Samco Large & Mid Cap Fund

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About the Fund

Fund 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 of the scheme will be achieved.

Fund Description

This strategy identifies Large & Mid cap stocks with strong momentum in Cross Sectional, Absolute, Revenue, and Earnings Momentum. By focusing on the top 250 companies by market capitalization, the fund optimizes the portfolio and mitigates risks using derivatives and hedging during market volatility.

Why Invest in this Fund?

01

Follows an active, cutting-edge momentum-based investment strategy using SAMCO’s proprietary C.A.R.E. system to identify and invest in large and mid cap stocks with strong momentum indicators.

02

Invests across the top 250 companies by market capitalization, maintaining a balanced allocation between large caps and mid caps, with flexibility to invest in other opportunities or debt instruments.

03

Combines cross-sectional and absolute momentum for stock selection and risk management, supported by derivatives and hedging strategies to manage volatility and protect downside.

NAV Journey

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All performance is shown in INR currency

Lumpsum Performance
SIP Performance
Cumulative Performance

Cumulative performance

(as on 31/07/2026)
Loading performance…
Instrument YTD 1M 3M 6M 1Y 3Y 5Y 10Y From Inception From Inception annualised
Samco Large & Mid Cap Fund - Direct Growth - - - - - - - - - -
Fund Benchmark – Nifty LargeMidcap 250 TRI - - - - - - - - - -

Benchmark: Nifty LargeMid Cap 250 TRI Additional Benchmark: Nifty 50 Total Returns Index Inception/Allotment date: 25-Jun-25

Past performance may or may not be sustained in the future and is not a gurantee of any future returns. Returns computed on compounded annualised basis based on the NAV. Different Plans i.e. Regular Plan and Direct Plan under the scheme has different expense structure. The “since inception” returns of the scheme are calculated on Rs. 10/- invested at inception. The Fund is co-managed by Mr. Umeshkumar Mehta ,Mrs. Nirali Bhansali and Mr. Dhawal Ghanshyam Dhanani (since inception), Mr. Vishal Shinde (since July 01, 2026) . In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for computation of returns.

Historical Returns (As Per SEBI format) as of -- with investment of ₹ 10,000

Loading historical returns…
Period Fund Returns (%) Benchmark Returns (%) Additional Benchmark Returns (%) Value of Investment of 10,000
Fund (₹) Benchmark (₹) Additional Benchmark (₹)
Direct Plan - Growth Option
1 Year 46.4% 46.4% 46.4% ₹ 14,640 ₹ 14,640 ₹ 14,640
3 Year 21.22% 46.4% 46.4% ₹ 14,640 ₹ 14,640 ₹ 14,640
5 Year 21.22% 46.4% 46.4% ₹ 14,640 ₹ 14,640 ₹ 14,640
Since Inception 21.22% 46.4% 46.4% ₹ 14,640 ₹ 14,640 ₹ 14,640

Benchmark: Nifty LargeMid Cap 250 TRI Additional Benchmark: Nifty 50 Total Returns Index Inception/Allotment date: 25-Jun-25

Past performance may or may not be sustained in the future and is not a gurantee of any future returns. Returns computed on compounded annualised basis based on the NAV. Different Plans i.e. Regular Plan and Direct Plan under the scheme has different expense structure. The “since inception” returns of the scheme are calculated on Rs. 10/- invested at inception. The Fund is co-managed by Mr. Umeshkumar Mehta ,Mrs. Nirali Bhansali and Mr. Dhawal Ghanshyam Dhanani (since inception), Mr. Vishal Shinde (since July 01, 2026) . In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for computation of returns.

Performance of SIP (As Per SEBI format) as of -- with investment of ₹ 10,000

Loading SIP performance…
Period Amount invested (Rs) Fund Value (Rs) Fund Returns (%) Benchmark value (Rs) Benchmark Returns (%) Additional Benchmark Value (Rs) Additional Benchmark Returns (%)
Direct Plan - Growth Option

Benchmark: Nifty 100 Total Returns Index Additional Benchmark: Nifty LargeMidcap 250 Total Returns Index Inception/Allotment date: 25-Jun-25

Past performance may or may not be sustained in the future and is not a gurantee of any future returns. For SIP returns, monthly investment of Rs.10,000 invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return).The Fund is co-managed by Mr. Umeshkumar Mehta (since inception), Mrs. Nirali Bhansali (since inception), Mr. Dhawal Ghanshyam Dhanani (since inception),, Mr. Vishal Shinde (since July 01, 2026). In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the subsequent date is considered for computation of returns.

Performance Table / Total Return %

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Jan Feb Mar Apr May June July Aug Sept Oct Nov Dec
2010 - - - - - - - - - - +4.1 +6.1
2011 - - - - - - - - - - +4.1 +6.1
2012 - - - - - - - - - - +4.1 +6.1
2013 - - - - - - - - - - +4.1 +6.1
2014 - - - - - - - - - - +4.1 +6.1
2015 - - - - - - - - - - +4.1 +6.1
2016 - - - - - - - - - - +4.1 +6.1

Historical Returns Snapshot

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Exposure Breakdown

Asset Class
Market Cap
Sectors
Asset ClassWeight
(as on --)
Market CapitalizationWeight
(as on --)
SectorsWeight
(as on --)

