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Compare Samco Large & Mid Cap Fund vs Motilal Oswal Large and Midcap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹250 | ₹500 |
Expense Ratio | 2.39 | 1.69 |
NAV | ₹9.25 | ₹33.79 |
Fund Started | 05 Jun 2025 | 27 Sep 2019 |
Fund Size | ₹144.46 Cr | ₹14870.27 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹500
Expense Ratio
2.39
1.69
NAV
₹9.25
₹33.79
Fund Started
05 Jun 2025
27 Sep 2019
Fund Size
₹144.46 Cr
₹14870.27 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | - | 5.09% |
3 Year | - | 25.31% |
5 Year | - | 24.70% |
1 Year
-
5.09%
3 Year
-
25.31%
5 Year
-
24.70%
Holding Analysis
Equity | 68.01% | 99.33% |
Cash | -1.43% | 0.67% |
Equity
68.01%
99.33%
Cash
-1.43%
0.67%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Max Financial Services Ltd. | 5.26% |
Muthoot Finance Ltd. | 4.80% |
Maruti Suzuki India Ltd. | 4.68% |
Solar Industries India Ltd. | 4.63% |
One97 Communications Ltd. | 4.41% |
Eicher Motors Ltd. | 4.36% |
Bajaj Finance Ltd. | 3.54% |
Bharti Airtel Ltd. | 3.22% |
Eternal Ltd. | 2.74% |
Aditya Birla Capital Ltd. | 2.74% |
Name | Assets |
|---|---|
Eternal Ltd. | 6.47% |
Bajaj Finance Ltd. | 4.45% |
Bharat Electronics Ltd. | 4.04% |
CG Power and Industrial Solutions Ltd. | 3.95% |
PTC Industries Ltd. | 3.88% |
Waaree Energies Ltd. | 3.78% |
Multi Commodity Exchange Of India Ltd. | 3.66% |
TVS Motor Company Ltd. | 3.54% |
Muthoot Finance Ltd. | 3.45% |
One97 Communications Ltd. | 3.39% |
Fund Manager
Name | Umeshkumar Mehta | Ajay Khandelwal |
Start Date | 14 Nov 2025 | 25 Jul 2025 |
Name
Umeshkumar Mehta
Ajay Khandelwal
Start Date
14 Nov 2025
25 Jul 2025
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. | The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 05 Jun 2025 | 27 Sep 2019 |
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.
The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.
Launch Date
05 Jun 2025
27 Sep 2019