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Samco Large & Mid Cap Fund Direct Growth
NAV: 23 Sep '26
₹8.90
Min. for SIP
₹250
Fund size (AUM)
₹98.58 Cr
Expense ratio
2.22%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,862 | -0.92% | |
| 6 months | ₹30,000 | ₹29,737 | -0.88% | |
| 1 year | ₹60,000 | ₹58,607 | -2.32% |
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Laurus Labs Ltd | Healthcare | Equity | 7.73% |
| Apar Industries Ltd | Diversified | Equity | 5.57% |
| Hitachi Energy India Ltd | Industrials | Equity | 4.88% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 4.60% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 4.41% |
| Adani Power Ltd | Energy & Utilities | Equity | 4.04% |
| GE T&D India Ltd | Industrials | Equity | 3.78% |
| Cummins India Ltd | Industrials | Equity | 3.60% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 2.84% |
| Bank of Maharashtra | Financial | Equity | 2.79% |
| Others CBLO | Unspecified | CBLO | 2.69% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 2.65% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.62% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 2.60% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.59% |
| Vedanta Ltd | Materials | Equity | 2.39% |
| The Federal Bank Ltd | Financial | Equity | 2.32% |
| The Federal Bank Limited September 2026 Future | Financial | Futures | 2.30% |
| Vodafone Idea Limited September 2026 Future | Technology | Futures | 2.24% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.22% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.19% |
| Torrent Pharmaceuticals Limited September 2026 Future | Healthcare | Futures | 2.01% |
| AIA Engineering Ltd | Industrials | Equity | 1.67% |
| ABB India Ltd | Industrials | Equity | 1.60% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.59% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.53% |
| Vodafone Idea Ltd | Technology | Equity | 1.42% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.40% |
| Zydus Lifesciences Limited September 2026 Future | Healthcare | Futures | 1.39% |
| Polycab India Ltd | Industrials | Equity | 1.37% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 1.35% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.28% |
| Marico Ltd | Consumer Staples | Equity | 1.23% |
| FSN E-Commerce Ventures Limited September 2026 Future | Consumer Discretionary | Futures | 1.19% |
| Nestle India Limited September 2026 Future | Consumer Staples | Futures | 1.18% |
| National Aluminium Company Limited September 2026 Future | Materials | Futures | 1.16% |
| Aurobindo Pharma Ltd-Equ SEP-2026 | Healthcare | Futures | 1.13% |
| Bajaj Auto Limited September 2026 Future | Consumer Discretionary | Futures | 1.10% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 1.04% |
| Nestle India Ltd | Consumer Staples | Equity | 0.98% |
| TATA MOTORS PASSENGER VEHICLES LTD.-SEP2026 | Consumer Discretionary | Futures | 0.78% |
| Titan Company Limited September 2026 Future | Consumer Discretionary | Futures | 0.73% |
| Polycab India Limited September 2026 Future | Industrials | Futures | 0.70% |
| ABB India Limited September 2026 Future | Industrials | Futures | 0.66% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.63% |
| Adani Green Energy Limited September 2026 Future | Energy & Utilities | Futures | 0.61% |
| Marico Limited September 2026 Future | Consumer Staples | Futures | 0.51% |
| Oracle Financial Services Software Limited September 2026 Future | Technology | Futures | 0.50% |
| National Aluminium Company Ltd | Materials | Equity | 0.43% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.25% |
| Vedanta Limited September 2026 Future | Materials | Futures | 0.20% |
| CG Power and Industrial Solutions Limited September 2026 Future | Industrials | Futures | 0.15% |
| Net Payables | Unspecified | Net Payables | -2.82% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹250
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -3.5% | +2.6% | -6.0% | -11.0% |
| Category average (Equity Large & MidCap) | +0.3% | +11.7% | +2.6% | +262.6% |
| Rank (Equity Large & MidCap) | 39 | 38 | 38 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.19% | +23.84% | 12,387.43 | |
 | +8.31% | +22.94% | 20,159.10 | |
 | +4.59% | +18.43% | 21,020.50 | |
 | +1.89% | +15.89% | 33,591.78 | |
 | -0.69% | +14.93% | 7,903.50 | |
| Compare | ||||
Fund management
NBNirali BhansaliJun 2025 - PresentView details
NB
Nirali Bhansali
Jun 2025 - Present
View details
DGDDhawal Ghanshyam DhananiJun 2025 - PresentView details
DGD
Dhawal Ghanshyam Dhanani
Jun 2025 - Present
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UMUmeshkumar MehtaJun 2025 - PresentView details
UM
Umeshkumar Mehta
Jun 2025 - Present
View details
VSVishal ShindeJul 2026 - PresentView details
VS
Vishal Shinde
Jul 2026 - Present
View details
About Samco Large & Mid Cap Fund Direct Growth
Samco Large & Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Samco Mutual Fund. This scheme was made available to investors on 14 Sep 2021. Nirali Bhansali is the Current Fund Manager of Samco Large & Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,573 Cr and the Latest NAV as of 23 Sep 2026 is ₹8.90.
The Samco Large & Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 30 days.
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Investment Objective
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.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹2,572.64 Cr
Date of Incorporation14 Sep 2021
Launch Date14 Sep 2021
Address1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,