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Samco Large & Mid Cap Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-10.11% ↓
NAV (₹) on 30 Jun 2026
9.16
1 Day NAV Change
0.00%
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
₹ 119.26 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.88%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 119.26 Cr
Equity
244.76%
Money Market & Cash
42.31%
Derivatives & Other Instruments
160.65%
Other Assets & Liabilities
99.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Derivatives | 27.53% |
| Treps/Reverse Repo | 12.87% |
| Power - Transmission/Equipment | 7.87% |
| Aluminium | 6.52% |
| Pharmaceuticals | 6.40% |
| Finance & Investments | 6.13% |
| Electric Equipment - Switchgear/Circuit Breaker | 5.52% |
| Exchange Platform | 4.60% |
| Power - Generation/Distribution | 4.19% |
| Iron & Steel | 4.19% |
| Engineering - Heavy | 4.07% |
| Chemicals - Speciality | 3.41% |
| Mining/Minerals | 2.51% |
| Engines | 2.28% |
| Port & Port Services | 2.04% |
| Non-Banking Financial Company (NBFC) | 2.02% |
| Gems, Jewellery & Precious Metals | 1.91% |
| Electric Equipment - General | 1.73% |
| Miscellaneous | 1.72% |
| Oil Drilling And Exploration | 1.58% |
| Finance - Banks - Public Sector | 1.52% |
| Forgings | 0.98% |
| Finance - Banks - Private Sector | 0.93% |
| Aerospace & Defense | 0.29% |
| Auto - 2 & 3 Wheelers | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 12.87% | ₹ 15.35 | Others |
| Aditya Birla Capital Limited | 6.13% | ₹ 7.32 | Finance & Investments |
| Hitachi Energy India Limited | 5.52% | ₹ 6.58 | Electric Equipment - Switchgear/Circuit Breaker |
| GE Vernova T&D India Limited | 5.41% | ₹ 6.45 | Power - Transmission/Equipment |
| Cummins India Limited June 2026 Future | 4.99% | ₹ 5.95 | Others |
| Adani Power Limited | 4.19% | ₹ 5 | Power - Generation/Distribution |
| Bharat Heavy Electricals Limited | 4.07% | ₹ 4.85 | Engineering - Heavy |
| Laurus Labs Limited | 3.73% | ₹ 4.45 | Pharmaceuticals |
| Hindalco Industries Limited | 3.55% | ₹ 4.23 | Aluminium |
| Apar Industries Limited | 3.41% | ₹ 4.07 | Chemicals - Speciality |
| National Aluminium Company Limited June 2026 Future | 3.23% | ₹ 3.85 | Others |
| Shriram Finance Limited June 2026 Future | 3.04% | ₹ 3.63 | Others |
| Steel Authority of India Limited | 3.00% | ₹ 3.58 | Iron & Steel |
| Multi Commodity Exchange of India Limited June 2026 Future | 2.97% | ₹ 3.54 | Others |
| BSE Limited | 2.74% | ₹ 3.27 | Exchange Platform |
| The Federal Bank Limited June 2026 Future | 2.60% | ₹ 3.10 | Others |
| Vedanta Limited | 2.51% | ₹ 2.99 | Mining/Minerals |
| State Bank of India June 2026 Future | 2.51% | ₹ 2.99 | Others |
| Adani Energy Solutions Limited | 2.46% | ₹ 2.93 | Power - Transmission/Equipment |
| Cummins India Limited | 2.28% | ₹ 2.72 | Engines |
| AU Small Finance Bank Limited June 2026 Future | 2.17% | ₹ 2.59 | Others |
| National Aluminium Company Limited | 2.11% | ₹ 2.52 | Aluminium |
| Adani Ports and Special Economic Zone Limited | 2.04% | ₹ 2.44 | Port & Port Services |
| Titan Company Limited | 1.91% | ₹ 2.28 | Gems, Jewellery & Precious Metals |
| Multi Commodity Exchange of India Limited | 1.86% | ₹ 2.22 | Exchange Platform |
| L&T Finance Limited | 1.73% | ₹ 2.06 | Non-Banking Financial Company (NBFC) |
| ABB India Limited | 1.73% | ₹ 2.06 | Electric Equipment - General |
| Torrent Pharmaceuticals Limited June 2026 Future | 1.59% | ₹ 1.90 | Others |
| Oil & Natural Gas Corporation Limited | 1.58% | ₹ 1.88 | Oil Drilling And Exploration |
| Torrent Pharmaceuticals Limited | 1.58% | ₹ 1.88 | Pharmaceuticals |
| Tata Steel Limited June 2026 Future | 1.43% | ₹ 1.70 | Others |
| Bharat Electronics Limited June 2026 Future | 1.39% | ₹ 1.66 | Others |
| Bank of Maharashtra | 1.10% | ₹ 1.32 | Finance - Banks - Public Sector |
