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USD
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Sensex
77,701.07
▲ +0.21%
Nifty
24,284.05
▲ +0.22%
22k Gold
₹ 14,601/gm
Silver
₹ 2,55,100/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.46
USD
₹ 95.72
Samco Large & Mid Cap Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-6.63% ↓
NAV (₹) on 20 Aug 2026
9.01
1 Day NAV Change
0.11%
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
₹ 101.23 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
2.48%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 101.23 Cr
Equity
80.47%
Money Market & Cash
3.95%
Derivatives & Other Instruments
19.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Derivatives | 19.35% |
| Pharmaceuticals | 10.28% |
| Power - Transmission/Equipment | 9.21% |
| Power - Generation/Distribution | 6.55% |
| Engines | 4.61% |
| Finance - Banks - Public Sector | 4.56% |
| Electric Equipment - Switchgear/Circuit Breaker | 4.53% |
| Chemicals - Speciality | 4.40% |
| Engineering - Heavy | 3.95% |
| Treps/Reverse Repo | 3.95% |
| Castings/Foundry | 3.51% |
| Cables - Power/Others | 2.94% |
| Mining/Minerals | 2.93% |
| Exchange Platform | 2.78% |
| Hospitals & Medical Services | 2.57% |
| Electric Equipment - General | 2.39% |
| Finance - Banks - Private Sector | 2.28% |
| Iron & Steel | 2.05% |
| Aluminium | 2.05% |
| Auto Ancl - Electrical | 1.91% |
| Forgings | 1.30% |
| Telecom Services | 1.26% |
| Engineering - General | 1.09% |
| Food Processing & Packaging | 0.97% |
| Finance - Term Lending Institutions | 0.78% |
| Auto - LCVs/HCVs | 0.60% |
| Industrial Explosives | 0.55% |
| Finance - Housing | 0.40% |
| Auto - 2 & 3 Wheelers | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Laurus Labs Limited | 7.13% | ₹ 7.22 | Pharmaceuticals |
| Adani Energy Solutions Limited | 5.20% | ₹ 5.26 | Power - Transmission/Equipment |
| Adani Power Limited | 4.78% | ₹ 4.84 | Power - Generation/Distribution |
| Cummins India Limited | 4.61% | ₹ 4.66 | Engines |
| Hitachi Energy India Limited | 4.53% | ₹ 4.58 | Electric Equipment - Switchgear/Circuit Breaker |
| Apar Industries Limited | 4.40% | ₹ 4.45 | Chemicals - Speciality |
| Bank of Maharashtra | 4.03% | ₹ 4.08 | Finance - Banks - Public Sector |
| GE Vernova T&D India Limited | 4.01% | ₹ 4.06 | Power - Transmission/Equipment |
| Bharat Heavy Electricals Limited | 3.95% | ₹ 4 | Engineering - Heavy |
| Clearing Corporation of India Ltd | 3.95% | ₹ 4 | Others |
| AIA Engineering Limited | 3.51% | ₹ 3.55 | Castings/Foundry |
| Polycab India Limited | 2.94% | ₹ 2.98 | Cables - Power/Others |
| Torrent Pharmaceuticals Limited August 2026 Future | 2.92% | ₹ 2.96 | Others |
| Multi Commodity Exchange of India Limited | 2.78% | ₹ 2.81 | Exchange Platform |
| Apollo Hospitals Enterprise Limited | 2.57% | ₹ 2.60 | Hospitals & Medical Services |
| CG Power and Industrial Solutions Limited | 2.39% | ₹ 2.42 | Electric Equipment - General |
| The Federal Bank Limited August 2026 Future | 2.30% | ₹ 2.33 | Others |
| The Federal Bank Limited | 2.28% | ₹ 2.30 | Finance - Banks - Private Sector |
| Vedanta Limited | 2.21% | ₹ 2.24 | Mining/Minerals |
| Torrent Pharmaceuticals Limited | 2.16% | ₹ 2.19 | Pharmaceuticals |
| National Aluminium Company Limited | 2.05% | ₹ 2.07 | Aluminium |
| JSW Steel Limited | 2.05% | ₹ 2.08 | Iron & Steel |
| Vodafone Idea Limited August 2026 Future | 1.94% | ₹ 1.96 | Others |
| Samvardhana Motherson International Limited | 1.91% | ₹ 1.94 | Auto Ancl - Electrical |
| NLC India Limited | 1.77% | ₹ 1.79 | Power - Generation/Distribution |
| Vedanta Limited August 2026 Future | 1.63% | ₹ 1.65 | Others |
| Solar Industries India Limited August 2026 Future | 1.46% | ₹ 1.48 | Others |
| Zydus Lifesciences Limited August 2026 Future | 1.31% | ₹ 1.33 | Others |
| Bharat Forge Limited | 1.30% | ₹ 1.32 | Forgings |
| Vodafone Idea Limited | 1.26% | ₹ 1.27 | Telecom Services |
| Nestle India Limited August 2026 Future | 1.19% | ₹ 1.21 | Others |
| Thermax Limited | 1.09% | ₹ 1.11 | Engineering - General |
