| Launch date | 05 Jun 2025 |
| Allotment date | 25 Jun 2025 |
| End date | 19 Jun 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.88%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹250 |
Fund management
Komal GroverJul 2025 - PresentView details
Nirali BhansaliJun 2025 - PresentView details
Dhawal Ghanshyam DhananiJun 2025 - PresentView details
Umeshkumar MehtaJun 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | -- |
|---|---|
| Total AUM | ₹2,338.95Cr |
| Date of Incorporation | 14 Sep 2021 |
|---|
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 ₹2,339 Cr and the Latest NAV as of 29 Apr 2026 is ₹9.10. The Samco Large & Mid Cap Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 30 days. ;
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 benchmark | NIFTY Large Midcap 250 Total Return Index |
|---|
Fund house contact details
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | 16.5% | 27.6% | 13,995.29 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 11.2% | 24.9% | 14,108.57 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 6.1% | 20.8% | 27,004.55 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 5.3% | 20.4% | 6,299.19 |
DSP Large & Mid Cap Fund Direct Plan Growth | 4 | 3.3% | 20.0% | 15,780.10 |