
Samco Large & Mid Cap Fund Direct Growth
Samco Large & Mid Cap Fund Direct Growth
as on 02 Nov 2026
Samco Large & Mid Cap Fund Direct Growth is a Equity mutual fund scheme launched on 25 Jun 2025. The current NAV stands at ₹9.1100 as of 02 Nov 2026. From the funds total AUM, its top holdings include Clearing Corporation Of India Ltd at 12.87%, Net Receivables / (Payables) at 8.76%, Aditya Birla Capital at 6.13%, Hitachi Energy at 5.52%, GE Vernova T&D at 5.41%
Scheme Overview
- Inception Date : 25 Jun 2025
- AUM : ₹90.83 Cr
- 1Y Returns (CAGR) : -2.67%
- Expense Ratio : 2.22%
- Min. SIP : ₹250
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 5.91 L
-2.67%
Total Investment
₹ 6,00,000
Returns
₹ -8,607 (-2.67%)
Maturity Value
₹ 5,91,393
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 90.83 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹90.83 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 30.17% | ||
| Industrials | 24.75% | ||
| Financial Services | 15.20% | ||
| Basic Materials | 12.35% | ||
| Utilities | 6.65% | ||
| Healthcare | 6.40% | ||
| Consumer Cyclical | 2.90% | ||
| Energy | 1.58% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Clearing Corporation Of India Ltd | 12.87% | |
![]() N Net Receivables / (Payables) | 8.76% | |
![]() A Aditya Birla Capital | 6.13% | |
![]() H Hitachi Energy | 5.52% | |
![]() G GE Vernova T&D | 5.41% | |
![]() C Cummins India Limited June 2026 Future | 4.99% | |
![]() F Future on BANK Index | 4.77% | |
![]() A Adani Power | 4.19% | |
![]() B Bharat Heavy Electricals | 4.07% | |
![]() L Laurus Labs | 3.73% | |
![]() H Hindalco Industries | 3.55% | |
![]() A Apar Industries | 3.41% | |
![]() A Aditya Birla Capital Limited June 2026 Future | 3.24% | |
![]() F Future on Aluminium | 3.23% | |
![]() S Shriram Finance Limited June 2026 Future | 3.04% | |
![]() S Steel Authority of India | 3.00% | |
![]() M Multi Commodity Exchange Of India Limited June 2026 Future | 2.97% | |
![]() B BSE | 2.74% | |
![]() S State Bank of India Future June 26 | 2.51% | |
![]() V Vedanta | 2.51% | |
![]() A Adani Energy Solutions | 2.46% | |
![]() C Cummins | 2.28% | |
![]() N NALCO | 2.11% | |
![]() A Adani Ports & SEZ | 2.04% | |
![]() T Titan | 1.91% | |
![]() M MCX | 1.86% | |
![]() A ABB | 1.73% | |
![]() L L&T Finance | 1.73% | |
![]() T Torrent Pharmaceuticals Limited June 2026 Future | 1.59% | |
![]() O Oil & Natural Gas Corporation | 1.58% | |
![]() T Torrent Pharmaceuticals | 1.58% | |
![]() T Tata Steel Limited June 2026 Future | 1.43% | |
![]() B Bharat Electronics Limited June 2026 Future | 1.39% | |
![]() B Bank of Maharashtra | 1.10% | |
![]() G Glenmark Pharmaceuticals | 1.09% | |
![]() B Bharat Forge | 0.98% | |
![]() T Talwandi Sabo Power Limited ** | 0.86% | |
![]() V Vedanta Aluminium Metal Limited ** | 0.86% | |
![]() V Vedanta Iron And Steel Limited ** | 0.86% | |
![]() V Vedanta Oil & Gas | 0.86% | |
![]() H Hindalco Industries Limited June 2026 Future | 0.74% | |
![]() B Bse Limited June 2026 Future | 0.66% | |
![]() B Bharat Forge Limited June 2026 Future | 0.58% | |
![]() F Federal Bank | 0.47% | |
![]() A AU Small Finance Bank | 0.46% | |
![]() S State Bank of India | 0.42% | |
![]() T Tata Steel | 0.33% | |
![]() L Laurus Labs Limited June 2026 Future | 0.29% | |
![]() S Shriram Finance | 0.29% | |
![]() B Bharat Electronics | 0.29% | |
![]() L L&T Finance Limited June 2026 Future | 0.16% | |
![]() T TVS Motors 6% PREF 01-09-2026 | 0.02% | |
![]() A Ashok Leyland | 0.00% | |
![]() S SBI Life Insurance | 0.00% | |
![]() T TVS Motors | 0.00% | |
![]() C Coal India | 0.00% | |
![]() I Indian Bank | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() B Bank of India | 0.00% | |
![]() U Union Bank of India | 0.00% | |
![]() A APL Apollo Tubes | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 9.5500
Min. SIP Amount
₹ 250.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 90.83
Expense Ratio
2.22%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 8.6000
Inception Date
25 Jun 2025
Fund Age
1 Yrs
Benchmark
Nifty LargeMidcap 250 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Nirali Bhansali | B.E., MBA |
| Dhawal Ghanshyam Dhanani | B.Com., C.A. |
| Umeshkumar Mehta | CA and MBA by qualification. |
| Vishal Shinde | Bachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance. |
Fund 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-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Samco Mutual Fund
No. of Schemes
13
Total AUM
₹ 2,577.55 Cr
Contact Details
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Contact Details
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
FAQs
When was Samco Large & Mid Cap Fund launched?
What is the current NAV of Samco Large & Mid Cap Fund?
What is the AUM of Samco Large & Mid Cap Fund?
What is the rate of return of Samco Large & Mid Cap Fund?
- In the past 1Y: -2.67%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Samco Large & Mid Cap Fund?
What is exit load of Samco Large & Mid Cap Fund?
What is the portfolio of Samco Large & Mid Cap Fund?
- Aditya Birla Capital: 6.13%
- Hitachi Energy: 5.52%
- GE Vernova T&D: 5.41%
- Adani Power: 4.19%
- Bharat Heavy Electricals: 4.07%
Top 3 sectoral holdings include:
- Others: 55.82%
- Industrials: 24.75%
- Financial Services: 15.20%
How risky is investing in Samco Large & Mid Cap Fund?
Who is the fund manager Samco Large & Mid Cap Fund?
What is the minimum investment required in Samco Large & Mid Cap Fund?
How to invest in Samco Large & Mid Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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