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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: 15 Apr '26
₹9.00
Min. for SIP
₹250
Fund size (AUM)
₹111.85 Cr
Expense ratio
0.79%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,936 | -0.43% | |
| 6 months | ₹30,000 | ₹29,232 | -2.56% |
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.30% |
| Max Financial Services Ltd. | Financial | Equity | 5.96% |
| Aditya Birla Capital Ltd. | Financial | Equity | 5.26% |
| Sammaan Capital Ltd. | Financial | Equity | 4.54% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.46% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 4.35% |
| Vedanta Ltd. | Metals & Mining | Equity | 3.08% |
| Yes Bank Ltd. | Financial | Equity | 3.07% |
| Exide Industries Ltd. | Capital Goods | Equity | 2.97% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 2.05% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.90% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.90% |
| Bank of India | Financial | Equity | 1.88% |
| Cummins India Ltd. | Capital Goods | Equity | 1.86% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.82% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.61% |
| L&T Finance Ltd. | Financial | Equity | 1.54% |
| Indian Oil Corporation Ltd. | Energy | Equity | 1.45% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.44% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.29% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.23% |
| LIC Housing Finance Ltd. | Financial | Equity | 1.11% |
| Bharat Forge Ltd. | Automobile | Equity | 0.90% |
| Eicher Motors Ltd. | Automobile | Equity | 0.75% |
| Indian Bank | Financial | Equity | 0.64% |
| Canara Bank | Financial | Equity | 0.55% |
| State Bank of India | Financial | Equity | 0.46% |
| The Federal Bank Ltd. | Financial | Equity | 0.45% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.42% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.33% |
| Union Bank of India | Financial | Equity | 0.31% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.30% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.29% |
| Bank Of Baroda | Financial | Equity | 0.29% |
| Shriram Finance Ltd | Financial | Equity | 0.28% |
| Axis Bank Ltd. | Financial | Equity | 0.28% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.24% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.26% |
| Union Bank of India | Financial | Futures | -0.26% |
| Shriram Finance Ltd | Financial | Futures | -0.26% |
| Bank Of Baroda | Financial | Futures | -0.26% |
| Axis Bank Ltd. | Financial | Futures | -0.26% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.28% |
| The Federal Bank Ltd. | Financial | Futures | -0.35% |
| AU Small Finance Bank Ltd. | Financial | Futures | -0.38% |
| State Bank of India | Financial | Futures | -0.40% |
| Canara Bank | Financial | Futures | -0.52% |
| Indian Bank | Financial | Futures | -0.60% |
| Eicher Motors Ltd. | Automobile | Futures | -0.71% |
| Bharat Forge Ltd. | Automobile | Futures | -0.89% |
| LIC Housing Finance Ltd. | Financial | Futures | -1.11% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -1.22% |
| Ashok Leyland Ltd. | Automobile | Futures | -1.25% |
| FSN E-Commerce Ventures Ltd. | Services | Futures | -1.38% |
| Indian Oil Corporation Ltd. | Energy | Futures | -1.42% |
| L&T Finance Ltd. | Financial | Futures | -1.50% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -1.61% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | -1.83% |
| Bank of India | Financial | Futures | -1.86% |
| Cummins India Ltd. | Capital Goods | Futures | -1.86% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -1.89% |
| TVS Motor Company Ltd. | Automobile | Futures | -1.90% |
| National Aluminium Company Ltd. | Metals & Mining | Futures | -1.95% |
| Exide Industries Ltd. | Capital Goods | Futures | -2.98% |
| Vedanta Ltd. | Metals & Mining | Futures | -3.04% |
| Yes Bank Ltd. | Financial | Futures | -3.09% |
| Zydus Lifesciences Ltd. | Healthcare | Futures | -4.37% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -4.47% |
| Sammaan Capital Ltd. | Financial | Futures | -4.56% |
| Aditya Birla Capital Ltd. | Financial | Futures | -5.19% |
| Max Financial Services Ltd. | Financial | Futures | -5.94% |
| HDFC Bank Ltd. | Financial | Futures | -7.35% |
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 | +1.4% | -2.7% | -5.3% | -11.0% |
| Category average (Equity Large & MidCap) | -- | -- | -- | -- |
| Rank (Equity Large & MidCap) | -- | 8 | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | +20.19% | +26.29% | 13,995.29 | |
Bandhan Large & Mid Cap Fund Direct Growth | +12.16% | +23.54% | 14,108.57 | |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | +9.55% | +20.61% | 27,004.55 | |
Nippon India Vision Large & Mid Cap Direct Growth | +9.08% | +19.94% | 6,299.19 | |
DSP Large & Mid Cap Fund Direct Plan Growth | +8.20% | +19.84% | 15,780.10 | |
| 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 ₹2,339 Cr and the Latest NAV as of 15 Apr 2026 is ₹9.00.
The Samco Large & Mid Cap Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 30 days.
;
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₹2,338.95 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,