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).

Overview^{(5 Oct 2026)}

Fund managers4

Dhawal DhananiFund manager · Jun 2025 · 7y · CA B.Com
Nirali BhansaliFund manager · Jun 2025 · 10y · MBA B.E.
Umeshkumar MehtaFund manager · Jun 2025 · 22y · CA PGDM B.Com
Vishal ShindeFund manager · Jul 2026 · 12y · MMS

Komal GroverJul 2025 – Jun 2026

Key facts

Benchmark: Nifty Large Midcap 250 TRI
Risk: Very High (The Scheme risk-o-meter is based on evalution of the portfolio data as on August 31, 2026)
Expense: Regular 3.7% · Direct 2.22%
Exit load: 1% within 30 days
Started: 25 Jun 2025
Minimum: ₹5,000

Source.Its Scheme Summary Document as of 5 Oct 2026 at AMFI.

What changed^{(9 changes)}

Aug 2026

2 changes

Vishal Shinde joined
9 Augas fund manager
Expense ratio
9 AugRegular 2.49% → 3.97%Direct 0.88% → 2.48%

Jun 2026

2 changes

Komal Grover left
9 Junran it as fund manager from Jul 2025
Expense ratio
9 JunRegular 2.39% → 2.49%Direct 0.79% → 0.88%

Dec 2025

1 change

Riskometer
8 DecLow → Very High

Source.Its filings at NSE, since Jun 2025.

Fund managers over time^{(Jun 2025 – now)}

MainCoSlice2026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Jul 2025 – Oct 2026)}

Every change to the expense ratio, newest first.
4 changes	Regular	Direct	Δ pt
9 Aug 2026	3.97%	2.48%	1.60
9 Jun 2026	2.49%	0.88%	0.09
7 Aug 2025	2.39%	0.79%	0.06
7 Jul 2025	2.38%	0.73%	–

Direct plan, 9 Aug 2026

2.48%

Regular plan 3.97% · Exit load 1% within 30 days

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(5 Oct 2026)}

Objective

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.

Risk, type and benchmark

At launch: Very High
Type: An open-ended equity scheme predominantly investing in large cap and mid cap stocks
Benchmark: Nifty Large Midcap 250 TRI

Asset allocation it may hold% of NAV

Equity & Equity related instruments of Large Cap companies
Allowed35–65%
Equity & Equity related instruments of Mid Cap companies
Allowed35–65%

Holds in Sept 2026.80.6% equity · 19.4% debt and cash

How to invest^{(5 Oct 2026)}

Buying

To start: ₹5,000, then rs.
To add: ₹500, then rs.
Systematic: Font: Daily, Weekly, Monthly, Quarterly, Half yearly Font: - Monthly/ quarterly / half yearly/ Yearly. Font: - Daily/ weekly / fortnightly/ monthly / quarterly
Dates: Font: Daily - All business day / Weekly - Monday to Friday / Monthly,quarterly, Half yearly - Any day other than 29,30 and 31 Font: - 1/ 5/ 10/15/and 25 Font: daily - Any business day / weekly any one business day/ fortnight -Alternative Wednesday / monthly -1/ 7/ 10/15/or 25 / quarterly- 1/ 7/ 10/ 15/ 25
Minimum: Font: - Daily - Rs. 250 (24 installments) Rs.1000 (6 installments) / Weekly - Rs. 250 (24 installments) Rs.1000 (6 installments) / Monthly - Rs. 250 (12 installments) Rs.1000 (6 installments) / quarterly - 1500/ Half yearly - 3000 Font: - 1000 Font: daily- 1000, weekly/ fortnight/ monthly - 1000 and quarterly 3000, then rs. 1/- thereafter for all frequencies
Instalments: Font: Daily - 24 & 6 / Weekly - 24 & 6 / Monthly - 12 & 6/ quarterly - 4/ Half yearly -2 Font: - Monthly - 6, quarterly and half yearly- 4 and yearly 2 Font: - Daily - 12, weekly - 6 fortnight - 6 / monthly -6 and quarterly 2

Selling and switching

To redeem: ₹0.01 or 0.001 units
Minimum balance: applicable) units
Switch minimum: ₹5,000 or 0.001 units
Switch multiples: Rs. 1/- thereafter or 0.001 units

Scheme details^{(5 Oct 2026)}

What it is

Category: Large & Mid Cap Fund
Offer: 5 Jun 2025 to 19 Jun 2025
Started: 25 Jun 2025
Reopened: 30 Jun 2025
Plans: Samco Large & Mid Cap Fund- Direct Plan · Samco Large & Mid Cap Fund - Regular Plan
Face value: Rs. 10 per unit
Listed: No

How it is run

Swing pricing: No
Side-pocketing: Yes
Custodian: Deutsche Bank A.G.
Auditor: S. R. Batliboi & Co. LLP
Registrar: M/s. KFin Technologies Ltd