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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Samco Large & Mid Cap Fund Direct Growth
NAV: 25 Mar '26
₹8.67
Min. for SIP
₹250
Fund size (AUM)
₹126.32 Cr
Expense ratio
0.79%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,507 | -3.29% | |
| 6 months | ₹30,000 | ₹28,459 | -5.14% |
Holdings (62)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Max Financial Services Ltd. | Financial | Equity | 6.42% |
| Shriram Finance Ltd | Financial | Futures | 4.60% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 4.19% |
| State Bank of India | Financial | Futures | 4.16% |
| The Federal Bank Ltd. | Financial | Futures | 3.81% |
| Muthoot Finance Ltd. | Financial | Equity | 3.45% |
| Aditya Birla Capital Ltd. | Financial | Equity | 3.38% |
| Canara Bank | Financial | Futures | 3.38% |
| Indian Bank | Financial | Futures | 3.30% |
| Ashok Leyland Ltd. | Automobile | Futures | 3.18% |
| Eicher Motors Ltd. | Automobile | Futures | 3.06% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.99% |
| AU Small Finance Bank Ltd. | Financial | Futures | 2.82% |
| L&T Finance Ltd. | Financial | Futures | 2.57% |
| Bank of India | Financial | Equity | 2.14% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.94% |
| Axis Bank Ltd. | Financial | Futures | 1.93% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.86% |
| Union Bank of India | Financial | Futures | 1.85% |
| Bank of India | Financial | Futures | 1.82% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | 1.80% |
| Cummins India Ltd. | Capital Goods | Equity | 1.79% |
| Indian Oil Corporation Ltd. | Energy | Equity | 1.78% |
| Tata Steel Ltd. | Metals & Mining | Futures | 1.77% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.76% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 1.66% |
| L&T Finance Ltd. | Financial | Equity | 1.61% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.57% |
| Bharat Electronics Ltd. | Capital Goods | Futures | 1.55% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | 1.52% |
| Bank Of Baroda | Financial | Futures | 1.49% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.44% |
| TVS Motor Company Ltd. | Automobile | Futures | 1.35% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | 1.34% |
| Cummins India Ltd. | Capital Goods | Futures | 1.33% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.08% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.06% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.03% |
| Hero Motocorp Ltd. | Automobile | Futures | 0.95% |
| Vedanta Ltd. | Metals & Mining | Futures | 0.92% |
| Bharat Forge Ltd. | Automobile | Equity | 0.91% |
| Eicher Motors Ltd. | Automobile | Equity | 0.81% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.73% |
| Indian Bank | Financial | Equity | 0.66% |
| Canara Bank | Financial | Equity | 0.62% |
| Aditya Birla Capital Ltd. | Financial | Futures | 0.51% |
| State Bank of India | Financial | Equity | 0.50% |
| The Federal Bank Ltd. | Financial | Equity | 0.46% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.42% |
| Union Bank of India | Financial | Equity | 0.34% |
| FSN E-Commerce Ventures Ltd. | Services | Futures | 0.33% |
| Bank Of Baroda | Financial | Equity | 0.33% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.32% |
| Shriram Finance Ltd | Financial | Equity | 0.31% |
| Axis Bank Ltd. | Financial | Equity | 0.30% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.29% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.29% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| National Aluminium Company Ltd. | Metals & Mining | Futures | -0.11% |
| JSW Steel Ltd. | Metals & Mining | Futures | -1.09% |
| Muthoot Finance Ltd. | Financial | Futures | -1.83% |
| Max Financial Services Ltd. | Financial | Futures | -2.99% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -7.0% | -5.5% | -8.6% | -13.3% |
| Category average (Equity Large & MidCap) | -- | -- | -- | -- |
| Rank (Equity Large & MidCap) | -- | 1 | 49 | -- |
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) | |
|---|---|---|---|---|
Invesco India Large & Mid Cap Fund Direct Growth | +6.14% | +24.18% | 9,392.05 | |
Bandhan Large & Mid Cap Fund Direct Growth | +6.03% | +23.64% | 14,780.40 | |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | +4.41% | +20.81% | 28,505.90 | |
Nippon India Vision Large & Mid Cap Direct Growth | +2.42% | +20.22% | 6,962.81 | |
SBI Large & Midcap Fund Direct Plan Growth | +5.77% | +17.91% | 38,765.94 | |
| 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
KGKomal GroverJul 2025 - PresentView details
KG
Komal Grover
Jul 2025 - 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 ₹2,594 Cr and the Latest NAV as of 25 Mar 2026 is ₹8.67.
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₹2,593.70 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,