Samco Large & Mid Cap Fund - Growth - Direct Plan

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  • (-0.11%)Nav, as on 07-10-2025

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  • Net Change on 07-10-2025

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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.)
UTI Large & Mid Cap Fund - Direct Plan - Growth Option Jan 01, 2013 -0.83 22.10 25.96 1.00 4,861.08
Quant Large & Mid Cap Fund - Growth Option-Direct Plan Jan 07, 2013 -10.03 18.18 24.52 0.70 3,488.01

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

  • Chemicals

  • Fintech

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Airlines

  • Hospital & Healthcare Services

  • Defence

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • e-Commerce

  • Electric Equipment

  • Fertilizers

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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 down ₹-0.01(-0.11%)yesterday to ₹9.35.

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