Large & Mid Cap FundSamco Asset Management Private LimitedNot enough history yet

Samco Large & Mid Cap Fund - Direct Plan - Growth Option

Benchmark: NIFTY LargeMidcap 250 TRI · Riskometer: Very High

₹9.14

NAV (2026-08-31)

₹98.58 Cr

AUM (2026-08-31)

2.33%

EXPENSE RATIO (DIRECT)

2025-06-05

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Electrical Equipment 20.37%Other 19.53%Power 11.75%Industrial Products 11.06%Pharmaceuticals & Biotechnology 10.28%Banks 6.84%Auto Components 3.21%Capital Markets 2.78%Healthcare Services 2.57%Diversified Metals 2.21%Ferrous Metals 2.05%Non - Ferrous Metals 2.05%Telecom - Services 1.26%Finance 1.18%Food Products 0.97%Consumable Fuels 0.72%Automobiles 0.62%Chemicals & Petrochemicals 0.55%

TOP HOLDINGS

Laurus Labs Limited (Pharmaceuticals & Biotechnology)7.13%

Adani Energy Solutions Limited (Power)5.2%

Adani Power Limited (Power)4.78%

Cummins India Limited (Industrial Products)4.61%

Hitachi Energy India Limited (Electrical Equipment)4.53%

Apar Industries Limited (Electrical Equipment)4.4%

Bank of Maharashtra (Banks)4.03%

GE Vernova T&D India Limited (Electrical Equipment)4.01%

Bharat Heavy Electricals Limited (Electrical Equipment)3.95%

Clearing Corporation of India Ltd ()3.95%

Matching peers needs three years of risk history, which this fund does not have yet.

24.8203

P/E Ratio

1.1356

Dividend Yield (%)

87.97

Active Share (%)

17.14

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

Equity 80.47%Debt 0%Cash 0.18%

CHART

Market Cap Split

As of Jul-2026

Large 44.18%Mid 35.87%Small 0.4%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.