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Samco Large & Mid Cap Fund Direct Growth
NAV: 09 Sep '26
₹9.04
Min. for SIP
₹250
Fund size (AUM)
₹101.23 Cr
Expense ratio
2.22%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,996 | -0.03% | |
| 6 months | ₹30,000 | ₹30,116 | +0.39% | |
| 1 year | ₹60,000 | ₹59,376 | -1.04% |
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Laurus Labs Ltd | Healthcare | Equity | 7.13% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 5.20% |
| Adani Power Ltd | Energy & Utilities | Equity | 4.78% |
| Cummins India Ltd | Industrials | Equity | 4.61% |
| Hitachi Energy India Ltd | Industrials | Equity | 4.53% |
| Apar Industries Ltd | Diversified | Equity | 4.40% |
| Bank of Maharashtra | Financial | Equity | 4.03% |
| GE T&D India Ltd | Industrials | Equity | 4.01% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 3.95% |
| Others CBLO | Unspecified | CBLO | 3.95% |
| AIA Engineering Ltd | Industrials | Equity | 3.51% |
| Polycab India Ltd | Industrials | Equity | 2.94% |
| Torrent Pharmaceuticals Limited August 2026 Future | Healthcare | Futures | 2.92% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.78% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.57% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 2.39% |
| The Federal Bank Limited August 2026 Future | Financial | Futures | 2.30% |
| The Federal Bank Ltd | Financial | Equity | 2.28% |
| Vedanta Ltd | Materials | Equity | 2.21% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.16% |
| National Aluminium Company Ltd | Materials | Equity | 2.05% |
| JSW Steel Ltd | Materials | Equity | 2.05% |
| Vodafone Idea Limited August 2026 Future | Technology | Futures | 1.94% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.91% |
| NLC India Ltd | Energy & Utilities | Equity | 1.77% |
| Vedanta Limited August 2026 Future | Materials | Futures | 1.63% |
| Solar Industries India Limited August 2026 Future | Materials | Futures | 1.46% |
| Zydus Lifesciences Limited August 2026 Future | Healthcare | Futures | 1.31% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.30% |
| Vodafone Idea Ltd | Technology | Equity | 1.26% |
| Nestle India Limited August 2026 Future | Consumer Staples | Futures | 1.19% |
| Thermax Ltd | Industrials | Equity | 1.09% |
| National Aluminium Company Limited August 2026 Future | Materials | Futures | 1.04% |
| Coal India Limited August 2026 Future | Materials | Futures | 1.00% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.99% |
| Power Finance Corporation Limited August 2026 Future | Financial | Futures | 0.98% |
| Nestle India Ltd | Consumer Staples | Equity | 0.97% |
| Tata Motors Passenger Vehicles Limited August 2026 Future | Consumer Discretionary | Futures | 0.81% |
| Power Finance Corporation Ltd | Financial | Equity | 0.78% |
| Multi Commodity Exchange of India Limited August 2026 Future | Financial | Futures | 0.72% |
| Coal India Ltd | Materials | Equity | 0.72% |
| Bank of India August 2026 Future | Financial | Futures | 0.71% |
| Polycab India Limited August 2026 Future | Industrials | Futures | 0.68% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.60% |
| Solar Industries India Ltd | Materials | Equity | 0.55% |
| Bank of India | Financial | Equity | 0.53% |
| LIC Housing Finance Limited August 2026 Future | Financial | Futures | 0.51% |
| LIC Housing Finance Ltd | Financial | Equity | 0.40% |
| CG Power and Industrial Solutions Limited August 2026 Future | Industrials | Futures | 0.15% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
| Net Payables | Unspecified | Net Payables | -3.77% |
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 | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -3.3% | -1.2% | -4.5% | -10.3% |
| Category average (Equity Large & MidCap) | -- | -- | +0.9% | -- |
| Rank (Equity Large & MidCap) | 38 | 38 | 38 | -- |
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) | |
|---|---|---|---|---|
 | +14.42% | +22.86% | 18,444.81 | |
 | +9.92% | +22.84% | 12,423.27 | |
 | +6.09% | +17.73% | 19,777.42 | |
 | +4.04% | +15.72% | 33,591.78 | |
 | +1.85% | +14.14% | 7,903.50 | |
| 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
VSVishal ShindeJul 2026 - PresentView details
VS
Vishal Shinde
Jul 2026 - 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 ₹2,478 Cr and the Latest NAV as of 09 Sep 2026 is ₹9.04.
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₹2,478.49 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,