Samco Large & Mid Cap Fund-Reg(G)

Equity Large & Mid Cap Rating : Unrated

₹ 9.97

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Umeshkumar Mehta

Fund Benchmark
NIFTY LargeMidcap 250 - TRI

Total AUM

- Cr

Expense Ratio
2.38

52 Week High
₹ 10.19

52 Week Low
₹ 9.97

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio10.19

P/B Ratio

Sharpe

Turnover Ratio

Alpha

Beta

Sortino

Standard Deviation

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	-	-	-	-

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	-	-	-	-

Market Cap Distribution

Large Cap

-
Mid Cap

-
Small Cap

-

Avg Market Cap
-
(In Crore)

Peer Information

Motilal Oswal Large & Midcap Fund-Reg(G)

Equity Large & Mid Cap Neutral

1Y Returns 13.31%

3Y Returns 33.21%

AUM ₹10,840.40 Cr

NAV ₹33.89

Buy Now

WOC Large & Mid Cap Fund-Reg(G)

Equity Large & Mid Cap Neutral

1Y Returns 7.49%

3Y Returns

AUM ₹1,674.20 Cr

NAV ₹13.18

Buy Now

Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)

Equity Large & Mid Cap Neutral

1Y Returns 2.75%

3Y Returns 23.63%

AUM ₹1,581.00 Cr

NAV ₹27.37

Buy Now

ICICI Pru Large & Mid Cap Fund(G)

Equity Large & Mid Cap Neutral

1Y Returns 8.19%

3Y Returns 25.62%

AUM ₹21,656.70 Cr

NAV ₹1,006.88

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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