Samco Large & Mid Cap Fund Direct Growth

Fund Overview

Fund Size

₹147 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 4 months and 15 days, having been launched on 25-Jun-25.
As of 07-Nov-25, it has a Net Asset Value (NAV) of ₹9.33, Assets Under Management (AUM) of 146.59 Crores, and an expense ratio of 0.79%.

Samco Large & Mid Cap Fund Direct Growth has given a CAGR return of -6.70% since inception.
The fund's asset allocation comprises around 0.53% in equities, 0.00% in debts, and 99.45% 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

-6.70%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity	₹0.78 Cr	0.53%
Others	₹145.78 Cr	99.45%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables / (Payables)	Cash	₹92.16 Cr	62.87%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹53.62 Cr	36.58%
Max Financial Services Ltd	Equity	₹7.74 Cr	5.28%
Future on Max Financial Services Ltd	Equity - Future	₹-7.73 Cr	5.27%
Muthoot Finance Ltd	Equity	₹6.71 Cr	4.58%
Future on Muthoot Finance Ltd	Equity - Future	₹-6.71 Cr	4.58%
Future on Solar Industries India Ltd	Equity - Future	₹-6.45 Cr	4.40%
Solar Industries India Ltd	Equity	₹6.42 Cr	4.38%
Future on BSE Ltd	Equity - Future	₹-5.85 Cr	3.99%
BSE Ltd	Equity	₹5.84 Cr	3.99%
One97 Communications Ltd	Equity	₹5.49 Cr	3.75%
Future on One97 Communications Ltd	Equity - Future	₹-5.49 Cr	3.74%
HDFC Life Insurance Co Ltd	Equity	₹4.93 Cr	3.36%
Bajaj Finance Ltd	Equity	₹4.9 Cr	3.34%
Future on HDFC Life Insurance Co Ltd	Equity - Future	₹-4.86 Cr	3.32%
Future on Bajaj Finance Ltd	Equity - Future	₹-4.82 Cr	3.29%
Bharti Airtel Ltd	Equity	₹4.25 Cr	2.90%
Future on Bharti Airtel Ltd	Equity - Future	₹-4.22 Cr	2.88%
Bosch Ltd	Equity	₹3.86 Cr	2.64%
Bosch Limited October 2025 Future	Equity - Future	₹-3.84 Cr	2.62%
Aditya Birla Capital Ltd	Equity	₹3.57 Cr	2.43%
Future on Aditya Birla Capital Ltd	Equity - Future	₹-3.56 Cr	2.43%
InterGlobe Aviation Ltd	Equity	₹3.55 Cr	2.42%
Future on InterGlobe Aviation Ltd	Equity - Future	₹-3.53 Cr	2.41%
Future on AU Small Finance Bank Ltd	Equity - Future	₹-3.17 Cr	2.16%
AU Small Finance Bank Ltd	Equity	₹3.15 Cr	2.15%
Fortis Healthcare Ltd	Equity	₹2.57 Cr	1.76%
Future on Fortis Healthcare Ltd	Equity - Future	₹-2.57 Cr	1.75%
Bharat Electronics Ltd	Equity	₹2.5 Cr	1.70%
Future on Bharat Electronics Ltd	Equity - Future	₹-2.43 Cr	1.66%
ICICI Bank Ltd	Equity	₹2.02 Cr	1.38%
Icici Bank Limited October 2025 Future	Equity - Future	₹-2 Cr	1.36%
TVS Motor Co Ltd	Equity	₹1.81 Cr	1.23%
Future on TVS Motor Co Ltd	Equity - Future	₹-1.7 Cr	1.16%
HDFC Asset Management Co Ltd	Equity	₹1.66 Cr	1.13%
HDFC Bank Ltd	Equity	₹1.65 Cr	1.12%
Future on HDFC Asset Management Co Ltd	Equity - Future	₹-1.58 Cr	1.08%
Hdfc Bank Limited October 2025 Future	Equity - Future	₹-1.58 Cr	1.08%
Glenmark Pharmaceuticals Ltd	Equity	₹1.33 Cr	0.91%
Future on Glenmark Pharmaceuticals Ltd	Equity - Future	₹-1.32 Cr	0.90%
L&T Finance Ltd	Equity	₹0.98 Cr	0.67%
Future on L&T Finance Ltd	Equity - Future	₹-0.9 Cr	0.61%
Dalmia Bharat Ltd	Equity	₹0.81 Cr	0.55%
Future on Dalmia Bharat Ltd	Equity - Future	₹-0.8 Cr	0.55%
Eternal Ltd	Equity	₹0.37 Cr	0.25%
Eternal Limited October 2025 Future	Equity - Future	₹-0.32 Cr	0.22%
Jio Financial Services Ltd	Equity	₹0.27 Cr	0.18%
Future on Jio Financial Services Ltd	Equity - Future	₹-0.21 Cr	0.14%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹0.03 Cr	0.02%
Tvs Motor Company Limited	Preferred Stock	₹0.02 Cr	0.01%
Endurance Technologies Ltd	Equity	₹0.01 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹43.4 Cr	29.61%
Basic Materials	₹7.24 Cr	4.94%
Industrials	₹6.07 Cr	4.14%
Consumer Cyclical	₹6.05 Cr	4.13%
Technology	₹5.49 Cr	3.75%
Communication Services	₹4.25 Cr	2.90%
Healthcare	₹3.9 Cr	2.66%

