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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: 02 Nov '26
₹9.11
Min. for SIP
₹250
Fund size (AUM)
₹90.83 Cr
Expense ratio
2.32%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,253 | +1.69% | |
| 6 months | ₹30,000 | ₹30,242 | +0.81% | |
| 1 year | ₹60,000 | ₹60,250 | +0.42% |
Holdings (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 71.59% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 9.24% |
| Laurus Labs Ltd | Healthcare | Equity | 8.21% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 4.63% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 4.50% |
| Hitachi Energy India Ltd | Industrials | Equity | 4.20% |
| Others CBLO | Unspecified | CBLO | 4.17% |
| Divi's Laboratories Ltd | Healthcare | Equity | 4.03% |
| Solar Industries India Ltd | Materials | Equity | 3.09% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.03% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 2.82% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 2.81% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.61% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.52% |
| Bank of Maharashtra | Financial | Equity | 2.50% |
| Vedanta Ltd | Materials | Equity | 2.42% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.31% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.26% |
| The Federal Bank Ltd | Financial | Equity | 2.24% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.66% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.61% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.56% |
| ABB India Ltd | Industrials | Equity | 1.54% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.41% |
| Vodafone Idea Ltd | Technology | Equity | 1.40% |
| One 97 Communications Ltd | Industrials | Equity | 1.36% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.29% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.27% |
| Apar Industries Ltd | Diversified | Equity | 1.16% |
| Nestle India Ltd | Consumer Staples | Equity | 0.93% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.68% |
| Steel Authority Of India Ltd | Materials | Equity | 0.62% |
| National Aluminium Company Ltd | Materials | Equity | 0.41% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.25% |
| NATIONAL ALUMINIUM COMPANY LTD-OCT2026 | Materials | Futures | 0.21% |
| TATA MOTORS PASSENGER VEHICLES LTD.-OCT2026 | Consumer Discretionary | Futures | -0.20% |
| Oracle Financial Services Software Limited October 2026 Future | Technology | Futures | -0.35% |
| One 97 Communications Limited October 2026 Future | Industrials | Futures | -0.40% |
| Vodafone Idea Limited October 2026 Future | Technology | Futures | -0.51% |
| Zydus Lifesciences Limited October 2026 Future | Healthcare | Futures | -0.58% |
| Nestle India Limited October 2026 Future | Consumer Staples | Futures | -0.87% |
| Bharat Forge Limited October 2026 Future | Consumer Discretionary | Futures | -1.17% |
| The Federal Bank Limited October 2026 Future | Financial | Futures | -1.23% |
| Sun Pharmaceutical Industries Limited October 2026 Future | Healthcare | Futures | -1.41% |
| ABB India Limited October 2026 Future | Industrials | Futures | -1.50% |
| Titan Company Limited October 2026 Future | Consumer Discretionary | Futures | -1.52% |
| Bosch Ltd.-OCT2026 | Consumer Discretionary | Futures | -1.56% |
| Radico Khaitan Limited October 2026 Future | Consumer Staples | Futures | -1.60% |
| Aurobindo Pharma Ltd.-OCT2026 | Healthcare | Futures | -1.73% |
| Bank of Maharashtra October 2026 Future | Financial | Futures | -1.78% |
| FSN E-COMMERCE VENTURES LTD.-OCT2026 | Consumer Discretionary | Futures | -1.89% |
| Multi Commodity Exchange of India Limited October 2026 Future | Financial | Futures | -1.90% |
| TORRENT PHARMACEUTICALS LTD.-OCT2026 | Healthcare | Futures | -2.19% |
| Samvardhana Motherson International Limited October 2026 Future | Consumer Discretionary | Futures | -2.22% |
| Vedanta Ltd.-OCT2026 | Materials | Futures | -2.38% |
| Bajaj Auto Limited October 2026 Future | Consumer Discretionary | Futures | -2.43% |
| Apollo Hospitals Enterprise Limited October 2026 Future | Healthcare | Futures | -2.57% |
| Solar Industries India Limited October 2026 Future | Materials | Futures | -3.03% |
| Bharat Heavy Electricals Limited October 2026 Future | Industrials | Futures | -3.36% |
| HITACHI ENERGY INDIA LIMITED-OCT2026 | Industrials | Futures | -3.46% |
| Divi's Laboratories Limited October 2026 Future | Healthcare | Futures | -4.01% |
| Adani Energy Solutions Limited October 2026 Future | Energy & Utilities | Futures | -4.53% |
| Laurus Labs Limited October 2026 Future | Healthcare | Futures | -6.16% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹250
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.3% | +1.4% | -2.7% | -8.9% |
| Category average (Equity Large & MidCap) | -4.8% | +0.4% | -2.5% | +245.8% |
| Rank (Equity Large & MidCap) | 1 | 13 | 17 | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.44% | +21.33% | 12,177.86 | |
 | +2.26% | +21.10% | 19,832.31 | |
 | -2.31% | +16.84% | 20,650.23 | |
 | -5.08% | +13.90% | 7,410.61 | |
 | -5.10% | +11.94% | 40,498.53 | |
| Compare | ||||
Fund management
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 02 Nov 2026 is ₹9.11.
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,