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Large & Mid Cap · Equity

Samco Large & Mid Cap Fund

Samco Asset Management Private Limited
Benchmark
Nifty LargeMidcap 250 TRI
Riskometer
Very High
Size
₹90 cr
Allotted
25 Jun 2025
Holdings as of
30 Sep 2026

Samco Large & Mid Cap Fund is a large & mid cap fund of Samco Asset Management Private Limited with ₹90 cr under management. It is ahead of its benchmark (Nifty LargeMidcap 250 TRI) in 0 of 1 periods. Its direct plan charges 2.34% a year. Umeshkumar Mehta has managed it for 1.3 years.

Has Samco Large & Mid Cap Fund beaten its benchmark?

Ahead of its benchmark, Nifty LargeMidcap 250 TRI, in 0 of 1 periods in AMFI's figures; −6.81% over the last year against −3.11%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty LargeMidcap 250 TRIAhead
1 month−2.56% −3.99% —
3 months−2.34% −5.53% —
6 months−1.57% −1.71% —
1 year−6.81% −2.77% −4.04 pts
3 years— +10.63% —
5 years— +9.76% —
10 years— +14.03% —
Since start
from 30 Jun 2025
−11.09%——
Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (Nifty LargeMidcap 250 TRI) in 0 of 1 periods.
PeriodDirectRegularBenchmarkAheadRank
1y −6.81%−8.24%−3.11% −3.70 🔒
3y ——— — —
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among Large & Mid Cap funds, and how steady the lead is, in the app

Value of 100, month-end

Jun 2025 to 13 Oct 2026
50100150
Fund 86Nifty LargeMidcap 250 TRI 96

₹100 put in at the start of Jun 2025 would be ₹86 on 13 Oct 2026, against ₹96 in the Nifty LargeMidcap 250 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Samco Large & Mid Cap Fund cost?

2.34% a year on the direct plan, 3.83% on the regular plan; 35 of 36 funds in its category charge less.

Direct plan
2.34% a year
Category median 1.07%
Regular plan
3.83% a year
Category median 2.29%
Gap
1.49 points
for the same holdings
35 of 36 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Schemes - Large & Mid Cap Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Samco Large & Mid Cap Fund?

Umeshkumar Mehta, since 25 Jun 2025; Nirali Bhansali, since 25 Jun 2025; Dhawal Dhanani, since 25 Jun 2025.

Umeshkumar Mehta
Director, CIO & Fund Manager
1.3 years
since 25 Jun 2025
Nirali Bhansali
Fund Manager
1.3 years
since 25 Jun 2025
Dhawal Dhanani
Fund Manager
1.3 years
since 25 Jun 2025
And 1 more; every manager, the other funds each runs and the changes over time are in the app.
Benchmark as filedNifty Large Midcap 250 TRI
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 from July 01, 2025)
From 6 Scheme Summary Documents filed with NSE, first on 8 May 2026; as on 8 Oct 2026

What does Samco Large & Mid Cap Fund hold?

63 holdings as of 30 Sep 2026; the ten largest are 46.6% of the fund, the largest National Stock Exchange Of India Ltd at 9.2%.

Mix

Holdings as of 30 Sep 2026
Equity80.6%Debt0.0%Cash75.8%Other-56.3%
Holdings
63
32 shares
Top ten
46.6%
of the fund
Effective holdings
19.9
spread, as if equal-weighted
Matched to our table
100%
of the equity

Five largest

% of fund
National Stock Exchange Of India Ltd9.24%
Laurus Labs Limited8.21%
Adani Energy Solutions Limited4.63%
Bharat Heavy Electricals Limited4.50%
Hitachi Energy India Limited4.20%

Five largest industries

% of fund
Pharmaceuticals & Biotechnology24.1%
Capital Markets15.2%
Electrical Equipment14.1%
Auto Components6.50%
Banks5.90%

By company size

% of equity · SEBI size lists
Large Cap60.7%Mid Cap39.3%Small Cap0.0%

How does Samco Large & Mid Cap Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Samco Large & Mid Cap Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker
Nearest to the Nifty Next 50: 77% of it differs from the index (an active fund is usually above 60%).
Active share 76.9%60%

Funds that hold much the same

% of holdings in common
SAMCO LARGE CAP FUND46.9% the same
13 shared holdings
Mirae Asset Nifty 200 Alpha 30 ETF45.6% the same
16 shared holdings
TATA NIFTY200 ALPHA 30 INDEX FUND45.6% the same
16 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Samco Large & Mid Cap Fund?

Umeshkumar Mehta (Director, CIO & Fund Manager) since 25 Jun 2025; Nirali Bhansali (Fund Manager) since 25 Jun 2025; Dhawal Dhanani (Fund Manager) since 25 Jun 2025; Vishal Shinde (Fund Manager) since 17 Jul 2025.

What is the expense ratio of Samco Large & Mid Cap Fund?

2.34% a year on the direct plan and 3.83% on the regular plan (expense report, Oct 2026).

Inside the app

See Samco Large & Mid Cap Fund beside your own funds in Valarth

Start freeStart free
A Valarth stock page: the share price with its chart and 52-week range, valuation and profitability figures, and a scorecard of health checks.
Stock pagePrice, valuation, profitability and a scorecard of health checks for every company, each figure explained.
The Valarth stock screener: a table of companies with price, market cap, P/E, P/B, PEG, EPS and ROE, and filters down the left.
ScreenerEvery listed company, filtered on 212 figures, each with a plain-language lesson beside it.
The Valarth AI Screener answering 'Which companies will benefit from India's Project 75 submarine programme?' with a basket of four naval shipbuilders and a written thesis.
AI ScreenerAsk a question in plain English, like which companies benefit from India's Project 75. It reads the intent, builds the screen and writes the thesis.
A Valarth business-model card for State Bank of India, with a plain-language summary and statements verified against the filing.
Business modelHow a company makes money and what can hurt it, each statement checked against its annual report.
Valarth's Before the Bell edition, with the day's headline, regulator notes and sector moves.
Before the BellA morning edition before the market opens: what moved, which rule changed, and what it means for your holdings.

Samco Large & Mid Cap Fund in the app: beside your own funds, with what you own through them

See the full analysis in the app →See pricing
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