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USD
₹ 95.86
Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Samco Large & Mid Cap Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-6.46% ↓
NAV (₹) on 15 Sep 2026
8.84
1 Day NAV Change
-1.67%
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
₹ 98.58 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
2.33%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 98.58 Cr
Equity
81.59%
Money Market & Cash
2.69%
Derivatives & Other Instruments
18.54%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Derivatives | 18.54% |
| Pharmaceuticals | 13.20% |
| Power - Transmission/Equipment | 8.38% |
| Chemicals - Speciality | 5.57% |
| Power - Generation/Distribution | 5.39% |
| Electric Equipment - Switchgear/Circuit Breaker | 4.88% |
| Engineering - Heavy | 4.41% |
| Electric Equipment - General | 4.20% |
| Engines | 3.60% |
| E-Commerce/E-Retail | 2.84% |
| Finance - Banks - Public Sector | 2.79% |
| Treps/Reverse Repo | 2.69% |
| Hospitals & Medical Services | 2.62% |
| Auto - 2 & 3 Wheelers | 2.59% |
| Mining/Minerals | 2.39% |
| Finance - Banks - Private Sector | 2.32% |
| Auto Ancl - Electrical | 2.22% |
| Castings/Foundry | 1.67% |
| Gems, Jewellery & Precious Metals | 1.59% |
| Beverages & Distilleries | 1.53% |
| Telecom Services | 1.42% |
| IT Consulting & Software | 1.40% |
| Cables - Power/Others | 1.37% |
| Forgings | 1.28% |
| Edible Oils & Solvent Extraction | 1.23% |
| Steel - Sponge Iron | 1.04% |
| Food Processing & Packaging | 0.98% |
| Aluminium | 0.43% |
| Auto - LCVs/HCVs | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Laurus Labs Limited | 7.73% | ₹ 7.62 | Pharmaceuticals |
| Apar Industries Limited | 5.57% | ₹ 5.49 | Chemicals - Speciality |
| Hitachi Energy India Limited | 4.88% | ₹ 4.81 | Electric Equipment - Switchgear/Circuit Breaker |
| Adani Energy Solutions Limited | 4.60% | ₹ 4.53 | Power - Transmission/Equipment |
| Bharat Heavy Electricals Limited | 4.41% | ₹ 4.35 | Engineering - Heavy |
| Adani Power Limited | 4.04% | ₹ 3.98 | Power - Generation/Distribution |
| GE Vernova T&D India Limited | 3.78% | ₹ 3.73 | Power - Transmission/Equipment |
| Cummins India Limited | 3.60% | ₹ 3.55 | Engines |
| FSN E-Commerce Ventures Limited | 2.84% | ₹ 2.80 | E-Commerce/E-Retail |
| Bank of Maharashtra | 2.79% | ₹ 2.75 | Finance - Banks - Public Sector |
| Clearing Corporation of India Ltd | 2.69% | ₹ 2.65 | Others |
| Aurobindo Pharma Limited | 2.65% | ₹ 2.62 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 2.62% | ₹ 2.58 | Hospitals & Medical Services |
| CG Power and Industrial Solutions Limited | 2.60% | ₹ 2.56 | Electric Equipment - General |
| Bajaj Auto Limited | 2.59% | ₹ 2.55 | Auto - 2 & 3 Wheelers |
| Vedanta Limited | 2.39% | ₹ 2.36 | Mining/Minerals |
| The Federal Bank Limited | 2.32% | ₹ 2.29 | Finance - Banks - Private Sector |
| The Federal Bank Limited September 2026 Future | 2.30% | ₹ 2.27 | Others |
| Vodafone Idea Limited September 2026 Future | 2.24% | ₹ 2.21 | Others |
| Samvardhana Motherson International Limited | 2.22% | ₹ 2.19 | Auto Ancl - Electrical |
| Torrent Pharmaceuticals Limited | 2.19% | ₹ 2.16 | Pharmaceuticals |
| Torrent Pharmaceuticals Limited September 2026 Future | 2.01% | ₹ 1.98 | Others |
| AIA Engineering Limited | 1.67% | ₹ 1.65 | Castings/Foundry |
| ABB India Limited | 1.60% | ₹ 1.58 | Electric Equipment - General |
| Titan Company Limited | 1.59% | ₹ 1.57 | Gems, Jewellery & Precious Metals |
| Radico Khaitan Limited | 1.53% | ₹ 1.50 | Beverages & Distilleries |
| Vodafone Idea Limited | 1.42% | ₹ 1.40 | Telecom Services |
| Oracle Financial Services Software Limited | 1.40% | ₹ 1.38 | IT Consulting & Software |
| Zydus Lifesciences Limited September 2026 Future | 1.39% | ₹ 1.37 | Others |
| Polycab India Limited | 1.37% | ₹ 1.35 | Cables - Power/Others |
| Adani Green Energy Limited | 1.35% | ₹ 1.33 | Power - Generation/Distribution |
| Bharat Forge Limited | 1.28% | ₹ 1.26 | Forgings |
| Marico Limited | 1.23% | ₹ 1.22 | Edible Oils & Solvent Extraction |
