Samco Large & Mid Cap Fund Direct Growth

Samco Large & Mid Cap Fund Direct Growth

Equity

Samco Mutual Fund

Large & Mid-Cap

Get the latest NAV of Samco Large & Mid Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹9.14

▼-0.2%1D

NAV as on 11 Aug 2026

-7.66%/per year

Since Inception

Absolute Gain%

▲▼

27 people have invested ₹ 5.8L in Samco Large & Mid Cap Fund in the last three months

Samco Large & Mid Cap Fund Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (11-Aug-26)

The fund has underperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
1.67%
1.33%
-1.51%
-4.69%
--
--
NIFTY 500
1.43%
3.88%
-0.43%
4.63%
11.99%
11.28%
Large & Mid-Cap Avg
1.94%
5.72%
3.06%
7.92%
15.71%
14.31%
Best in Large & Mid-Cap
3.9%
9.94%
17.76%
17.61%
25.05%
20.01%
Worst in Large & Mid-Cap
0.34%
1.38%
-2.08%
-4.38%
9.29%
10.17%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Samco Large & Mid Cap Fund
-
114Cr
2.55%
-4.69%
-
--
--
--
--
--
Bandhan Large & Mid Cap Fund
1/26
18,783Cr
0.45%
9.22%
20.23%
4.58
0.98
0.82
1.32
1.56
ICICI Prudential Large & Mid Cap Fund
2/26
30,971Cr
0.67%
10.99%
18.18%
3.56
0.86
0.77
1.16
0.60
Invesco India Large&MidCap Fund
3/26
11,164Cr
0.56%
12.41%
25.09%
8.12
1.08
0.94
1.50
1.39
See all

Samco Large & Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

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Profit

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Absolute Return
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Samco Large & Mid Cap Fund Asset Allocation

See fund asset allocation details as on (14-Jul-26)

Fund Distribution

as on (14-Jul-26)

Large cap
58.8%
Mid cap
28.3%
Cash allocation has gone up from 4.1% to 6.2%
Cash allocation has gone up from 4.1% to 6.2%

Samco Large & Mid Cap Fund Sector Allocation

See fund sector allocation details as on (14-Jul-26)

Sector Allocation

Financial Services
42.1%
Consumer Cyclical
17.8%
Industrial
14.1%
Tech
8.8%
Basic Materials
7.3%
Communication
6.5%
Health
3.3%

Top 3 Sectors in June were Industrial, Financial Services & Basic Materials

Jun'26

Industrial

45%

Basic Materials

15%

Utilities

12%

May'26

Industrial

35%

Financial Services

22%

Basic Materials

18%

Samco Large & Mid Cap Fund Holdings Details

as on (31-Jul-26)

Top Stocks bought last month
Hindalco Industries Ltd's allocation increased from 1.9% to 3.55%
Hindalco Industries Ltd's allocation increased from 1.9% to 3.55%
GE Vernova T&D India Ltd's allocation increased from 4.87% to 5.41%
GE Vernova T&D India Ltd's allocation increased from 4.87% to 5.41%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 5% to 5.52%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 5% to 5.52%
Top Stocks sold last month
BSE Ltd's allocation decreased from 3.99 % to 2.74 %
BSE Ltd's allocation decreased from 3.99 % to 2.74 %
Vedanta Ltd's allocation decreased from 3.08 % to 2.51 %
Vedanta Ltd's allocation decreased from 3.08 % to 2.51 %
Torrent Pharmaceuticals Ltd's allocation decreased from 1.61 % to 1.58 %
Torrent Pharmaceuticals Ltd's allocation decreased from 1.61 % to 1.58 %

Samco Large & Mid Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio2.55%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹114 Cr
Inception Date25 June, 2025
Min Lumpsum/SIP₹5,000/₹250
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

About Samco Large & Mid Cap Fund

Samco Large & Mid Cap Fund Direct Growth is an equity fund. This fund was started on 25 June, 2025. The fund is managed by Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Samco Large & Mid Cap Fund has ₹114 Cr worth of assets under management (AUM) as on Jul 2026 and is more than category average.
  2. The fund has an expense ratio 2.6.

Returns

Samco Large & Mid Cap Fund has given a CAGR return of -7.66% since inception. Over the last 1 year the fund has given a CAGR return of -4.69%.

Holdings

Samco Large & Mid Cap Fund has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Utilities, Financial Services, Health, Consumer Cyclical, Communication, Corporate. Its top holdings are GE Vernova T&D India Ltd, Hitachi Energy India Ltd Ordinary Shares, Cummins India Ltd, Apar Industries Ltd, Laurus Labs Ltd

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Samco Large & Mid Cap Fund

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 no assurance that the investment objective of the scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 250.00. Samco Large & Mid Cap Fund has no lock in period.

Fund Manager

Umeshkumar Mehta

Fund Manager of Samco Large & Mid Cap Fund, since 26 June 2025

Nirali Bhansali

Fund Manager of Samco Large & Mid Cap Fund, since 26 June 2025

Dhawal Dhanani

Fund Manager of Samco Large & Mid Cap Fund, since 26 June 2025

Vishal Shinde

Fund Manager of Samco Large & Mid Cap Fund, since 1 July 2026

Learn more about Samco Mutual Fund
Parameters
Jun'26
May'26
Apr'26
AUM
₹ 119.3 Cr
₹ 119.3 Cr
₹ 114.9 Cr
  • AUM of the fund stands at 119.3 Cr as of Jun'26
  • AUM has remained same between Jun'26 and May'26

Frequently Asked Questions for Samco Large & Mid Cap Fund Direct Growth

How do I invest in Samco Large & Mid Cap Fund?

INDmoney makes it simple to invest in the Samco Large & Mid Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Samco Large & Mid Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Samco Large & Mid Cap Fund?

The NAV of the fund today is ₹9.14. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Samco Large & Mid Cap Fund fund has generated a return of -4.69% in 1 year

Who is the fund manager of Samco Large & Mid Cap Fund?

The fund managers are Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 2.55%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹114 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Samco Large & Mid Cap Fund?

The top 3 holdings of the fund are GE Vernova T&D India Ltd(5.44%), Hitachi Energy India Ltd Ordinary Shares(5.25%), Cummins India Ltd(4.72%)