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സെൻസെക്സ്
74,151.04
▲ +1.24%
നിഫ്റ്റി
22,936.75
▲ +1.05%
സ്വർണ്ണം
₹ 13,194/gm
വെള്ളി
₹ 2,14,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 111.66
USD
₹ 95.18
സെൻസെക്സ്
74,151.04
▲ +1.24%
നിഫ്റ്റി
22,936.75
▲ +1.05%
സ്വർണ്ണം
₹ 13,194/gm
വെള്ളി
₹ 2,14,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 111.66
USD
₹ 95.18
Samco Large & Mid Cap Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-5.00% ↓
NAV (₹) on 28 Oct 2026
8.93
1 Day NAV Change
0.68%
Risk Level
Very High Risk
Rating
-
Samco Large & Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by Samco Asset Management Pvt. Ltd.. Launched on 05 Jun 2025, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
05 Jun 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 90.83 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
2.22%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 90.83 Cr
Equity
80.57%
Money Market & Cash
4.17%
Derivatives & Other Instruments
0.21%
Other Assets & Liabilities
71.59%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 71.59% |
| Pharmaceuticals | 19.40% |
| Exchange Platform | 12.27% |
| Power - Transmission/Equipment | 4.63% |
| Engineering - Heavy | 4.50% |
| Electric Equipment - Switchgear/Circuit Breaker | 4.20% |
| Treps/Reverse Repo | 4.17% |
| Industrial Explosives | 3.09% |
| E-Commerce/E-Retail | 2.82% |
| Hospitals & Medical Services | 2.61% |
| Auto - 2 & 3 Wheelers | 2.52% |
| Finance - Banks - Public Sector | 2.50% |
| Mining/Minerals | 2.42% |
| Auto Ancl - Electrical | 2.31% |
| Finance - Banks - Private Sector | 2.24% |
| Auto Ancl - Engine Parts | 1.66% |
| Beverages & Distilleries | 1.61% |
| Gems, Jewellery & Precious Metals | 1.56% |
| Electric Equipment - General | 1.54% |
| Telecom Services | 1.40% |
| Financial Technologies (Fintech) | 1.36% |
| IT Consulting & Software | 1.29% |
| Forgings | 1.27% |
| Chemicals - Speciality | 1.16% |
| Food Processing & Packaging | 0.93% |
| Iron & Steel | 0.62% |
| Aluminium | 0.41% |
| Auto - LCVs/HCVs | 0.25% |
| Derivatives | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 71.59% | ₹ 65.02 | Others |
| National Stock Exchange Of India Ltd | 9.24% | ₹ 8.39 | Exchange Platform |
| Laurus Labs Limited | 8.21% | ₹ 7.46 | Pharmaceuticals |
| Adani Energy Solutions Limited | 4.63% | ₹ 4.20 | Power - Transmission/Equipment |
| Bharat Heavy Electricals Limited | 4.50% | ₹ 4.08 | Engineering - Heavy |
| Hitachi Energy India Limited | 4.20% | ₹ 3.81 | Electric Equipment - Switchgear/Circuit Breaker |
| Clearing Corporation of India Ltd | 4.17% | ₹ 3.79 | Others |
| Divi's Laboratories Limited | 4.03% | ₹ 3.66 | Pharmaceuticals |
| Solar Industries India Limited | 3.09% | ₹ 2.81 | Industrial Explosives |
| Multi Commodity Exchange of India Limited | 3.03% | ₹ 2.75 | Exchange Platform |
| FSN E-Commerce Ventures Limited | 2.82% | ₹ 2.56 | E-Commerce/E-Retail |
| Aurobindo Pharma Limited | 2.81% | ₹ 2.55 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 2.61% | ₹ 2.37 | Hospitals & Medical Services |
| Bajaj Auto Limited | 2.52% | ₹ 2.29 | Auto - 2 & 3 Wheelers |
| Bank of Maharashtra | 2.50% | ₹ 2.27 | Finance - Banks - Public Sector |
| Vedanta Limited | 2.42% | ₹ 2.20 | Mining/Minerals |
| Samvardhana Motherson International Limited | 2.31% | ₹ 2.10 | Auto Ancl - Electrical |
| Torrent Pharmaceuticals Limited | 2.26% | ₹ 2.05 | Pharmaceuticals |
| The Federal Bank Limited | 2.24% | ₹ 2.04 | Finance - Banks - Private Sector |
| Bosch Limited | 1.66% | ₹ 1.51 | Auto Ancl - Engine Parts |
| Radico Khaitan Limited | 1.61% | ₹ 1.46 | Beverages & Distilleries |
| Titan Company Limited | 1.56% | ₹ 1.41 | Gems, Jewellery & Precious Metals |
| ABB India Limited | 1.54% | ₹ 1.40 | Electric Equipment - General |
| Sun Pharmaceutical Industries Limited | 1.41% | ₹ 1.28 | Pharmaceuticals |
| Vodafone Idea Limited | 1.40% | ₹ 1.27 | Telecom Services |
| One 97 Communications Limited | 1.36% | ₹ 1.23 | Financial Technologies (Fintech) |
| Oracle Financial Services Software Limited | 1.29% | ₹ 1.17 | IT Consulting & Software |
| Bharat Forge Limited | 1.27% | ₹ 1.16 | Forgings |
| Apar Industries Limited | 1.16% | ₹ 1.05 | Chemicals - Speciality |
| Nestle India Limited | 0.93% | ₹ 0.85 | Food Processing & Packaging |
| Zydus Lifesciences Limited | 0.68% | ₹ 0.62 | Pharmaceuticals |
| Steel Authority of India Limited | 0.62% | ₹ 0.56 | Iron & Steel |
| National Aluminium Company Limited | 0.41% | ₹ 0.38 | Aluminium |
| Tata Motors Passenger Vehicles Limited | 0.25% | ₹ 0.23 | Auto - LCVs/HCVs |
| National Aluminium Company Limited October 2026 Future | 0.21% | ₹ 0.19 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.40% | -5.00% | - | - |
| Category returns | 0.37% | -3.31% | 1.16% | 34.08% |
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 ... Read more
AMC Details
Name
Samco Asset Management Pvt. Ltd.
