MAX FINANCIAL SERV LTD | — | 5.96% | — | |
| ADITYA BIRLA CAPITAL LTD. | — | 5.26% | — | |
| Sammaan Capital | — | 4.54% | — | |
| Maruti Suzuki India | — | 4.46% | — | |
| ZYDUS LIFESCIENCES LTD | — | 4.35% | — | |
| Vedanta | — | 3.08% | — | |
| Yes Bank | — | 3.07% | — | |
| EXIDE INDUSTRIES LTD | — | 2.97% | — |
Sector allocation
Risk measures
Sharpe ratio
−0.89
Category —
Max drawdown (1Y)
−12.3
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund | 42,943 | 0.57% | — | — | |
| SBI LARGE & MIDCAP FUND | 38,766 | 0.72% | — | — | |
| Kotak Large & Mid Cap Fund | 30,712 | 0.55% | +3.5% | +18.5% | |
| HDFC Large & Mid Cap Fund | 28,580 | 0.86% | −0.6% | +17.6% | |
| ICICI Prudential Large & Mid Cap Fund | 27,005 | 0.80% | +6.1% | +20.9% | |
| Canara Robeco Large and Mid Cap Fund | 22,209 | 0.65% | +1.8% | +16.1% | |
| DSP Large & Mid Cap Fund | 15,780 | 0.65% | +3.3% | +20.0% | |
| Axis Large & Mid Cap Fund | 15,559 | 0.60% | +1.6% | +19.3% | |
| Bandhan Large & Mid Cap Fund | 14,109 | 0.54% | +11.2% | +24.9% | |
| Motilal Oswal Large and Midcap Fund | 13,995 | 0.76% | +16.5% | +27.6% | |
| Median of 35 funds | 4,671 | 0.70% | +3.7% | +18.5% |
Fund details
Fund managers
Scheme
Fund houseSamco Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman