GMP IPO Watch
Samco Large & Mid Cap Fund
Direct Plan · Growth · Samco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.02% | +3.86% | 34 of 36 |
| 1M | +5.02% | +2.47% | 1 of 36 |
| 3M | +1.55% | -3.83% | 2 of 35 |
| 6M | +2.11% | +1.88% | 19 of 33 |
| YTD | -1.60% | -2.70% | 20 of 36 |
| 1Y | -1.39% | -2.86% | 20 of 33 |
| INCEPTION | -7.31% | — | — |
Ranked among: Equity Scheme - Large & Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -1.67% | +8.07% | -8.64% | 24% | 9% |
| 6M | -2.96% | +2.65% | -9.91% | 15% | 4% |
| 1Y | -6.53% | -1.39% | -11.47% | 0% | -3% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity51.54%
- Debt0.00%
- Cash48.46%
- Other0.00%
Market Cap Split
- Large Cap48.90%
- Mid Cap31.67%
- Small Cap0.00%
- Others19.43%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 31.31 | 27.68 |
| P/B | 6.86 | 4.11 |
| Price / Sales | 5.12 | 3.49 |
| Price / Cash Flow | 19.15 | 21.01 |
| Dividend Yield (%) | 0.75 | 0.99 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Receivables / (Payables) | Net Current Assets | 71.59% | — |
| National Stock Exchange of India | Capital Markets | 9.24% | — |
| Laurus Labs | Pharmaceuticals & Biotechnology | 8.21% | +0.48% |
| Adani Energy Solutions | Power | 4.63% | +0.03% |
| Bharat Heavy Electricals | Electrical Equipment | 4.50% | +0.09% |
| Hitachi Energy | Electrical Equipment | 4.20% | -0.68% |
| Clearing Corporation of India Ltd | Net Current Assets | 4.17% | — |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 4.03% | — |
| Solar Industries | Chemicals & Petrochemicals | 3.09% | — |
| MCX | Capital Markets | 3.03% | — |
| Nykaa | Retailing | 2.82% | -0.02% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.81% | +0.16% |
| Apollo Hospitals | Equity | 2.61% | -0.01% |
| Bajaj Auto | Automobiles | 2.52% | -0.07% |
| Bank of Maharashtra | Banks | 2.50% | -0.29% |
View all 63 holdings
| Vedanta | Diversified Metals | 2.42% | +0.03% |
| Samvardhana Motherson International | Auto Components | 2.31% | +0.09% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.26% | +0.07% |
| Federal Bank | Banks | 2.24% | -0.08% |
| Bosch | Auto Components | 1.66% | — |
| Radico Khaitan | Beverages | 1.61% | +0.08% |
| Titan | Consumer Durables | 1.56% | -0.03% |
| ABB | Electrical Equipment | 1.54% | -0.06% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.41% | — |
| Vodafone Idea | Telecom - Services | 1.40% | -0.02% |
| One 97 Communications | Financial Technology (Fintech) | 1.36% | — |
| Oracle Financial Services Software | IT - Software | 1.29% | -0.11% |
| Bharat Forge | Auto Components | 1.27% | -0.01% |
| Apar Industries | Electrical Equipment | 1.16% | -4.41% |
| Nestle | Food Products | 0.93% | -0.05% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.68% | +0.05% |
| Steel Authority of India | Ferrous Metals | 0.62% | — |
| NALCO | Non - Ferrous Metals | 0.41% | -0.02% |
| Tata Motors Passenger Vehicles | Automobiles | 0.25% | +0.00% |
| National Aluminium Company Limited October 2026 Future | Non - Ferrous Metals | 0.21% | — |
| Tata Motors Passenger Vehicles Limited October 2026 Future | Automobiles | -0.20% | — |
| Oracle Financial Services Software Limited October 2026 Future | IT - Software | -0.35% | — |
| One 97 Communications Limited October 2026 Future | Financial Technology (Fintech) | -0.40% | — |
| Vodafone Idea Limited October 2026 Future | Telecom - Services | -0.51% | — |
| Zydus Lifesciences Limited October 2026 Future | Pharmaceuticals & Biotechnology | -0.58% | — |
| Nestle India Limited October 2026 Future | Food Products | -0.87% | — |
| Bharat Forge Limited October 2026 Future | Auto Components | -1.17% | — |
| The Federal Bank Limited October 2026 Future | Banks | -1.23% | — |
| Sun Pharmaceutical Industries Limited October 2026 Future | Pharmaceuticals & Biotechnology | -1.41% | — |
| ABB India Limited October 2026 Future | Electrical Equipment | -1.50% | — |
| Titan Company Limited October 2026 Future | Consumer Durables | -1.52% | — |
| Bosch Limited October 2026 Future | Auto Components | -1.56% | — |
| Radico Khaitan Limited October 2026 Future | Beverages | -1.60% | — |
| Aurobindo Pharma Limited October 2026 Future | Pharmaceuticals & Biotechnology | -1.73% | — |
| Bank of Maharashtra October 2026 Future | Banks | -1.78% | — |
| FSN E-Commerce Ventures Limited October 2026 Future | Retailing | -1.89% | — |
| Multi Commodity Exchange of India Limited October 2026 Future | Capital Markets | -1.90% | — |
| Torrent Pharmaceuticals Limited October 2026 Future | Pharmaceuticals & Biotechnology | -2.19% | — |
| Samvardhana Motherson International Limited October 2026 Future | Auto Components | -2.22% | — |
| Vedanta Limited October 2026 Future | Diversified Metals | -2.38% | — |
| Bajaj Auto Limited October 2026 Future | Automobiles | -2.43% | — |
| Apollo Hospitals Enterprise Limited October 2026 Future | Derivatives | -2.57% | — |
| Solar Industries India Limited October 2026 Future | Chemicals & Petrochemicals | -3.03% | — |
| Bharat Heavy Electricals Limited October 2026 Future | Electrical Equipment | -3.36% | — |
| Hitachi Energy India Limited October 2026 Future | Electrical Equipment | -3.46% | — |
| Divi's Laboratories Limited October 2026 Future | Pharmaceuticals & Biotechnology | -4.01% | — |
| Adani Energy Solutions Limited October 2026 Future | Power | -4.53% | — |
| Laurus Labs Limited October 2026 Future | Pharmaceuticals & Biotechnology | -6.16% | — |
Sector Allocation · Sep 2026
View all 19 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.06 | 15.75 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.62 | -0.57 | Below Average |
| 3Y | -1.13 | -0.19 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.06 | -0.14 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.52 | 0.97 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Large & Mid Cap Fund
Regular Plan · Growth Option
|
+7.17% | +14.17% | +13.43% | — |
|
Motilal Oswal Large and Midcap Fund
Regular Plan · Growth
|
+4.35% | +20.44% | +16.61% | +19.78% |
|
Helios Large & Mid Cap Fund
Direct Plan · Growth
|
+2.58% | — | — | +8.13% |
|
BANK OF INDIA LARGE & MID CAP FUND
Regular Plan · Quarterly IDCW
|
+1.99% | +12.47% | +9.95% | +7.17% |
|
Union Large & Midcap Fund
Regular Plan · Growth Option
|
+1.75% | +11.80% | +9.13% | +15.26% |
|
Mahindra Manulife Large & Mid Cap Fund
Direct Plan · Growth
|
+1.44% | +12.69% | +11.31% | +17.92% |
|
Aditya Birla Sun Life Large & Mid Cap Fund
Regular Plan · GROWTH
|
+0.58% | +10.94% | +5.98% | +10.59% |
|
PGIM India Large and Midcap Fund
Direct Plan · Direct Growth
|
+0.15% | — | — | +9.70% |
|
ITI Large & Mid Cap Fund
Direct Plan · Growth Option
|
+0.09% | — | — | -0.03% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
-0.22% | +10.64% | +9.43% | +14.38% |
More From Samco Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Samco Active Momentum Fund
Direct Plan · Growth
|
+13.90% | +14.11% | — | +14.79% |
|
Samco Arbitrage Fund
Direct Plan · Growth
|
+5.15% | — | — | +5.26% |
|
Samco Overnight Fund
Direct Plan · Growth
|
+4.96% | +5.77% | — | +5.96% |
|
Samco Multi Asset Allocation Fund
Direct Plan · Growth
|
+0.67% | — | — | +10.48% |
|
Samco Special Opportunities Fund
Direct Plan · Growth
|
+0.44% | — | — | -5.23% |
|
Samco Multi Cap Fund
Direct Plan · Growth
|
-1.07% | — | — | -4.28% |
|
Samco ELSS Tax Saver Fund
Direct Plan · Growth
|
-1.26% | +2.91% | — | +7.65% |
|
Samco Dynamic Asset Allocation Fund
Direct Plan · Growth
|
-1.57% | — | — | +2.17% |
|
Samco Large Cap Fund
Direct Plan · Growth
|
-5.57% | — | — | -5.26% |
|
Samco Flexi Cap Fund
Direct Plan · Growth
|
-8.10% | -3.40% | — | -0.47% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate long term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. There is no assurance that the investment objective
Stated Asset Allocation
Equity & Equity related instruments of Large Cap companies - 35% to 65% Equity & Equity related instruments of Mid Cap companies - 35% to 65% E
Exit Load
1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date ofallotment of units.(With effect fro
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.