Fundalysisby DARKHORSESTOCKS

Scheme

Samco Large Mid Cap Fund

Holds 32 companies worth ₹73.2 Cr in Sept 2026.

  • Fund house

    SamcoThe fund house that runs this scheme.

  • AUM

    ₹90.8 CrSamco Large Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.9% on Aug 2026, ₹98.6 Cr.

  • Largest holding

    National Stock Exchange Of India LtdNational Stock Exchange Of India Ltd is 9.2% of this scheme's NAV.

  • Fund manager

    Dhawal DhananiRuns it since 25 Jun 2025, as the fund house dates it. With Nirali Bhansali (fund manager), Umeshkumar Mehta (fund manager), Vishal Shinde (fund manager).

AUM(Jun 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
7 months₹ CrChange
Sept 202690.8−7.9%
Aug 202698.6−2.6%
Jul 2026101−11.1%
Jun 2026114−4.7%
May 2026120+4.1%
Apr 2026115+2.1%
Mar 2026112–
AUM at month end, Sept 2026
₹91 Cr
−19.2% since Mar 2026
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20264.30%+0.65 pt
Jun 20263.65%+0.47 pt
Mar 20263.18%+0.38 pt
Dec 20252.80%+0.38 pt
Direct plans' share of AUM, Sept 2026
4.30%
+1.50 pt since Dec 2025
Fig. 2.Samco Large Mid Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty LargeMidcap 250 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.76%−3.84%––−5.05%
3 months *
−2.14%−2.52%––−3.84%
6 months *
−2.68%−3.40%––+3.17%
1 year
−6.75%−8.29%−3.78%−2.98 pt−0.01%
Since launch
−10.23%−11.67%−2.64%−7.59 pt+15.36%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty LargeMidcap 250 TRI. * From NAVs. Source: AMFI.