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Samco Large & Mid Cap Fund Direct Growth
NAV: 05 Mar '26
₹9.16
Min. for SIP
₹250
Fund size
₹124.36 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 | ₹14,833 | -1.11% | |
| 6 months | ₹30,000 | ₹29,356 | -2.15% |
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Muthoot Finance Ltd. | Financial | Equity | 5.81% |
| Max Financial Services Ltd. | Financial | Equity | 5.80% |
| One97 Communications Ltd. | Services | Equity | 4.04% |
| Bharti Airtel Ltd. | Communication | Equity | 3.58% |
| Aditya Birla Capital Ltd. | Financial | Equity | 2.95% |
| JSW Steel Ltd. | Metals & Mining | Equity | 2.77% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.73% |
| Eicher Motors Ltd. | Automobile | Futures | 2.47% |
| Canara Bank | Financial | Futures | 2.41% |
| Shriram Finance Ltd | Financial | Futures | 2.37% |
| State Bank of India | Financial | Futures | 2.35% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.19% |
| Indian Bank | Financial | Futures | 2.05% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 2.03% |
| Bajaj Finance Ltd. | Financial | Equity | 1.80% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.77% |
| AU Small Finance Bank Ltd. | Financial | Futures | 1.66% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.66% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.55% |
| Maruti Suzuki India Ltd. | Automobile | Futures | 1.53% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | 1.51% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.42% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.31% |
| L&T Finance Ltd. | Financial | Futures | 1.19% |
| Ashok Leyland Ltd. | Automobile | Futures | 1.18% |
| The Federal Bank Ltd. | Financial | Futures | 1.16% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.12% |
| Cummins India Ltd. | Capital Goods | Equity | 1.10% |
| TVS Motor Company Ltd. | Automobile | Futures | 1.09% |
| Mahindra & Mahindra Ltd Warrant | Automobile | Futures | 1.05% |
| GMR Airports Ltd. | Construction | Futures | 1.00% |
| L&T Finance Ltd. | Financial | Equity | 0.91% |
| Asian Paints Ltd. | Chemicals | Futures | 0.83% |
| UPL Ltd. | Chemicals | Futures | 0.69% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.61% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.31% |
| Cummins India Ltd. | Capital Goods | Futures | 0.20% |
| UPL Ltd. | Chemicals | Equity | 0.19% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.05% |
| FSN E-Commerce Ventures Ltd. | Services | Futures | -0.06% |
| Hero Motocorp Ltd. | Automobile | Futures | -0.33% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.57% |
| Bajaj Finance Ltd. | Financial | Futures | -0.73% |
| Aditya Birla Capital Ltd. | Financial | Futures | -1.02% |
| National Aluminium Company Ltd. | Metals & Mining | Futures | -1.15% |
| JSW Steel Ltd. | Metals & Mining | Futures | -1.32% |
| Bharti Airtel Ltd. | Communication | Futures | -2.64% |
| One97 Communications Ltd. | Services | Futures | -3.06% |
| Muthoot Finance Ltd. | Financial | Futures | -3.98% |
| Max Financial Services Ltd. | Financial | Futures | -4.42% |
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 | +4.5% | -1.4% | -0.9% | -6.9% |
| Category average (Equity Large & MidCap) | -- | -- | -- | -- |
| Rank (Equity Large & MidCap) | -- | 3 | 48 | -- |
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 | +17.05% | +24.33% | 8,958.63 | |
Bandhan Large & Mid Cap Fund Direct Growth | +17.29% | +23.68% | 13,967.60 | |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | +15.83% | +21.16% | 27,444.64 | |
Nippon India Vision Large & Mid Cap Direct Growth | +14.81% | +20.47% | 6,751.46 | |
SBI Large & Midcap Fund Direct Plan Growth | +18.33% | +18.63% | 37,496.73 | |
| 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 ₹2,542 Cr and the Latest NAV as of 05 Mar 2026 is ₹9.16.
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₹2,541.87 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,