Samco Large & Mid Cap Fund Direct Growth

Equity
Large & MidCap
Very High Risk
All
NAV: 17 Jul 2025₹9.82
Min. SIP amount₹500
RatingNA
Fund size₹156.13Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (32)

NameSectorInstrumentAssets
ChemicalsEquity5.43%
FinancialEquity5.18%
ServicesEquity4.83%
CommunicationEquity4.10%
FinancialEquity4.04%
ChemicalsEquity4.03%
FinancialEquity3.92%
FinancialEquity3.78%
InsuranceEquity3.78%
HealthcareEquity3.76%
InsuranceEquity3.72%
FinancialEquity3.67%
ConstructionEquity3.66%
Capital GoodsEquity3.56%
FinancialEquity3.54%
Capital GoodsEquity3.27%
HealthcareEquity3.17%
Capital GoodsEquity2.88%
FinancialEquity2.29%
ServicesEquity2.29%
FinancialEquity2.26%
DiversifiedEquity2.24%
Capital GoodsEquity2.24%
FinancialEquity2.15%
FinancialEquity2.05%
HealthcareEquity1.97%
AutomobileEquity1.82%
ServicesEquity1.77%
AutomobileEquity1.72%
FinancialEquity1.72%
Metals & MiningEquity1.68%
CommunicationEquity1.24%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Returns and rankings

Category: Equity Large & MidCap
Absolute returns
1M3M6MAll
Fund returnsNANANA-1.8%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.79%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 30 days.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Nirali Bhansali
Jun 2025 - Present
View details

Dhawal Ghanshyam Dhanani
Jun 2025 - Present
View details

Umeshkumar Mehta
Jun 2025 - Present
View details

Education
Mr. Mehta is B.Com., C.A.
Experience
Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Phone
NA
Launch Date
14 Sep 2021
E-mail
NA
Website
Samco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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