Samco Large & Mid Cap Fund - Growth - Direct Plan

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  • (-0.85%)Nav, as on 18-11-2025

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  • Net Change on 18-11-2025

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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 13.04 18.61 20.41 0.57 42,980.74
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 12.37 18.68 23.15 0.79 35,514.42
Kotak Large & Midcap Fund - Growth - Direct Jan 01, 2013 9.78 20.52 22.19 0.53 29,515.91
HDFC Large and Mid Cap Fund - Direct Growth Plan Jan 01, 2013 10.50 21.63 25.57 0.84 28,486.64
Canara Robeco Large and Mid Cap Fund-Direct Plan-Growth Option Jan 01, 2013 8.14 17.62 19.82 0.56 26,268.78

Fund Holdings as on 31-October-2025

  • Clearing Corporation of India Ltd

  • Max Financial Services Limited

  • Muthoot Finance Limited

  • Maruti Suzuki India Limited November 2025 Future

  • Solar Industries India Limited

  • One 97 Communications Limited

  • Eicher Motors Limited November 2025 Future

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Eternal Limited November 2025 Future

  • Aditya Birla Capital Limited

  • Canara Bank November 2025 Future

  • Bosch Limited

  • TVS Motor Company Limited November 2025 Future

  • InterGlobe Aviation Limited

  • Bharat Electronics Limited November 2025 Future

  • Indian Bank November 2025 Future

  • L&T Finance Limited November 2025 Future

  • State Bank of India November 2025 Future

  • Mahindra & Mahindra Limited November 2025 Future

  • JK Cement Limited

  • Adani Power Limited

  • GE Vernova T&D India Limited

  • Fortis Healthcare Limited

  • Bharat Electronics Limited

  • Nippon Life India Asset Management Limited

  • TVS Motor Company Limited

  • Hitachi Energy India Limited

  • HDFC Bank Limited

  • HDFC Asset Management Company Limited

  • L&T Finance Limited

  • MRF Limited

  • Ashok Leyland Limited November 2025 Future

  • Fortis Healthcare Limited November 2025 Future

  • Dalmia Bharat Limited

  • Dalmia Bharat Limited November 2025 Future

  • HDFC Bank Limited November 2025 Future

  • Eternal Limited

  • HDFC Asset Management Company Limited November 2025 Future

  • TVS Motor Company Limited (Preference Share) **

  • Hitachi Energy India Limited November 2025 Future

  • Aditya Birla Capital Limited November 2025 Future

  • Bajaj Finance Limited November 2025 Future

  • InterGlobe Aviation Limited November 2025 Future

  • Bharti Airtel Limited November 2025 Future

  • Net Receivables / (Payables)

  • One 97 Communications Limited November 2025 Future

  • Muthoot Finance Limited November 2025 Future

  • Solar Industries India Limited November 2025 Future

  • Max Financial Services Limited November 2025 Future

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  • Miscellaneous

  • Finance - NBFC

  • Finance - Others

  • Chemicals

  • Fintech

  • Telecommunication - Service Provider

  • Electric Equipment

  • Finance - Asset Management

  • Auto Ancillary

  • Cement & Construction Materials

  • Airlines

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Defence

  • Automobile Two & Three Wheelers

  • Bank - Private

  • Tyres & Allied

  • e-Commerce

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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 ₹144.46 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 ₹-0.08(-0.85%)yesterday to ₹9.37.

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