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F&O
1M
All
NAV: 15 Sep 2025
₹9.45
Rating
NA
Min. SIP amount
₹250
Fund size
₹149.09Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Max Financial Services Ltd. | Financial | Equity | 5.28% |
Solar Industries India Ltd. | Chemicals | Equity | 4.46% |
BSE Ltd. | Services | Equity | 4.03% |
One97 Communications Ltd. | Services | Equity | 3.96% |
Muthoot Finance Ltd. | Financial | Equity | 3.86% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.37% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.96% |
Bajaj Finance Ltd. | Financial | Equity | 2.89% |
Bharti Airtel Ltd. | Communication | Equity | 2.87% |
Bosch Ltd. | Automobile | Equity | 2.72% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.61% |
Interglobe Aviation Ltd. | Services | Equity | 2.40% |
Aditya Birla Capital Ltd. | Financial | Equity | 2.27% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.07% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.62% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.53% |
ICICI Bank Ltd. | Financial | Equity | 1.40% |
Bajaj Finserv Ltd. | Financial | Equity | 1.39% |
TVS Motor Company Ltd. | Automobile | Equity | 1.15% |
HDFC Bank Ltd. | Financial | Equity | 1.11% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.10% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.88% |
Eternal Ltd. | Services | Equity | 0.24% |
JIO Financial Services Ltd. | Financial | Equity | 0.19% |
SRF Ltd. | Diversified | Equity | 0.04% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.03% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.03% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.02% |
Coromandel International Ltd. | Chemicals | Equity | 0.01% |
Abbott India Ltd. | Healthcare | Equity | 0.01% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.00% |
JIO Financial Services Ltd. | Financial | Futures | -0.15% |
Eternal Ltd. | Services | Futures | -0.21% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.87% |
HDFC Asset Management Company Ltd. | Financial | Futures | -1.05% |
HDFC Bank Ltd. | Financial | Futures | -1.06% |
TVS Motor Company Ltd. | Automobile | Futures | -1.16% |
Bajaj Finserv Ltd. | Financial | Futures | -1.35% |
ICICI Bank Ltd. | Financial | Futures | -1.39% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.49% |
Fortis Healthcare Ltd. | Healthcare | Futures | -1.62% |
AU Small Finance Bank Ltd. | Financial | Futures | -2.04% |
Aditya Birla Capital Ltd. | Financial | Futures | -2.27% |
Interglobe Aviation Ltd. | Services | Futures | -2.39% |
Divi's Laboratories Ltd. | Healthcare | Futures | -2.60% |
Bosch Ltd. | Automobile | Futures | -2.62% |
Bharti Airtel Ltd. | Communication | Futures | -2.84% |
Bajaj Finance Ltd. | Financial | Futures | -2.88% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -2.97% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -3.32% |
Muthoot Finance Ltd. | Financial | Futures | -3.82% |
One97 Communications Ltd. | Services | Futures | -3.96% |
BSE Ltd. | Services | Futures | -4.03% |
Solar Industries India Ltd. | Chemicals | Futures | -4.47% |
Max Financial Services Ltd. | Financial | Futures | -5.27% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹250 |
Returns and rankings
Category: Equity Large & MidCap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -1.6% | NA | NA | -5.6% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | 3.6% | 28.0% | 12,628.20 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | -0.5% | 24.3% | 10,230.75 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 2.3% | 21.7% | 23,697.82 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 1.2% | 20.5% | 6,176.73 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 2.2% | 17.5% | 33,248.12 |
Expense ratio, exit load and tax
Expense ratio: 0.79%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Komal GroverJul 2025 - PresentView details
Komal Grover
Jul 2025 - Present
View details
Education
Ms. Grover has done Company Secretary, LLB, M.Com
Experience
Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Phone
NA
Launch Date
14 Sep 2021
Samco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Samco Large & Mid Cap Fund Direct Growth
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