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Samco Large & Mid Cap Fund Direct Growth
NAV: 13 Oct '26
₹8.76
Min. for SIP
₹250
Fund size (AUM)
₹90.82 Cr
Expense ratio
2.34%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,797 | -1.35% | |
| 6 months | ₹30,000 | ₹29,249 | -2.50% | |
| 1 year | ₹60,000 | ₹57,942 | -3.43% |
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 | -2.1% | -1.6% | -6.8% | -12.4% |
| Category average (Equity Large & MidCap) | -4.0% | +3.3% | -0.8% | +249.7% |
| Rank (Equity Large & MidCap) | 6 | 35 | 36 | -- |
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 two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.36% | +20.85% | 12,177.86 | |
 | +5.93% | +20.81% | 19,832.31 | |
 | +0.89% | +16.40% | 20,650.22 | |
 | -3.42% | +13.21% | 7,410.60 | |
 | -4.61% | +13.11% | 31,628.19 | |
| 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
View details
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 ₹2,578 Cr and the Latest NAV as of 13 Oct 2026 is ₹8.76.
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₹2,577.55 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,