| Glenmark Pharmaceuticals Limited | 1.09% | ₹ 1.29 | Pharmaceuticals |
| Bharat Forge Limited | 0.98% | ₹ 1.17 | Forgings |
| Vedanta Aluminium Metal Limited | 0.86% | ₹ 1.03 | Aluminium |
| Talwandi Sabo Power Limited | 0.86% | ₹ 1.03 | Miscellaneous |
| Malco Energy Limited | 0.86% | ₹ 1.03 | Miscellaneous |
| Vedanta Iron And Steel Limited | 0.86% | ₹ 1.03 | Iron & Steel |
| Hindalco Industries Limited June 2026 Future | 0.74% | ₹ 0.88 | Others |
| Bharat Forge Limited June 2026 Future | 0.58% | ₹ 0.69 | Others |
| The Federal Bank Limited | 0.47% | ₹ 0.56 | Finance - Banks - Private Sector |
| AU Small Finance Bank Limited | 0.46% | ₹ 0.55 | Finance - Banks - Private Sector |
| State Bank of India | 0.42% | ₹ 0.50 | Finance - Banks - Public Sector |
| Tata Steel Limited | 0.33% | ₹ 0.40 | Iron & Steel |
| Bharat Electronics Limited | 0.29% | ₹ 0.34 | Aerospace & Defense |
| Shriram Finance Limited | 0.29% | ₹ 0.34 | Non-Banking Financial Company (NBFC) |
| Laurus Labs Limited June 2026 Future | 0.29% | ₹ 0.35 | Others |
| TVS Motor Company Limited (Preference Share) | 0.02% | ₹ 0.02 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.61% | -10.11% | - | - |
| Category returns | 4.30% | 1.64% | 6.43% | 45.46% |
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
|
₹129.53 | 7.21% | 94.75% | 140.99% | ₹10,153 | 0.63% |
Very High
|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified
Direct
|
₹39.56 | 5.29% | 92.03% | 161.88% | ₹17,420 | 0.68% |
Very High
|
|
Invesco India Large & Mid Cap Fund
Diversified
Regular
|
₹108.25 | 5.99% | 88.16% | 126.89% | ₹10,153 | 1.75% |
Very High
|
|
Motilal Oswal Large and Midcap Fund
Diversified
Regular
|
₹35.93 | 4.24% | 85.27% | 145.04% | ₹17,420 | 1.68% |
Very High
|
|
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹163.35 | 4.39% | 77.92% | 132.86% | ₹17,461 | 0.52% |
Very High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹32.55 | 10.69% | 73.34% | 119.77% | ₹5,110 | 0.79% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹138.62 | 3.20% | 71.83% | 119.58% | ₹17,461 | 1.67% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹29.48 | 9.50% | 67.97% | 106.59% | ₹5,110 | 1.88% |
Very High
|
|
Quant Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹137.16 | 5.67% | 67.34% | 128.41% | ₹3,424 | 0.72% |
Very High
|
|
Quant Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹63.86 | 5.65% | 67.23% | 128.18% | ₹3,424 | 0.72% |
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
|
₹13.21 | -8.96% | 19.87% | 0.00% | ₹107 | 1.07% |
Very High
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,245.27 | 5.08% | 19.01% | 0.00% | ₹26 | 0.13% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,235.39 | 4.87% | 18.29% | 0.00% | ₹26 | 0.33% |
Low
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.56 | -10.16% | 14.91% | 0.00% | ₹107 | 2.47% |
Very High
|
|
Samco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹10.56 | -9.36% | 1.25% | 0.00% | ₹283 | 1.81% |
Very High
|
|
Samco Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹8.90 | -10.55% | 0.00% | 0.00% | ₹243 | 0.86% |
Moderate
|
|
Samco Multi Asset Allocation Fund
Hybrid
Regular
|
₹12.20 | 2.09% | 0.00% | 0.00% | ₹412 | 3.33% |
Moderately High
|
|
Samco Active Momentum Fund
Sector
Regular
|
₹14.54 | 0.55% | 0.00% | 0.00% | ₹681 | 2.41% |
Moderate
|
|
Samco Large Cap Fund
Largecap
Regular
|
₹8.96 | -11.98% | 0.00% | 0.00% | ₹109 | 2.47% |
Very High
|
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 Years
Liquid
Regular
|
₹1,089.45 | 5.10% | 0.00% | 0.00% | ₹26 | 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 ₹9.16 as of 30 Jun 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 ₹119.26 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 -10.11% (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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