Samco Large & Mid Cap Fund - Growth - Direct Plan

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  • 0.87 %Nav, as on 16-02-2026

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  • Net Change on 16-02-2026

  • 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 50 - TRI N/A N/A N/A N/A N/A N/A
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.)
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 17.47 19.72 18.33 0.73 37,496.73
Kotak Large & Midcap Fund - Growth - Direct Jan 01, 2013 19.45 21.39 18.54 0.55 29,991.17
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Jan 01, 2013 15.03 22.37 21.45 0.79 27,444.64
Canara Robeco Large and Mid Cap Fund-Direct Plan-Growth Option Jan 01, 2013 9.48 17.41 14.93 0.58 24,643.67
DSP Large & Mid Cap Fund - Direct Plan - Growth Jan 01, 2013 15.15 21.96 17.64 0.64 17,433.65

Fund Holdings as on 31-January-2026

  • Net Receivables / (Payables)

  • Muthoot Finance Limited

  • Max Financial Services Limited

  • One 97 Communications Limited

  • Bharti Airtel Limited

  • Aditya Birla Capital Limited

  • JSW Steel Limited

  • Vedanta Limited

  • Eicher Motors Limited February 2026 Future

  • Canara Bank February 2026 Future

  • Shriram Finance Limited February 2026 Future

  • State Bank of India February 2026 Future

  • Hindalco Industries Limited

  • Indian Bank February 2026 Future

  • National Aluminium Company Limited

  • Bajaj Finance Limited

  • Hero MotoCorp Limited

  • AU Small Finance Bank Limited February 2026 Future

  • Hindustan Zinc Limited

  • TVS Motor Company Limited

  • Maruti Suzuki India Limited February 2026 Future

  • SBI Life Insurance Company Limited February 2026 Future

  • GE Vernova T&D India Limited

  • FSN E-Commerce Ventures Limited

  • L&T Finance Limited February 2026 Future

  • Ashok Leyland Limited February 2026 Future

  • The Federal Bank Limited February 2026 Future

  • Ashok Leyland Limited

  • Cummins India Limited

  • TVS Motor Company Limited February 2026 Future

  • Mahindra & Mahindra Limited February 2026 Future

  • GMR Airports Limited February 2026 Future

  • L&T Finance Limited

  • Asian Paints Limited February 2026 Future

  • UPL Limited February 2026 Future

  • Mahindra & Mahindra Financial Services Limited

  • Maruti Suzuki India Limited

  • Cummins India Limited February 2026 Future

  • UPL Limited

  • TVS Motor Company Limited (Preference Share) **

  • Hindalco Industries Limited February 2026 Future

  • FSN E-Commerce Ventures Limited February 2026 Future

  • Hero MotoCorp Limited February 2026 Future

  • Vedanta Limited February 2026 Future

  • Bajaj Finance Limited February 2026 Future

  • Aditya Birla Capital Limited February 2026 Future

  • National Aluminium Company Limited February 2026 Future

  • JSW Steel Limited February 2026 Future

  • Bharti Airtel Limited February 2026 Future

  • One 97 Communications Limited February 2026 Future

  • Muthoot Finance Limited February 2026 Future

  • Max Financial Services Limited February 2026 Future

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  • Miscellaneous

  • Finance - NBFC

  • Metal - Non Ferrous

  • Finance - Others

  • Fintech

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Aluminium & Aluminium Products

  • Electric Equipment

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

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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 ₹124.36 crore. Samco Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Samco Large & Mid Cap Fund ended up ₹0.08(0.87%)yesterday to ₹9.24.

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