| National Aluminium Company Limited August 2026 Future | 1.04% | ₹ 1.05 | Others |
| Coal India Limited August 2026 Future | 1.00% | ₹ 1.01 | Others |
| Zydus Lifesciences Limited | 0.99% | ₹ 1 | Pharmaceuticals |
| Power Finance Corporation Limited August 2026 Future | 0.98% | ₹ 1 | Others |
| Nestle India Limited | 0.97% | ₹ 0.98 | Food Processing & Packaging |
| Tata Motors Passenger Vehicles Limited August 2026 Future | 0.81% | ₹ 0.82 | Others |
| Power Finance Corporation Limited | 0.78% | ₹ 0.79 | Finance - Term Lending Institutions |
| Multi Commodity Exchange of India Limited August 2026 Future | 0.72% | ₹ 0.73 | Others |
| Coal India Limited | 0.72% | ₹ 0.73 | Mining/Minerals |
| Bank of India August 2026 Future | 0.71% | ₹ 0.72 | Others |
| Polycab India Limited August 2026 Future | 0.68% | ₹ 0.69 | Others |
| Tata Motors Passenger Vehicles Limited | 0.60% | ₹ 0.61 | Auto - LCVs/HCVs |
| Solar Industries India Limited | 0.55% | ₹ 0.56 | Industrial Explosives |
| Bank of India | 0.53% | ₹ 0.54 | Finance - Banks - Public Sector |
| LIC Housing Finance Limited August 2026 Future | 0.51% | ₹ 0.52 | Others |
| LIC Housing Finance Limited | 0.40% | ₹ 0.40 | Finance - Housing |
| CG Power and Industrial Solutions Limited August 2026 Future | 0.15% | ₹ 0.15 | Others |
| TVS Motor Company Limited (Preference Share) | 0.02% | ₹ 0.02 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.25% | -6.63% | - | - |
| Category returns | 3.30% | 5.98% | 5.73% | 44.71% |
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
|
₹132.96 | 8.24% | 94.84% | 138.92% | ₹11,746 | 0.83% |
Very High
|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified
Direct
|
₹40.88 | 12.11% | 91.99% | 150.60% | ₹18,445 | 0.89% |
Very High
|
|
Invesco India Large & Mid Cap Fund
Diversified
Regular
|
₹110.95 | 7.02% | 88.24% | 125.05% | ₹11,746 | 1.91% |
Very High
|
|
Motilal Oswal Large and Midcap Fund
Diversified
Regular
|
₹37.08 | 11.00% | 85.33% | 134.75% | ₹18,445 | 1.85% |
Very High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹33.35 | 12.85% | 73.86% | 115.52% | ₹5,479 | 1.47% |
Very High
|
|
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹167.50 | 6.46% | 73.50% | 132.87% | ₹19,777 | 1.26% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹30.16 | 11.63% | 68.44% | 102.76% | ₹5,479 | 2.57% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹141.92 | 5.24% | 67.55% | 119.62% | ₹19,777 | 2.40% |
Very High
|
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹1,196.92 | 6.71% | 65.49% | 136.39% | ₹32,706 | 1.16% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹56.63 | -0.56% | 65.10% | 102.47% | ₹11,746 | 0.83% |
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
|
₹15.57 | 7.23% | 53.85% | 0.00% | ₹684 | 2.08% |
Moderate
|
|
Samco Active Momentum Fund
Sector
Regular
|
₹14.90 | 5.75% | 47.52% | 0.00% | ₹684 | 3.39% |
Moderate
|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹13.82 | -0.22% | 19.14% | 0.00% | ₹105 | 1.38% |
Very High
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,253.65 | 5.04% | 18.77% | 0.00% | ₹23 | 0.15% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,243.36 | 4.83% | 18.04% | 0.00% | ₹23 | 0.34% |
Low
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹13.11 | -1.65% | 14.20% | 0.00% | ₹105 | 2.69% |
Very High
|
|
Samco Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹9.06 | -5.43% | 0.00% | 0.00% | ₹228 | 2.40% |
Moderate
|
|
Samco Large Cap Fund
Largecap
Regular
|
₹8.95 | -7.73% | 0.00% | 0.00% | ₹98 | 3.51% |
Very High
|
|
Samco Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹10.58 | -1.76% | 0.00% | 0.00% | ₹178 | 1.96% |
Low to Moderate
|
|
Samco Dynamic Asset Allocation Fund
Hybrid
Regular
|
₹10.14 | -3.24% | 0.00% | 0.00% | ₹178 | 3.42% |
Low to Moderate
|
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 ₹9.01 as of 20 Aug 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 ₹101.23 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 -6.63% (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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