The current NAV of Samco Large & Mid Cap Fund is ₹9.22, as of 11th December 2025.

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

• Investment Banking & Brokerage | 27.19%
• Specialized Finance | 21.30%
• Two Wheelers | 12.44%
• Public Banks | 10.12%
• Four Wheelers | 9.86%

This data is as on 11th December 2025.

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

• Clearing Corporation of India Ltd | 27.19%
• Muthoot Finance Ltd | 6.30%
• Aditya Birla Capital Ltd | 5.35%
• Maruti Suzuki India Limited November 2025 Future | 4.82%
• Eicher Motors Ltd | 4.68%

This data is as on 11th December 2025.

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

• Equity | 52.94%
• Futures & Options | 41.39%
• Cash & Equivalents | 5.66%
• Pref Shares | 0.02%

This data is as on 11th December 2025.

The AUM (i.e. assets under management) of Samco Large & Mid Cap Fund is ₹144.46 Cr as of 11th December 2025.

The expense ratio of Samco Large & Mid Cap Fund Plan is 0.79 as of 11th December 2025.

The volatility or standard deviation for the Samco Large & Mid Cap Fund is 7.79

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 -2.84

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 -0.26

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 43.71, while category PE ratio is 30.76.