Equity Large & Mid Cap Low Risk Fund Managers: Umeshkumar Mehta, Nirali Bhansali, Dhawal Ghanshyam Dhanani, Komal Grover
Equity Large & Mid Cap Low Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Large & Mid Cap | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 1.15% | -3.2% | -6.1% | -10.59% | 0% | 0% | 0% | 0% | 0% | 0% | -12.2% |
| Category returns | 3.84% | -4.05% | -4.53% | -4.03% | 9.14% | 5.8% | 17.18% | 12.69% | 15.31% | 14.31% | N/A |
| Absolute returns | 1.15% | -3.2% | -6.1% | -10.59% | 0% | 0% | 0% | 0% | 0% | 0% | -12.2% |
| Rank within category | 31 | 8 | 26 | 31 | 32 | 30 | 27 | 27 | 27 | 21 | N/A |
| Total Schemes in Category | 33 | 33 | 33 | 32 | 31 | 29 | 26 | 26 | 26 | 20 | N/A |
| Large & Mid Cap | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -4.77% |
| Q1 returns | N/A | -7.16% |
| Q2 returns | N/A | 2.57% |
| Q3 Returns | -9.03% | N/A |
| Q4 Returns | -0.54% | N/A |
Expense ratio: 2.39%
Inclusive of GST
Exit load
1% on or before 30D, Nil after 30D
| Alpha | -1.43787 |
| Beta | 0.5593 |
| Sharpe Ratio | -0.892485 |
| Sortino Ratio | -0.964215 |
| R-Squared | 0.6343 |
| Tracking Error | 2.107 |
| Downside Risk | 11.5025 |
| Std. Deviation (Annualised) | 8.3911 |
| Large & Mid Cap | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Large & Midcap Fund - Regular Plan - Growth | 9.17% | 2.29% | -4.83% | -2.17% | 19.07% | 24.76% | 20.59% | 0% | 20.24% | 13,995.30 | 1.70 | 0.26 | Very High |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 5.8% | -3.46% | -7.82% | -5.67% | 11.33% | 22.49% | 17.27% | 15.66% | 12.79% | 8,436.02 | 1.76 | 0.28 | Very High |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 3.52% | -3.53% | -2.92% | -0.58% | 10.93% | 22.11% | 18.71% | 15.98% | 13.29% | 14,108.60 | 1.68 | 0.31 | Very High |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | 3.23% | -4.31% | -1.37% | -2% | 10.72% | 20.45% | 17.89% | 14.32% | 13.25% | 5,233.97 | 1.84 | 0.30 | Very High |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | 6.24% | -0.39% | -3.57% | 1.23% | 16.29% | 19.68% | 15.93% | 0% | 14.94% | 4,238.34 | 1.89 | 0.22 | Very High |
| ICICI Prudential Large & Mid Cap Fund - Growth | 3.6% | -4.8% | -3.31% | -1.22% | 8.66% | 19.56% | 19.5% | 15.8% | 17.98% | 27,004.60 | 1.64 | 0.30 | Very High |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4% | -3.78% | -4.43% | -2.94% | 8.41% | 19.26% | 16.69% | 13.03% | 17.62% | 6,299.19 | 1.89 | 0.26 | Very High |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | -0.06% | -2.67% | -3.18% | -2.11% | 12.91% | 18.67% | 14.25% | 0% | 16.86% | 13,973.10 | 1.69 | 0.26 | Very High |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 3.59% | -5.83% | -2.84% | -3.13% | 7.11% | 18.64% | 15.57% | 15.07% | 17.12% | 15,780.10 | 1.66 | 0.26 | Very High |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Current | 1.15% | -3.2% | -6.1% | -10.59% | 0% | 0% | 0% | 0% | -12.2% | 111.85 | 2.39 | -0.90 | Low |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 99.07% |
| Domestic Equities | 68.33% | |
| Preference Shares | 0.02% | |
| Derivatives-Futures | -67.42% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 99.07% | |
| Banks | 0.32% | |
| Insurance | 0.06% | |
| Finance | 0.12% | |
| Automobiles | 0.05% | |
| Pharmaceuticals & Biotechnology | -0.02% | |
| Diversified Metals | 0.04% | |
| Auto Components | 0.01% | |
| Non - Ferrous Metals | 0.11% | |
| Industrial Products | 0.00% | |
| Petroleum Products | 0.03% | |
| Retailing | 0.06% | |
| Agricultural, Commercial & Construction Vehicles | 0.05% | |
| Ferrous Metals | 0.04% | |
| Aerospace & Defense | 0.04% | |
| Electrical Equipment | 0.02% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 99.07% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.30% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 5.96% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 5.26% |
| Sammaan Capital Ltd. | Finance | Domestic Equities | 4.54% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 4.46% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.35% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 3.08% |
| Yes Bank Ltd. | Banks | Domestic Equities | 3.07% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 2.97% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 2.05% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.90% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.90% |
| Bank Of India | Banks | Domestic Equities | 1.88% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.86% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.82% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.61% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.54% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 1.45% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.44% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.29% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.23% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 1.11% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.90% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.75% |
