Samco Large & Mid Cap Fund - Direct Plan Growth | Samco Large & Mid Cap Fund - Direct Plan NAV Today [9.12], Performance & History

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

0 Yrs

AUM

₹ 111.85 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

0.79%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 111.85 Cr

Equity

116.82%

Derivatives & Other Instruments

88.82%

Other Assets & Liabilities

99.08%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	99.08%
Finance - Banks - Private Sector	11.52%
Finance & Investments	11.22%
Pharmaceuticals	5.96%
Finance - Housing	5.65%
Auto - Cars & Jeeps	4.46%
Finance - Banks - Public Sector	4.13%
Aluminium	3.95%
Mining/Minerals	3.08%
Auto Ancl - Batteries	2.97%
Auto - 2 & 3 Wheelers	2.67%
Engines	1.86%
Steel - Tubes/Pipes	1.82%
Non-Banking Financial Company (NBFC)	1.82%
Refineries	1.45%
E-Commerce/E-Retail	1.44%
Auto - LCVs/HCVs	1.29%
Auto Ancl - Electrical	1.23%
Forgings	0.90%
Iron & Steel	0.33%
Aerospace & Defense	0.30%
Finance - Life Insurance	0.29%
Electric Equipment - Switchgear/Circuit Breaker	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	99.08%	₹ 110.82	Others
HDFC Bank Limited	7.30%	₹ 8.17	Finance - Banks - Private Sector
Max Financial Services Limited	5.96%	₹ 6.66	Finance & Investments
Aditya Birla Capital Limited	5.26%	₹ 5.88	Finance & Investments
Sammaan Capital Limited	4.54%	₹ 5.08	Finance - Housing
Maruti Suzuki India Limited	4.46%	₹ 4.98	Auto - Cars & Jeeps
Zydus Lifesciences Limited	4.35%	₹ 4.86	Pharmaceuticals
Vedanta Limited	3.08%	₹ 3.44	Mining/Minerals
Yes Bank Limited	3.07%	₹ 3.43	Finance - Banks - Private Sector
Exide Industries Limited	2.97%	₹ 3.32	Auto Ancl - Batteries
National Aluminium Company Limited	2.05%	₹ 2.29	Aluminium
TVS Motor Company Limited	1.90%	₹ 2.13	Auto - 2 & 3 Wheelers
Hindalco Industries Limited	1.90%	₹ 2.13	Aluminium
Bank of India	1.88%	₹ 2.10	Finance - Banks - Public Sector
Cummins India Limited	1.86%	₹ 2.08	Engines
APL Apollo Tubes Limited	1.82%	₹ 2.04	Steel - Tubes/Pipes
Torrent Pharmaceuticals Limited	1.61%	₹ 1.80	Pharmaceuticals
L&T Finance Limited	1.54%	₹ 1.72	Non-Banking Financial Company (NBFC)
Indian Oil Corporation Limited	1.45%	₹ 1.62	Refineries
FSN E-Commerce Ventures Limited	1.44%	₹ 1.61	E-Commerce/E-Retail
Ashok Leyland Limited	1.29%	₹ 1.45	Auto - LCVs/HCVs
Samvardhana Motherson International Limited	1.23%	₹ 1.38	Auto Ancl - Electrical
LIC Housing Finance Limited	1.11%	₹ 1.24	Finance - Housing
Bharat Forge Limited	0.90%	₹ 1	Forgings
Eicher Motors Limited	0.75%	₹ 0.84	Auto - 2 & 3 Wheelers
Indian Bank	0.64%	₹ 0.72	Finance - Banks - Public Sector
Canara Bank	0.55%	₹ 0.61	Finance - Banks - Public Sector
State Bank of India	0.46%	₹ 0.51	Finance - Banks - Public Sector
The Federal Bank Limited	0.45%	₹ 0.50	Finance - Banks - Private Sector
AU Small Finance Bank Limited	0.42%	₹ 0.47	Finance - Banks - Private Sector
Tata Steel Limited	0.33%	₹ 0.36	Iron & Steel
Union Bank of India	0.31%	₹ 0.35	Finance - Banks - Public Sector
Bharat Electronics Limited	0.30%	₹ 0.34	Aerospace & Defense
SBI Life Insurance Company Limited	0.29%	₹ 0.32	Finance - Life Insurance
Bank of Baroda	0.29%	₹ 0.32	Finance - Banks - Public Sector
Shriram Finance Limited	0.28%	₹ 0.32	Non-Banking Financial Company (NBFC)
Axis Bank Limited	0.28%	₹ 0.31	Finance - Banks - Private Sector
Hitachi Energy India Limited	0.02%	₹ 0.02	Electric Equipment - Switchgear/Circuit Breaker
TVS Motor Company Limited (Preference Share)	0.02%	₹ 0.02	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.13%	-	-	-
Category returns	-1.55%	7.30%	14.28%	55.19%

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 protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Large & Mid Cap Fund Diversified Regular	₹18.92	1.28%	32.77%	28.01%	₹13,973	1.69%	Very High
Axis Large & Mid Cap Fund Diversified Regular	₹18.92	1.28%	32.77%	28.01%	₹13,973	1.69%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹33.29	0.70%	31.16%	44.84%	₹6,031	0.70%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹33.29	0.70%	31.16%	44.84%	₹6,031	0.70%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan Diversified Direct	₹205.29	3.67%	30.05%	27.17%	₹5,103	1.12%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan Diversified Direct	₹205.29	3.67%	30.05%	27.17%	₹5,103	1.12%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹80.44	3.32%	29.85%	34.32%	₹38,138	0.63%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹80.44	3.32%	29.85%	34.32%	₹38,138	0.63%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹20.15	-4.15%	28.06%	55.94%	₹1,538	0.84%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹20.15	-4.15%	28.06%	55.94%	₹1,538	0.84%	Very High

Top Funds from Samco Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Samco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹12.89	4.63%	26.87%	0.00%	₹97	0.97%	Very High
Samco ELSS Tax Saver Fund ELSS Regular	₹12.29	3.19%	21.56%	0.00%	₹97	2.37%	Very High
Samco Overnight Fund - Direct Plan Liquid Direct	₹1,232.82	5.16%	19.39%	0.00%	₹23	0.13%	Low
Samco Overnight Fund Liquid Regular	₹1,223.54	4.95%	18.62%	0.00%	₹23	0.33%	Low
Samco Flexi Cap Fund - Direct Plan Diversified Direct	₹10.22	2.00%	11.09%	0.00%	₹261	0.91%	Very High
Samco Flexi Cap Fund Diversified Regular	₹9.61	0.52%	6.42%	0.00%	₹261	2.41%	Very High
Samco Active Momentum Fund - Direct Plan Sector Direct	₹13.34	-5.59%	0.00%	0.00%	₹590	0.92%	Moderate
Samco Dynamic Asset Allocation Fund Hybrid Regular	₹10.12	0.40%	0.00%	0.00%	₹199	2.41%	Low to Moderate
Samco Large & Mid Cap Fund Largecap Regular	₹9	0.00%	0.00%	0.00%	₹112	2.39%	Very High
Samco Overnight Fund - Unclaimed Redemption Upto 3 Years Liquid Regular	₹1,078.61	5.21%	0.00%	0.00%	₹23	N/A	Low

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 ₹9.12 as of 17 Apr 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 ₹111.85 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 0.00% (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.

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