| FSN E-Commerce Ventures Limited September 2026 Future | 1.19% | ₹ 1.17 | Others |
| Nestle India Limited September 2026 Future | 1.18% | ₹ 1.17 | Others |
| National Aluminium Company Limited September 2026 Future | 1.16% | ₹ 1.14 | Others |
| Aurobindo Pharma Limited September 2026 Future | 1.13% | ₹ 1.12 | Others |
| Bajaj Auto Limited September 2026 Future | 1.10% | ₹ 1.09 | Others |
| Lloyds Metals And Energy Limited | 1.04% | ₹ 1.02 | Steel - Sponge Iron |
| Nestle India Limited | 0.98% | ₹ 0.97 | Food Processing & Packaging |
| Tata Motors Passenger Vehicles Limited September 2026 Future | 0.78% | ₹ 0.77 | Others |
| Titan Company Limited September 2026 Future | 0.73% | ₹ 0.72 | Others |
| Polycab India Limited September 2026 Future | 0.70% | ₹ 0.69 | Others |
| ABB India Limited September 2026 Future | 0.66% | ₹ 0.65 | Others |
| Zydus Lifesciences Limited | 0.63% | ₹ 0.62 | Pharmaceuticals |
| Adani Green Energy Limited September 2026 Future | 0.61% | ₹ 0.60 | Others |
| Marico Limited September 2026 Future | 0.51% | ₹ 0.51 | Others |
| Oracle Financial Services Software Limited September 2026 Future | 0.50% | ₹ 0.49 | Others |
| National Aluminium Company Limited | 0.43% | ₹ 0.42 | Aluminium |
| Tata Motors Passenger Vehicles Limited | 0.25% | ₹ 0.25 | Auto - LCVs/HCVs |
| Vedanta Limited September 2026 Future | 0.20% | ₹ 0.19 | Others |
| CG Power and Industrial Solutions Limited September 2026 Future | 0.15% | ₹ 0.15 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.02% | -6.46% | - | - |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
|
₹128.60 | 5.95% | 79.33% | 115.70% | ₹12,387 | 0.79% |
Very High
|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified
Direct
|
₹40.34 | 7.23% | 77.91% | 130.48% | ₹20,159 | 0.92% |
Very High
|
|
Invesco India Large & Mid Cap Fund
Diversified
Regular
|
₹107.23 | 4.77% | 73.29% | 103.20% | ₹12,387 | 1.88% |
Very High
|
|
Motilal Oswal Large and Midcap Fund
Diversified
Regular
|
₹36.56 | 6.18% | 71.80% | 116.03% | ₹20,159 | 1.87% |
Very High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹32.43 | 8.11% | 59.58% | 92.87% | ₹5,931 | 1.44% |
Very High
|
|
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹162.37 | 2.35% | 58.58% | 111.64% | ₹21,020 | 1.23% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹29.31 | 6.94% | 54.62% | 81.52% | ₹5,931 | 2.53% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹137.46 | 1.18% | 53.16% | 99.59% | ₹21,020 | 2.36% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹54.77 | -2.68% | 51.97% | 82.75% | ₹12,387 | 0.79% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹54.77 | -2.68% | 51.97% | 82.75% | ₹12,387 | 0.79% |
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
|
₹15.96 | 14.00% | 52.44% | 0.00% | ₹752 | 2.06% |
Moderate
|
|
Samco Active Momentum Fund
Sector
Regular
|
₹15.26 | 12.45% | 46.17% | 0.00% | ₹752 | 3.37% |
Moderate
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,257.52 | 4.97% | 18.58% | 0.00% | ₹28 | 0.23% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,247.03 | 4.77% | 17.86% | 0.00% | ₹28 | 0.43% |
Low
|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹13.57 | -2.16% | 11.05% | 0.00% | ₹109 | 1.94% |
Very High
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.87 | -3.45% | 6.54% | 0.00% | ₹109 | 3.25% |
Very High
|
|
Samco Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹12.70 | 0.00% | 0.00% | 0.00% | ₹196 | 2.04% |
Very High
|
|
Samco Dynamic Asset Allocation Fund
Hybrid
Regular
|
₹10.10 | -3.63% | 0.00% | 0.00% | ₹168 | 3.52% |
Low to Moderate
|
|
Samco Multi Asset Allocation Fund
Hybrid
Regular
|
₹12.25 | 4.70% | 0.00% | 0.00% | ₹400 | 4.17% |
Moderately High
|
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 Years
Liquid
Regular
|
₹1,100.12 | 4.99% | 0.00% | 0.00% | ₹28 | 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 ₹8.84 as of 15 Sep 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 ₹98.58 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 -6.46% (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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