Fund Managers

Mr. Umeshkumar Mehta

Mr. Umeshkumar Mehta

Director, CIO & Fund Manager

See funds managed >>
Mrs. Nirali Bhansali

Mrs. Nirali Bhansali

Fund Manager

See funds managed >>
Mr. Dhawal Dhanani

Mr. Dhawal Dhanani

Fund Manager

See funds managed >>
Mr. Vishal Shinde

Mr. Vishal Shinde

Fund Manager

See funds managed >>

Fund Documents

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Samco Large & Mid Cap Fund SID
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Samco Large & Mid Cap Fund KIM
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Samco Large & Mid Cap Fund Scheme Flyer
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Samco Large & Mid Cap Fund Presentation

Fund Details

Type of scheme
An open-ended equity scheme predominantly investing in large cap and mid cap stocks
Plans
  • Direct Growth
  • Regular Growth
Benchmark
Nifty LargeMidcap 250 TRI
STP Frequency
  • Normal STP - daily, weekly, fortnightly, monthly, quarterly
Minimum Application Amount of scheme
₹ 5000 and in multiples of ₹ 1/- thereafter
Minimum Additional Application Amount
₹ 500 and in multiples of ₹ 1/- thereafter
Minimum SIP Amount
₹ 250 and in multiples of ₹ 1/- thereafter
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 of allotment of units.
    with effect from (July 01, 2025)

Risk-o-meter

This product is suitable for investors who are seeking* :
Scheme Risk-o-meter
Scheme Risk-o-Meter
The risk of the scheme is Very High
Benchmark Risk-o-meter
Benchmark Risk-o-Meter
The risk of the Benchmark is Very High

This product is suitable for investors who are seeking* :

  • To generate long-term capital growth
  • A fund that invests predominantly in equity and equity related securities of large cap and mid cap companies

Risk-o-meter for Scheme: Basis it's portfolio, for Benchmark (Nifty LargeMidcap 250 TRI): Basis it's constituents as on July 31, 2026

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Frequently asked questions

What are Large and Mid-Caps?

Large Cap companies are the 1st-100th company in terms of market capitalization. Mid Cap companies are the 101st-250th company in terms of market capitalization. Large and Mid-Cap Funds are those equity-oriented mutual funds that invest primarily in a mix of large and mid-cap companies.

What is Momentum?

It is a strategy to invest in winning stocks which are showing strong momentum. Momentum stocks are such that exhibit positive price momentum – based on the phenomenon that stocks which have performed well in the past relative to other stocks (winners) continue to perform well in the future, and stocks that have performed relatively poorly (losers) continue to perform poorly. The momentum strategy is based on buy high, sell higher or alternatively, cut your losses and let your winners run.

Why does Momentum work?

Momentum works due to behaviour biases of the investors in the financial markets. Investors are not always rational, they have limits to their control over emotions and are influenced by their own biases such as loss aversion, regret, anchoring and disposition biases. Because of all these human biases, there exists an opportunity in the momentum space which is more consistent and time-tested strategy to make an alpha in the stock market.

What is Samco’s C.A.R.E Momentum Strategy?

SAMCO Large & Mid Cap Fund uses a cutting-edge momentum-based strategy with SAMCO's proprietary C.A.R.E. Momentum system to deliver superior risk-adjusted returns. It identifies large & mid cap stocks with strong momentum in Cross Sectional, Absolute, Revenue, and Earnings Momentum. By focusing on the top 250 companies by market capitalization, the fund optimizes the portfolio and mitigates risks using derivatives and hedging during market volatility.

Why Samco Large & Mid Cap Fund?

Samco Large & Mid Cap Fund uses C.A.R.E Momentum Strategy which invests in large and mid-cap stocks that are showing momentum characteristics in Cross Sectional, Absolute, Revenue, and Earnings Momentum to deliver superior risk-adjusted returns. It allocates 35–65% of its assets to large cap stocks (top 100 companies) and 35–65% to mid-cap stocks (ranked 101–250), ensuring diversified exposure across market segments. Additionally, it has the flexibility to invest up to 30% in companies beyond the top 250 companies or in debt/money market instruments. The strategy incorporates derivative instruments for hedging up to 80% of net assets and for other purposes up to 50%, enhancing portfolio stability during volatile market phases.

What is the minimum investment amount of Samco Large & Mid Cap Fund?

The minimum investment amount for lumpsum is Rs.5,000 and in multiples of ₹1/- thereafter and for Systematic Investment Plan (SIP) it is Rs. 500 and in multiples of ₹1/- thereafter.

What is the entry / exit load on Samco Large & Mid Cap Fund?

There is no entry load applicable. 10% of units can be redeemed at any time without an exit load. Any redemption in excess of 10% of units will incur 1% exit load in the first 12 months. No exit load, if redeemed after 12 months from the date of allotment of unit.

Who are the fund managers of Samco Large & Mid Cap Fund?

The fund will be jointly managed by Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Ghanshyam Dhanani and Mr. Vishal Shinde.

What is the benchmark for Samco Large & Mid Cap Fund?

The benchmark for this scheme is the Nifty Large Midcap 250 Total Returns Index.

Frequently asked questions

This product is suitable for investors who are seeking* :
Risk-o-meter
Investors understand that their principal will be at very high risk
Risk-o-meter
Investors understand that their principal will be at very high risk
  • Capital Appreciation & Income Generation over medium to long term
  • Investment in a dynamically managed portfolio of equity & equity related instruments and debt & money market securities

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

(It may be noted that risk-o-meter of the Scheme specified above is based on the scheme characteristics and may vary post NFO, when the actual investments are made. The same shall be updated in accordance with provisions of SEBI circular dated October 5, 2020 on Product labelling in mutual fund schemes on ongoing basis)
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