Samco Large & Mid Cap Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.There is no assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Large & Midcap Fund - Growth - Direct Jan 01, 2013 0.82 18.80 20.22 0.55 29,961.44
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Jan 01, 2013 8.47 20.99 24.28 0.77 26,939.23
Canara Robeco Large and Mid Cap Fund-Direct Plan-Growth Option Jan 01, 2013 -3.67 15.69 17.86 0.56 26,169.89
Motilal Oswal Large and Midcap Fund - Direct Plan Growth Oct 17, 2019 -5.13 24.69 25.06 0.69 15,146.47
Bandhan Large & Mid Cap Fund-Direct Plan-Growth Jan 01, 2013 3.56 23.34 23.45 0.56 12,783.73

Fund Holdings as on 30-November-2025

  • Clearing Corporation of India Ltd

  • Max Financial Services Limited

  • Muthoot Finance Limited

  • Maruti Suzuki India Limited December 2025 Future

  • One 97 Communications Limited

  • Eicher Motors Limited December 2025 Future

  • Indian Bank December 2025 Future

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Aditya Birla Capital Limited

  • Hyundai Motor India Ltd

  • Canara Bank December 2025 Future

  • InterGlobe Aviation Limited

  • FSN E-Commerce Ventures Limited December 2025 Future

  • TVS Motor Company Limited December 2025 Future

  • State Bank of India December 2025 Future

  • JSW Steel Limited

  • SBI Life Insurance Company Limited December 2025 Future

  • Asian Paints Limited December 2025 Future

  • Aditya Birla Capital Limited December 2025 Future

  • Cummins India Limited December 2025 Future

  • L&T Finance Limited December 2025 Future

  • Mahindra & Mahindra Limited December 2025 Future

  • Torrent Pharmaceuticals Limited December 2025 Future

  • Hero MotoCorp Limited

  • Hero MotoCorp Limited December 2025 Future

  • Bharat Electronics Limited

  • Fortis Healthcare Limited

  • Cummins India Limited

  • FSN E-Commerce Ventures Limited

  • JK Cement Limited

  • MRF Limited

  • AU Small Finance Bank Limited December 2025 Future

  • Nippon Life India Asset Management Limited

  • Fortis Healthcare Limited December 2025 Future

  • TVS Motor Company Limited

  • HDFC Asset Management Company Limited

  • GE Vernova T&D India Limited

  • UPL Limited December 2025 Future

  • Bharat Electronics Limited December 2025 Future

  • L&T Finance Limited

  • Ashok Leyland Limited December 2025 Future

  • Muthoot Finance Limited December 2025 Future

  • HDFC Asset Management Company Limited December 2025 Future

  • TVS Motor Company Limited (Preference Share) **

  • Bajaj Finance Limited December 2025 Future

  • InterGlobe Aviation Limited December 2025 Future

  • Bharti Airtel Limited December 2025 Future

  • JSW Steel Limited December 2025 Future

  • One 97 Communications Limited December 2025 Future

  • Max Financial Services Limited December 2025 Future

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Finance - NBFC

  • Finance - Others

  • Fintech

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Airlines

  • Finance - Asset Management

  • Steel & Iron Products

  • Defence

  • Hospital & Healthcare Services

  • Diesel Engines

  • e-Commerce

  • Cement & Construction Materials

  • Tyres & Allied

  • Electric Equipment

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Preference Shares

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About Samco Large & Mid Cap Fund

Scheme Analysis

Samco Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Samco Mutual Fund. It was launched on 25-Jun-2025 and currently has an AUM of ₹137.88 crore. Samco Large & Mid Cap Fund is benchmarked against NIFTY LargeMidcap 250 - TRI as primary index.

The NAV of Samco Large & Mid Cap Fund ended up ₹0(0%)yesterday to ₹9.22.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Samco Large & Mid Cap Fund is managed by Nirali Bhansali and Dhawal Ghanshyam Dhanani.

Fund House Contact

1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013

+91 6357222000
mfassist@samcomf.com
022-41708989