Samco Large & Mid Cap Fund - Growth - Direct Plan

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  • 0.32 %Nav, as on 16-09-2025

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  • Net Change on 16-09-2025

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  • Assets (Cr.)

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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.)
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated -0.93 16.57 21.85 0.60 40,019.98
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 1.85 17.50 24.40 0.75 33,248.12
Kotak Large & Midcap Fund - Growth - Direct Jan 01, 2013 -0.73 18.88 23.25 0.53 27,654.67
Canara Robeco Large and Mid Cap Fund-Direct Plan-Growth Option Jan 01, 2013 1.78 17.21 22.13 0.56 25,511.33
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Jan 01, 2013 2.30 21.72 27.70 0.77 23,697.82

Fund Holdings as on 31-August-2025

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • Max Financial Services Limited

  • Solar Industries India Limited

  • BSE Limited

  • One 97 Communications Limited

  • Muthoot Finance Limited

  • HDFC Life Insurance Company Limited

  • SBI Life Insurance Company Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Bosch Limited

  • Divi's Laboratories Limited

  • InterGlobe Aviation Limited

  • Aditya Birla Capital Limited

  • AU Small Finance Bank Limited

  • Fortis Healthcare Limited

  • Bharat Electronics Limited

  • ICICI Bank Limited

  • Bajaj Finserv Limited

  • TVS Motor Company Limited

  • HDFC Bank Limited

  • HDFC Asset Management Company Limited

  • Glenmark Pharmaceuticals Limited

  • Eternal Limited

  • Jio Financial Services Limited

  • SRF Limited

  • SBI Cards and Payment Services Limited

  • GE Vernova T&D India Limited

  • Bharat Dynamics Limited

  • TVS Motor Company Limited (Preference Share) **

  • Coromandel International Limited

  • Abbott India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Jio Financial Services Limited September 2025 Future

  • Eternal Limited September 2025 Future

  • Glenmark Pharmaceuticals Limited September 2025 Future

  • HDFC Asset Management Company Limited September 2025 Future

  • HDFC Bank Limited September 2025 Future

  • TVS Motor Company Limited September 2025 Future

  • Bajaj Finserv Limited September 2025 Future

  • ICICI Bank Limited September 2025 Future

  • Bharat Electronics Limited September 2025 Future

  • Fortis Healthcare Limited September 2025 Future

  • AU Small Finance Bank Limited September 2025 Future

  • Aditya Birla Capital Limited September 2025 Future

  • InterGlobe Aviation Limited September 2025 Future

  • Divi's Laboratories Limited September 2025 Future

  • Bosch Limited September 2025 Future

  • Bharti Airtel Limited September 2025 Future

  • Bajaj Finance Limited September 2025 Future

  • SBI Life Insurance Company Limited September 2025 Future

  • HDFC Life Insurance Company Limited September 2025 Future

  • Muthoot Finance Limited September 2025 Future

  • One 97 Communications Limited September 2025 Future

  • BSE Limited September 2025 Future

  • Solar Industries India Limited September 2025 Future

  • Max Financial Services Limited September 2025 Future

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  • Miscellaneous

  • Finance - Others

  • Finance - NBFC

  • Insurance

  • Bank - Private

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  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Auto Ancillary

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  • Defence

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  • Automobile Two & Three Wheelers

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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 ₹149.09 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 ₹0.03(0.32%)yesterday to ₹9.48.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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