The current NAV of Samco Large & Mid Cap Fund is ₹9.39, as of 5th December 2025.

The top sectors Samco Large & Mid Cap Fund has invested in are as follows:

• Investment Banking & Brokerage | 33.42%
• Specialized Finance | 12.01%
• Two Wheelers | 8.24%
• Public Banks | 7.23%
• Four Wheelers | 6.77%

This data is as on 5th December 2025.

The top 5 holdings for Samco Large & Mid Cap Fund are as follows:

• Clearing Corporation of India Ltd | 33.42%
• Maruti Suzuki India Limited November 2025 Future | 4.68%
• Eicher Motors Ltd | 4.36%
• Bharat Electronics Ltd | 4.28%
• TVS Motor Company Ltd | 3.88%

This data is as on 5th December 2025.

The asset allocation for Samco Large & Mid Cap Fund is as follows:

• Equity | 52.07%
• Cash & Equivalents | 31.99%
• Futures & Options | 15.93%
• Pref Shares | 0.01%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of Samco Large & Mid Cap Fund is ₹144.46 Cr as of 5th December 2025.

The expense ratio of Samco Large & Mid Cap Fund Plan is 0.79 as of 5th December 2025.

The volatility or standard deviation for the Samco Large & Mid Cap Fund is 7.48

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Samco Large & Mid Cap Fund is -2.46

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Samco Large & Mid Cap Fund is -0.23

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Samco Large & Mid Cap Fund is 43.77, while category PE ratio is 30.23.