The current NAV of Samco Large & Mid Cap Fund is ₹9, as of 10th March 2026.

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

• Others | 50.93%
• Specialized Finance | 11.28%
• Public Banks | 6.81%
• Two Wheelers | 6.55%
• Metals - Diversified | 5.96%

This data is as on 10th March 2026.

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

• Net Receivables / (Payables) | 48.92%
• TVS Motor Company Ltd | 2.64%
• Eicher Motors Ltd | 2.47%
• Canara Bank November 2025 Future | 2.41%
• Shriram Finance Limited January 2026 Future | 2.37%

This data is as on 10th March 2026.

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

• Cash & Equivalents | 48.92%
• Equity | 45.64%
• Futures & Options | 5.42%
• Pref Shares | 0.02%

This data is as on 10th March 2026.

The AUM (i.e. assets under management) of Samco Large & Mid Cap Fund is ₹126.32 Cr as of 10th March 2026.

The expense ratio of Samco Large & Mid Cap Fund Plan is 0.79 as of 10th March 2026.

The volatility or standard deviation for the Samco Large & Mid Cap Fund is 10.52

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 -1.94

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 -0.17

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 30.40, while category PE ratio is 29.19.