Samco Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (24-Feb-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹124 Cr
Expense Ratio
0.79%
ISIN
INF0K1H01271
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
25 Jun 2025
About this fund
As of 24-Feb-26, it has a Net Asset Value (NAV) of ₹9.39, Assets Under Management (AUM) of 124.36 Crores, and an expense ratio of 0.79%.
- Samco Large & Mid Cap Fund Direct Growth has given a CAGR return of -6.10% since inception.
- The fund's asset allocation comprises around 52.21% in equities, 0.00% in debts, and 48.92% in cash & cash equivalents.
- You can start investing in Samco Large & Mid Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-6.10%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹64.93 Cr | 52.21% |
| Others | ₹59.41 Cr | 47.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹60.84 Cr | 48.92% |
| Future on BANK Index | Equity Index - Future | ₹9.06 Cr | 7.29% |
| Muthoot Finance Ltd | Equity | ₹7.23 Cr | 5.81% |
| Max Financial Services Ltd | Equity | ₹7.21 Cr | 5.80% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-5.5 Cr | 4.42% |
| One97 Communications Ltd | Equity | ₹5.02 Cr | 4.04% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-4.95 Cr | 3.98% |
| Bharti Airtel Ltd | Equity | ₹4.46 Cr | 3.58% |
| Future on One97 Communications Ltd | Equity - Future | ₹-3.8 Cr | 3.06% |
| Aditya Birla Capital Ltd | Equity | ₹3.66 Cr | 2.95% |
| JSW Steel Ltd | Equity | ₹3.44 Cr | 2.77% |
| Vedanta Ltd | Equity | ₹3.4 Cr | 2.73% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-3.28 Cr | 2.64% |
| Future on Eicher Motors Ltd | Equity - Future | ₹3.07 Cr | 2.47% |
| Future on Shriram Finance Ltd | Equity - Future | ₹2.95 Cr | 2.37% |
| State Bank of India Future Feb 26 | Equity - Future | ₹2.92 Cr | 2.35% |
| Hindalco Industries Ltd | Equity | ₹2.72 Cr | 2.19% |
| National Aluminium Co Ltd | Equity | ₹2.52 Cr | 2.03% |
| Bajaj Finance Ltd | Equity | ₹2.23 Cr | 1.80% |
| Hero MotoCorp Ltd | Equity | ₹2.2 Cr | 1.77% |
| Hindustan Zinc Ltd | Equity | ₹2.06 Cr | 1.66% |
| TVS Motor Co Ltd | Equity | ₹1.93 Cr | 1.55% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹1.91 Cr | 1.53% |
| SBI Life Future Feb 26 | Equity - Future | ₹1.88 Cr | 1.51% |
| GE Vernova T&D India Ltd | Equity | ₹1.77 Cr | 1.42% |
| Future on JSW Steel Ltd | Equity - Future | ₹-1.65 Cr | 1.32% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.63 Cr | 1.31% |
| Future on L&T Finance Ltd | Equity - Future | ₹1.48 Cr | 1.19% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹1.46 Cr | 1.18% |
| Future on Aluminium | Commodity - Future | ₹-1.43 Cr | 1.15% |
| Ashok Leyland Ltd | Equity | ₹1.39 Cr | 1.12% |
| Cummins India Ltd | Equity | ₹1.37 Cr | 1.10% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹1.36 Cr | 1.09% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹1.31 Cr | 1.05% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.27 Cr | 1.02% |
| Future on GMR Airports Ltd | Equity - Future | ₹1.25 Cr | 1.00% |
| L&T Finance Ltd | Equity | ₹1.13 Cr | 0.91% |
| Future on Asian Paints Ltd | Equity - Future | ₹1.04 Cr | 0.83% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.91 Cr | 0.73% |
| UPL Future Feb 26 | Equity - Future | ₹0.86 Cr | 0.69% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.76 Cr | 0.61% |
| Vedanta Limited February 2026 Future | Equity - Future | ₹-0.71 Cr | 0.57% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.42 Cr | 0.33% |
| Maruti Suzuki India Ltd | Equity | ₹0.39 Cr | 0.31% |
| Future on Cummins India Ltd | Equity - Future | ₹0.25 Cr | 0.20% |
| UPL Ltd | Equity | ₹0.23 Cr | 0.19% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-0.07 Cr | 0.06% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.07 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
29.62%
Mid Cap Stocks
15.18%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹22.23 Cr | 17.88% |
| Basic Materials | ₹14.38 Cr | 11.56% |
| Consumer Cyclical | ₹6.14 Cr | 4.94% |
| Technology | ₹5.02 Cr | 4.04% |
| Industrials | ₹4.52 Cr | 3.64% |
| Communication Services | ₹4.46 Cr | 3.58% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Fund Managers
Nirali Bhansali
Since June 2025
Dhawal Dhanani
Since June 2025
Umeshkumar Mehta
Since June 2025
Komal Grover
Since July 2025
Additional Scheme Detailsas of 31st January 2026
ISIN INF0K1H01271 | Expense Ratio 0.79% | Exit Load 1.00% | Fund Size ₹124 Cr | Age 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
About the AMC
Samco Mutual Fund
Total AUM
₹2,672 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Samco Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Samco Small Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹135.12 Cr | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹124.36 Cr | - |
| Samco Large Cap Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹119.90 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹411.37 Cr | 19.5% |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹11.90 Cr | 5.2% |
| Samco Multi Cap Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹268.85 Cr | -1.9% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹134.08 Cr | 12.2% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹233.31 Cr | 2.2% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹110.04 Cr | 9.1% |
| Samco Active Momentum Fund Direct Growth High Risk | 0.9% | 1.0% | ₹662.80 Cr | -7.3% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹303.69 Cr | 8.0% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹31.62 Cr | 5.3% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Samco Large & Mid Cap Fund Direct Growth?
What is the portfolio composition of Samco Large & Mid Cap Fund Direct Growth?
Who manages the Samco Large & Mid Cap Fund Direct Growth?
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
- Komal Grover
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