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Samco Large & Mid Cap Fund Direct Growth
Equity
Large & MidCap
Very High Risk
NAV: 16 Jan '26
₹9.24
Min. SIP amount
₹250
Fund size
₹133.03 Cr
Expense ratio
0.79%
Holdings (45)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Max Financial Services Ltd. | Financial | Equity | 6.17% |
| Muthoot Finance Ltd. | Financial | Equity | 5.75% |
| L&T Finance Ltd. | Financial | Futures | 4.87% |
| One97 Communications Ltd. | Services | Equity | 4.65% |
| Eicher Motors Ltd. | Automobile | Futures | 4.30% |
| Canara Bank | Financial | Futures | 3.94% |
| AU Small Finance Bank Ltd. | Financial | Futures | 3.68% |
| Bajaj Finance Ltd. | Financial | Equity | 3.64% |
| Bharti Airtel Ltd. | Communication | Equity | 3.58% |
| Indian Bank | Financial | Futures | 3.34% |
| Maruti Suzuki India Ltd. | Automobile | Futures | 2.97% |
| Aditya Birla Capital Ltd. | Financial | Equity | 2.90% |
| GMR Airports Ltd. | Construction | Futures | 2.86% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.68% |
| TVS Motor Company Ltd. | Automobile | Futures | 2.66% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | 2.54% |
| Ashok Leyland Ltd. | Automobile | Futures | 2.53% |
| State Bank of India | Financial | Futures | 2.50% |
| JSW Steel Ltd. | Metals & Mining | Equity | 2.48% |
| Shriram Finance Ltd | Financial | Futures | 2.42% |
| FSN E-Commerce Ventures Ltd. | Services | Futures | 2.31% |
| Asian Paints Ltd. | Chemicals | Futures | 2.30% |
| Cummins India Ltd. | Capital Goods | Futures | 2.21% |
| The Federal Bank Ltd. | Financial | Futures | 2.21% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Futures | 2.02% |
| Hero Motocorp Ltd. | Automobile | Futures | 1.96% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | 1.85% |
| Hyundai Motor India Ltd. | Automobile | Equity | 1.76% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.75% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.73% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.47% |
| UPL Ltd. | Chemicals | Futures | 1.47% |
| Aditya Birla Capital Ltd. | Financial | Futures | 1.34% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.15% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.14% |
| Cummins India Ltd. | Capital Goods | Equity | 1.11% |
| L&T Finance Ltd. | Financial | Equity | 0.94% |
| Fortis Healthcare Ltd. | Healthcare | Futures | 0.73% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| Bajaj Finance Ltd. | Financial | Futures | -0.50% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.71% |
| Muthoot Finance Ltd. | Financial | Futures | -0.87% |
| One97 Communications Ltd. | Services | Futures | -1.42% |
| Bharti Airtel Ltd. | Communication | Futures | -1.97% |
| Max Financial Services Ltd. | Financial | Futures | -3.09% |
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 | -0.2% | -1.5% | -6.3% | -7.8% |
| Category average (Equity Large & MidCap) | -- | -- | -- | -- |
| Rank (Equity Large & MidCap) | -- | 41 | 60 | -- |
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) | |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | +0.91% | +25.46% | 15,055.38 | |
Bandhan Large & Mid Cap Fund Direct Growth | +12.02% | +24.48% | 13,635.77 | |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | +13.68% | +22.21% | 27,744.57 | |
Nippon India Vision Large & Mid Cap Direct Growth | +8.75% | +21.77% | 6,896.30 | |
SBI Large & Midcap Fund Direct Plan Growth | +13.91% | +19.12% | 37,443.21 | |
| 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 ₹2,670 Cr and the Latest NAV as of 16 Jan 2026 is ₹9.24.
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)NA
Total AUM₹2,669.56 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,