Comprehensive analysis of Samco Large & Mid Cap Fund - Direct (G) (45710) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Samco Asset Management Pvt Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Weak Returns
High Risk
Low Expense Ratio
Balanced Mix
New Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Recent performance momentum
Outperformance vs benchmark
Market exposure level
Fund management costs
Risk-adjusted returns
Assets under management
Fund manager experience
Historical performance consistency
This fund has outperformed its benchmark by 2.46% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Net CA & Others | Debt Others | 22.55% |
| C C I | Debt Others | 11.71% |
| Max Financial Services Ltd | Finance | 4.80% |
| BSE Ltd | Financial Services | 4.53% |
| Solar Industries India Ltd | Aerospace & Defence | 4.46% |
| J K Cements Ltd | Cement | 4.03% |
| SRF Ltd | Chemicals | 3.92% |
| Muthoot Finance Ltd | Finance | 3.71% |
| Coromandel International Ltd | Fertilizers | 3.68% |
| HDFC Life Insurance Company Ltd | Insurance | 3.21% |
Compare against Large & Mid Cap Fund category average
This comparison shows how the fund performs relative to the Large & Mid Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Large & Mid Cap Fund category
| Fund Name | NAV | 1W | 1M |
|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | ₹1569.51 | 0.58% | 1.63% |
| Nippon India Vision Large & Mid Cap Fund - (G) | ₹1458.74 | 0.57% | 1.57% |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | ₹1116.27 | 0.52% | 3.09% |
| ICICI Pru Large & Mid Cap Fund - (G) | ₹998.01 | 0.50% | 3.01% |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | ₹994.35 | 0.55% | 1.66% |
| Aditya Birla SL Large & Mid Cap Fund (G) | ₹893.12 | 0.53% | 1.59% |
| DSP Large & Mid Cap Fund - Direct (G) | ₹675.68 | 0.09% | 0.69% |
| SBI Large & Midcap Fund - Direct (G) | ₹673.64 | 0.56% | 1.18% |
| SBI Large & Midcap Fund (G) | ₹620.27 | 0.55% | 1.11% |
| DSP Large & Mid Cap Fund - Regular (G) | ₹604.04 | 0.07% | 0.59% |
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