Date of Incorporation
30 Jul 2021
CEO
Mr. Viraj Gandhi
CIO
Mr. Umeshkumar Mehta
Type
Pvt.Sector-Indian
Address
1003, A Naman Midtown,
Senapati Bapat Marg,
Prabhadevi West Mumbai, Maharashtra, India - 400013
Website
https://www.samcomf.com
Email
Top Funds from Equity - Large & Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹123.72 | 0.09% | 77.10% | 105.48% | ₹12,178 | 0.79% |
Very High
|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified
Direct
|
₹38.65 | 0.52% | 76.17% | 124.47% | ₹19,832 | 0.91% |
Very High
|
|
Invesco India Large & Mid Cap Fund
Diversified
Regular
|
₹103.03 | -1.02% | 71.15% | 93.63% | ₹12,178 | 1.87% |
Very High
|
|
Motilal Oswal Large and Midcap Fund
Diversified
Regular
|
₹34.99 | -0.45% | 70.21% | 110.59% | ₹19,832 | 1.81% |
Very High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹31.39 | 3.31% | 59.86% | 85.91% | ₹5,784 | 1.39% |
Very High
|
|
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹156.52 | -3.99% | 58.48% | 100.28% | ₹20,650 | 1.17% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹28.33 | 2.18% | 54.88% | 75.10% | ₹5,784 | 2.48% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹132.33 | -5.07% | 53.07% | 88.91% | ₹20,650 | 2.30% |
Very High
|
|
Quant Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹102.65 | -4.14% | 51.28% | 99.94% | ₹3,384 | 1.23% |
Very High
|
|
Quant Large & Mid Cap Fund
Diversified
Regular
|
₹102.65 | -4.14% | 51.28% | 99.94% | ₹3,384 | 2.45% |
Very High
|
Top Funds from Samco Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Samco Active Momentum Fund - Direct Plan
Sector
Direct
|
₹15.64 | 11.24% | 50.38% | 0.00% | ₹775 | 1.92% |
Moderate
|
|
Samco Active Momentum Fund
Sector
Regular
|
₹14.93 | 9.70% | 44.25% | 0.00% | ₹775 | 3.23% |
Moderate
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,265.03 | 4.96% | 18.36% | 0.00% | ₹33 | 0.23% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,254.19 | 4.75% | 17.64% | 0.00% | ₹33 | 0.43% |
Low
|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹13.19 | -4.28% | 10.19% | 0.00% | ₹104 | 2.11% |
Very High
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.49 | -5.52% | 5.76% | 0.00% | ₹104 | 3.42% |
Very High
|
|
Samco Multi Cap Fund
Diversified
Regular
|
₹8.79 | -5.28% | 0.00% | 0.00% | ₹220 | 3.69% |
Moderate
|
|
Samco Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹10.37 | -4.86% | 0.00% | 0.00% | ₹157 | 1.92% |
Low to Moderate
|
|
Samco Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹11.03 | 5.15% | 0.00% | 0.00% | ₹26 | 1.07% |
Low
|
|
Samco Large & Mid Cap Fund
Largecap
Regular
|
₹8.74 | -6.52% | 0.00% | 0.00% | ₹91 | 3.70% |
Very High
|
FAQs
What is the current NAV of Samco Large & Mid Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Samco Large & Mid Cap Fund - Direct Plan Growth is ₹8.93 as of 28 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Samco Large & Mid Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Samco Large & Mid Cap Fund - Direct Plan Growth is ₹90.83 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Samco Large & Mid Cap Fund - Direct Plan Growth?
Samco Large & Mid Cap Fund - Direct Plan Growth has delivered returns of -5.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Samco Large & Mid Cap Fund - Direct Plan Growth?
Samco Large & Mid Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Samco Large & Mid Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Samco Large & Mid Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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