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Samco Large & Mid Cap Fund Direct Growth
NAV: 12 Jun '26
₹9.05
Min. for SIP
₹250
Fund size (AUM)
₹119.26 Cr
Expense ratio
1.92%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,112 | +0.75% | |
| 6 months | ₹30,000 | ₹29,937 | -0.21% | |
| 1 year | ₹60,000 | ₹58,483 | -2.53% |
Holdings (62)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 29.44% |
| Aditya Birla Capital Ltd | Financial | Equity | 6.06% |
| Cummins India Ltd.-MAY2026 | Industrials | Futures | 5.17% |
| Hitachi Energy India Ltd | Industrials | Equity | 5.00% |
| GE T&D India Ltd | Industrials | Equity | 4.87% |
| Multi Commodity Exchange of India Limited May 2026 Future | Financial | Futures | 3.89% |
| National Aluminium Company Limited May 2026 Future | Materials | Futures | 3.77% |
| The Federal Bank Limited May 2026 Future | Financial | Futures | 3.38% |
| AU Small Finance Bank Limited May 2026 Future | Financial | Futures | 3.20% |
| Shriram Finance Limited May 2026 Future | Financial | Futures | 3.11% |
| State Bank of India May 2026 Future | Financial | Futures | 2.85% |
| Union Bank of India May 2026 Future | Financial | Futures | 2.57% |
| BSE Ltd | Financial | Equity | 2.50% |
| Indian Bank May 2026 Future | Financial | Futures | 2.46% |
| Hindalco Industries Ltd | Materials | Equity | 2.17% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.14% |
| Cummins India Ltd | Industrials | Equity | 2.12% |
| Laurus Labs Ltd | Healthcare | Equity | 2.12% |
| National Aluminium Company Ltd | Materials | Equity | 2.06% |
| Vedanta Ltd | Materials | Equity | 2.01% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.94% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.92% |
| Bank of India | Financial | Equity | 1.87% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.85% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.75% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.75% |
| Coal India Ltd | Materials | Equity | 1.71% |
| Ashok Leyland Ltd MAY-2026 | Industrials | Futures | 1.63% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.56% |
| Torrent Pharmaceuticals Limited May 2026 Future | Healthcare | Futures | 1.56% |
| Tata Steel Limited May 2026 Future | Materials | Futures | 1.52% |
| Bharat Electronics Limited May 2026 Future | Industrials | Futures | 1.51% |
| Ashok Leyland Ltd | Industrials | Equity | 1.32% |
| SBI Life Insurance Company Limited May 2026 Future | Financial | Futures | 1.25% |
| L&T Finance Limited May 2026 Future | Financial | Futures | 1.16% |
| Canara Bank May 2026 Future | Financial | Futures | 1.11% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.98% |
| TVS Motor Company Limited May 2026 Future | Consumer Discretionary | Futures | 0.91% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.89% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.89% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.89% |
| Vedanta Power Ltd. | Industrials | Equity | 0.89% |
| Bharat Forge Limited May 2026 Future | Consumer Discretionary | Futures | 0.82% |
| Hindalco Industries Limited May 2026 Future | Materials | Futures | 0.70% |
| APL APOLLO TUBES LTD.-MAY2026 | Industrials | Futures | 0.70% |
| Indian Bank | Financial | Equity | 0.63% |
| Canara Bank | Financial | Equity | 0.58% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.50% |
| State Bank of India | Financial | Equity | 0.48% |
| The Federal Bank Ltd | Financial | Equity | 0.48% |
| Titan Company Limited May 2026 Future | Consumer Discretionary | Futures | 0.40% |
| BANK OF INDIA-MAY2026 | Financial | Futures | 0.38% |
| Tata Steel Ltd | Materials | Equity | 0.35% |
| Union Bank of India | Financial | Equity | 0.31% |
| Bharat Electronics Ltd | Industrials | Equity | 0.31% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.30% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.29% |
| Laurus Labs Limited May 2026 Future | Healthcare | Futures | 0.25% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
| BSE Ltd. | Financial | Futures | -0.24% |
| Aditya Birla Capital Limited May 2026 Future | Financial | Futures | -2.91% |
| Net Payables | Unspecified | Net Payables | -26.10% |
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 | +2.1% | +1.0% | -1.5% | -7.5% |
| Category average (Equity Large & MidCap) | -- | -- | -- | -- |
| Rank (Equity Large & MidCap) | -- | 54 | 18 | -- |
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) | |
|---|---|---|---|---|
 | +6.25% | +24.88% | 17,420.43 | |
 | +4.04% | +21.94% | 17,460.93 | |
 | +0.23% | +18.12% | 30,146.91 | |
 | +0.89% | +17.89% | 7,232.87 | |
 | -0.26% | +17.82% | 17,370.37 | |
| Compare | ||||
Fund management
KGKomal GroverJul 2025 - PresentView details
KG
Komal Grover
Jul 2025 - Present
View details
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
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. Komal Grover is the Current Fund Manager of Samco Large & Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,570 Cr and the Latest NAV as of 12 Jun 2026 is ₹9.05.
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₹2,570.20 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,