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Samco Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (10-Apr-26)
₹8.960.22%1D
Returns (Since Inception)
-10.40%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹126 Cr
Expense Ratio
0.79%
ISIN
INF0K1H01271
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
25 Jun 2025
About this fund
Samco Large & Mid Cap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Samco Mutual Fund. This fund has been in existence for 9 months and 18 days, having been launched on 25-Jun-25.
As of 10-Apr-26, it has a Net Asset Value (NAV) of ₹8.96, Assets Under Management (AUM) of 126.32 Crores, and an expense ratio of 0.79%.
As of 10-Apr-26, it has a Net Asset Value (NAV) of ₹8.96, Assets Under Management (AUM) of 126.32 Crores, and an expense ratio of 0.79%.
- Samco Large & Mid Cap Fund Direct Growth has given a CAGR return of -10.40% since inception.
- The fund's asset allocation comprises around 93.86% in equities, 0.00% in debts, and 6.23% 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
-10.40%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹118.56 Cr | 93.86% |
| Others | ₹7.74 Cr | 6.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹47.34 Cr | 37.48% |
| Net Receivables / (Payables) | Cash | ₹-39.47 Cr | 31.25% |
| Future on BANK Index | Equity Index - Future | ₹21.54 Cr | 17.05% |
| Max Financial Services Ltd | Equity | ₹8.11 Cr | 6.42% |
| Future on Shriram Finance Ltd | Equity - Future | ₹5.81 Cr | 4.60% |
| GE Vernova T&D India Ltd | Equity | ₹5.29 Cr | 4.19% |
| State Bank of India Future Mar 26 | Equity - Future | ₹5.26 Cr | 4.16% |
| Muthoot Finance Ltd | Equity | ₹4.35 Cr | 3.45% |
| Aditya Birla Capital Ltd | Equity | ₹4.27 Cr | 3.38% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹4.01 Cr | 3.18% |
| Future on Eicher Motors Ltd | Equity - Future | ₹3.86 Cr | 3.06% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-3.78 Cr | 2.99% |
| Vedanta Ltd | Equity | ₹3.78 Cr | 2.99% |
| Future on L&T Finance Ltd | Equity - Future | ₹3.25 Cr | 2.57% |
| Bank of India | Equity | ₹2.7 Cr | 2.14% |
| TVS Motor Co Ltd | Equity | ₹2.44 Cr | 1.94% |
| APL Apollo Tubes Ltd | Equity | ₹2.35 Cr | 1.86% |
| Union Bank of India Future Mar 26 | Equity - Future | ₹2.34 Cr | 1.85% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-2.31 Cr | 1.83% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹2.27 Cr | 1.80% |
| Cummins India Ltd | Equity | ₹2.27 Cr | 1.79% |
| Indian Oil Corp Ltd | Equity | ₹2.25 Cr | 1.78% |
| Future on Tata Steel Ltd | Equity - Future | ₹2.23 Cr | 1.77% |
| Hindalco Industries Ltd | Equity | ₹2.22 Cr | 1.76% |
| National Aluminium Co Ltd | Equity | ₹2.1 Cr | 1.66% |
| L&T Finance Ltd | Equity | ₹2.04 Cr | 1.61% |
| Ashok Leyland Ltd | Equity | ₹1.98 Cr | 1.57% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹1.96 Cr | 1.55% |
| SBI Life Future Mar 26 | Equity - Future | ₹1.92 Cr | 1.52% |
| Future on Bank of Baroda | Equity - Future | ₹1.89 Cr | 1.49% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.82 Cr | 1.44% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹1.7 Cr | 1.35% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹1.69 Cr | 1.34% |
| Future on Cummins India Ltd | Equity - Future | ₹1.68 Cr | 1.33% |
| Future on JSW Steel Ltd | Equity - Future | ₹-1.37 Cr | 1.09% |
| JSW Steel Ltd | Equity | ₹1.37 Cr | 1.08% |
| Samvardhana Motherson International Ltd | Equity | ₹1.33 Cr | 1.06% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.3 Cr | 1.03% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹1.21 Cr | 0.95% |
| Vedanta Limited March 2026 Future | Equity - Future | ₹1.16 Cr | 0.92% |
| Bharat Forge Ltd | Equity | ₹1.15 Cr | 0.91% |
| Eicher Motors Ltd | Equity | ₹1.02 Cr | 0.81% |
| Hero MotoCorp Ltd | Equity | ₹0.93 Cr | 0.73% |
| Indian Bank | Equity | ₹0.84 Cr | 0.66% |
| Canara Bank | Equity | ₹0.78 Cr | 0.62% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹0.64 Cr | 0.51% |
| State Bank of India | Equity | ₹0.63 Cr | 0.50% |
| The Federal Bank Ltd | Equity | ₹0.58 Cr | 0.46% |
| AU Small Finance Bank Ltd | Equity | ₹0.54 Cr | 0.42% |
| Union Bank of India | Equity | ₹0.43 Cr | 0.34% |
| Bank of Baroda | Equity | ₹0.42 Cr | 0.33% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹0.42 Cr | 0.33% |
| Tata Steel Ltd | Equity | ₹0.4 Cr | 0.32% |
| Shriram Finance Ltd | Equity | ₹0.39 Cr | 0.31% |
| Axis Bank Ltd | Equity | ₹0.37 Cr | 0.30% |
| Bharat Electronics Ltd | Equity | ₹0.37 Cr | 0.29% |
| SBI Life Insurance Co Ltd | Equity | ₹0.37 Cr | 0.29% |
| Future on Aluminium | Commodity - Future | ₹-0.13 Cr | 0.11% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.77%
Mid Cap Stocks
32.12%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹26.81 Cr | 21.22% |
| Basic Materials | ₹12.23 Cr | 9.68% |
| Industrials | ₹9.91 Cr | 7.85% |
| Consumer Cyclical | ₹8.69 Cr | 6.88% |
| Energy | ₹2.25 Cr | 1.78% |
| Healthcare | ₹1.3 Cr | 1.03% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.53%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.59
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Fund Managers
Nirali Bhansali
Since June 2025
DD
Dhawal Dhanani
Since June 2025
Umeshkumar Mehta
Since June 2025
KG
Komal Grover
Since July 2025
Additional Scheme Detailsas of 28th February 2026
ISIN INF0K1H01271 | Expense Ratio 0.79% | Exit Load 1.00% | Fund Size ₹126 Cr | Age 9 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
₹2,594 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 | 0.9% | 1.0% | ₹73.81 Cr | - |
| Samco Small Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹134.04 Cr | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹126.32 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹118.77 Cr | -5.8% |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹416.63 Cr | 12.9% |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹11.22 Cr | 5.2% |
| Samco Multi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹264.50 Cr | -5.8% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹131.97 Cr | 8.8% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹220.59 Cr | 1.9% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹109.62 Cr | 9.9% |
| Samco Active Momentum Fund Direct Growth High Risk | 0.9% | 1.0% | ₹654.81 Cr | -4.3% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹300.54 Cr | 7.2% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹29.16 Cr | 5.2% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Samco Large & Mid Cap Fund Direct Growth?
The NAV of Samco Large & Mid Cap Fund Direct Growth, as of 10-Apr-2026, is ₹8.96.
What is the portfolio composition of Samco Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 93.86% in equities, 0.00% in bonds, and 6.23% in cash and cash equivalents.
Who manages the Samco Large & Mid Cap Fund Direct Growth?
The fund managers responsible for Samco Large & Mid Cap Fund Direct Growth are:-
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
- Komal Grover
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
