Samco Large & Mid Cap Fund - Growth - Direct Plan

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  • 0.11 %Nav, as on 28-10-2025

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  • Net Change on 28-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 9.71 19.01 22.19 0.59 40,821.90
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 8.59 17.78 24.56 0.77 34,065.48
Kotak Large & Midcap Fund - Growth - Direct Jan 01, 2013 7.85 20.79 23.69 0.53 28,380.64
HDFC Large and Mid Cap Fund - Direct Growth Plan Jan 01, 2013 7.90 22.04 27.39 0.85 26,949.33
Canara Robeco Large and Mid Cap Fund-Direct Plan-Growth Option Jan 01, 2013 7.64 18.02 21.87 0.56 25,483.99

Fund Holdings as on 30-September-2025

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • Max Financial Services Limited

  • Muthoot Finance Limited

  • Solar Industries India Limited

  • BSE Limited

  • One 97 Communications Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Bosch Limited

  • Aditya Birla Capital Limited

  • InterGlobe Aviation Limited

  • AU Small Finance Bank Limited

  • Fortis Healthcare Limited

  • Bharat Electronics Limited

  • ICICI Bank Limited

  • TVS Motor Company Limited

  • HDFC Asset Management Company Limited

  • HDFC Bank Limited

  • Glenmark Pharmaceuticals Limited

  • L&T Finance Limited

  • Dalmia Bharat Limited

  • Eternal Limited

  • Jio Financial Services Limited

  • Hitachi Energy India Limited

  • TVS Motor Company Limited (Preference Share) **

  • Endurance Technologies Limited

  • Jio Financial Services Limited October 2025 Future

  • Eternal Limited October 2025 Future

  • Dalmia Bharat Limited October 2025 Future

  • L&T Finance Limited October 2025 Future

  • Glenmark Pharmaceuticals Limited October 2025 Future

  • HDFC Bank Limited October 2025 Future

  • HDFC Asset Management Company Limited October 2025 Future

  • TVS Motor Company Limited October 2025 Future

  • ICICI Bank Limited October 2025 Future

  • Bharat Electronics Limited October 2025 Future

  • Fortis Healthcare Limited October 2025 Future

  • AU Small Finance Bank Limited October 2025 Future

  • InterGlobe Aviation Limited October 2025 Future

  • Aditya Birla Capital Limited October 2025 Future

  • Bosch Limited October 2025 Future

  • Bharti Airtel Limited October 2025 Future

  • Bajaj Finance Limited October 2025 Future

  • HDFC Life Insurance Company Limited October 2025 Future

  • One 97 Communications Limited October 2025 Future

  • BSE Limited October 2025 Future

  • Solar Industries India Limited October 2025 Future

  • Muthoot Finance Limited October 2025 Future

  • Max Financial Services Limited October 2025 Future

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  • Miscellaneous

  • Finance - NBFC

  • Finance - Others

  • Bank - Private

  • Chemicals

  • Fintech

  • Insurance

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Airlines

  • Hospital & Healthcare Services

  • Defence

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • e-Commerce

  • 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 ₹146.59 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 ₹0.01(0.11%)yesterday to ₹9.4.

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