| Indian Bank | Banks | Domestic Equities | 0.64% |
| Canara Bank | Banks | Domestic Equities | 0.55% |
| State Bank Of India | Banks | Domestic Equities | 0.46% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.45% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.42% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.33% |
| Union Bank Of India | Banks | Domestic Equities | 0.31% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.30% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.29% |
| Bank Of Baroda | Banks | Domestic Equities | 0.29% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.28% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.28% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.02% |
| TVS Motor Company Limited (Preference Share) | Automobiles | Preference Shares | 0.02% |
| SBI Life Insurance Company Ltd. | Insurance | Derivatives-Futures | -0.24% |
| Bharat Electronics Ltd. | Aerospace & Defense | Derivatives-Futures | -0.26% |
| Union Bank Of India | Banks | Derivatives-Futures | -0.26% |
| Shriram Finance Ltd. | Finance | Derivatives-Futures | -0.26% |
| Bank Of Baroda | Banks | Derivatives-Futures | -0.26% |
| Axis Bank Ltd. | Banks | Derivatives-Futures | -0.26% |
| Tata Steel Ltd. | Ferrous Metals | Derivatives-Futures | -0.28% |
| The Federal Bank Ltd. | Banks | Derivatives-Futures | -0.35% |
| AU Small Finance Bank Ltd. | Banks | Derivatives-Futures | -0.38% |
| State Bank Of India | Banks | Derivatives-Futures | -0.40% |
| Canara Bank | Banks | Derivatives-Futures | -0.52% |
| Indian Bank | Banks | Derivatives-Futures | -0.60% |
| Eicher Motors Ltd. | Automobiles | Derivatives-Futures | -0.71% |
| Bharat Forge Ltd. | Auto Components | Derivatives-Futures | -0.89% |
| LIC Housing Finance Ltd. | Finance | Derivatives-Futures | -1.11% |
| Samvardhana Motherson International Ltd. | Auto Components | Derivatives-Futures | -1.22% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Derivatives-Futures | -1.25% |
| FSN E-Commerce Ventures Ltd. | Retailing | Derivatives-Futures | -1.38% |
| Indian Oil Corporation Ltd. | Petroleum Products | Derivatives-Futures | -1.42% |
| L&T Finance Ltd. | Finance | Derivatives-Futures | -1.50% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | -1.61% |
| APL Apollo Tubes Ltd. | Industrial Products | Derivatives-Futures | -1.83% |
| Bank Of India | Banks | Derivatives-Futures | -1.86% |
| Cummins India Ltd. | Industrial Products | Derivatives-Futures | -1.86% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Derivatives-Futures | -1.89% |
| TVS Motor Company Ltd. | Automobiles | Derivatives-Futures | -1.90% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Derivatives-Futures | -1.95% |
| Exide Industries Ltd. | Auto Components | Derivatives-Futures | -2.98% |
| Vedanta Ltd. | Diversified Metals | Derivatives-Futures | -3.04% |
| Yes Bank Ltd. | Banks | Derivatives-Futures | -3.09% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | -4.37% |
| Maruti Suzuki India Ltd. | Automobiles | Derivatives-Futures | -4.47% |
| Sammaan Capital Ltd. | Finance | Derivatives-Futures | -4.56% |
| Aditya Birla Capital Ltd. | Finance | Derivatives-Futures | -5.19% |
| Max Financial Services Ltd. | Insurance | Derivatives-Futures | -5.94% |
| HDFC Bank Ltd. | Banks | Derivatives-Futures | -7.35% |
| Total | 100.00% |
Ms. Nirali Bhansali started out as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years spanning capital markets and investment research and has been instrumental in preparing diversified long-term baskets of stocks for the Stock Basket product by deep-diving into the business models and number crunching nitty-gritties of varied Indian companies.
RETURNS
It is an Open ended scheme that primarily invests in Large & Mid Cap.
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.
The scheme benchmark is the NIFTY LargeMidcap 250 - TRI
It is classified as Low Risk, suitable for investors with a Low risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹8.78 (approx.) for the Samco Large & Mid Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹112 Cr.
The expense ratio for the Regular Plan is 2.39.
1% on or before 30D, Nil after 30D.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Umeshkumar Mehta, Nirali Bhansali, Dhawal Ghanshyam Dhanani, Komal Grover
This fund is suitable for investors with a Low risk tolerance.
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