Risk & Performance Ratios

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 30th September 2025

ISIN

INF0K1H01271

Expense Ratio

0.79%

Exit Load

1.00%

Fund Size

₹147 Cr

Age

4 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
JM Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹336.85 Cr	-
JM Large & Mid Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹336.85 Cr	-
Samco Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹146.59 Cr	-
Samco Large & Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹146.59 Cr	-
Helios Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹469.89 Cr	11.6%
Helios Large & Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹469.89 Cr	9.8%
ITI Large & Mid Cap Fund Regular Growth Very High Risk	2.2%	0.0%	₹839.14 Cr	-1.2%
ITI Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹839.14 Cr	0.5%
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk	0.6%	1.0%	₹2125.78 Cr	4.8%
Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk	2.0%	1.0%	₹2125.78 Cr	3.3%
PGIM India Large and Mid Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹763.24 Cr	5.5%
PGIM India Large and Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹763.24 Cr	7.3%
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1840.29 Cr	8.3%
WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1840.29 Cr	6.6%
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3046.84 Cr	0.9%
LIC MF Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3046.84 Cr	-0.4%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.6%	1.0%	₹40821.90 Cr	6.5%
HDFC Large and Mid Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹26949.33 Cr	4.4%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹28380.64 Cr	4.5%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹26949.33 Cr	5.2%
Quant Large and Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3481.70 Cr	-5.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹24424.21 Cr	9.1%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹10817.90 Cr	7.6%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹8441.21 Cr	12.1%
Nippon India Vision Fund Direct Growth Very High Risk	1.3%	1.0%	₹6395.34 Cr	5.4%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4132.83 Cr	3.3%
Mahindra Manulife Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2646.53 Cr	1.8%
Mahindra Manulife Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2646.53 Cr	3.3%
Sundaram large and Mid Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹6740.02 Cr	2.8%
Motilal Oswal Large and Midcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹13777.98 Cr	4.1%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹13777.98 Cr	5.3%
Invesco India Growth Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹8441.21 Cr	10.8%
Edelweiss Large & Mid Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹4132.83 Cr	1.9%
Mirae Asset Emerging Bluechip Regular Growth Very High Risk	1.5%	1.0%	₹40821.90 Cr	5.5%
UTI Core Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹4992.97 Cr	4.1%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth Very High Risk	1.2%	1.0%	₹5692.15 Cr	3.6%
Bank of India Large & Mid Cap Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹414.09 Cr	2.0%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.6%	1.0%	₹25483.99 Cr	3.7%
SBI Large & Midcap Fund Direct Growth Very High Risk	0.8%	0.0%	₹34065.48 Cr	5.9%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹6740.02 Cr	3.9%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹8510.23 Cr	-0.7%
DSP Equity Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹15857.08 Cr	3.6%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3481.70 Cr	-3.9%
Franklin India Equity Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹3529.23 Cr	5.8%
Bank of India Large & Mid Cap Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹414.09 Cr	0.7%
Kotak Equity Opportunities Fund Regular Growth Very High Risk	1.6%	1.0%	₹28380.64 Cr	3.4%
Aditya Birla Sun Life Equity Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹5692.15 Cr	2.8%
Franklin India Equity Advantage Fund Regular Growth Very High Risk	2.0%	1.0%	₹3529.23 Cr	5.1%
DSP Equity Opportunities Fund Regular Growth Very High Risk	1.7%	1.0%	₹15857.08 Cr	2.5%
Axis Growth Opportunities Fund Regular Growth Very High Risk	1.7%	1.0%	₹14905.55 Cr	3.5%

About the AMC

Samco Mutual Fund

022-41708999

https://www.samcomf.com/

Total AUM

₹2,808 Cr

Address

1003, A Naman Midtown, Mumbai, 400013

Other Funds by Samco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Samco Small Cap Fund Direct Growth Very High Risk	-	10.0%	-	-
Samco Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹146.59 Cr	-
Samco Large Cap Fund Direct Growth Low to Moderate Risk	0.7%	1.0%	₹143.66 Cr	-
Samco Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹338.30 Cr	-
Samco Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹21.79 Cr	-
Samco Multi Cap Fund Direct Growth Moderate Risk	0.8%	1.0%	₹343.23 Cr	-7.9%
Samco Special Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹160.76 Cr	-9.7%
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹328.40 Cr	-1.5%
Samco ELSS Tax Saver Fund Direct Growth Very High Risk	1.0%	0.0%	₹120.06 Cr	-12.0%
Samco Active Momentum Fund Direct Growth High Risk	0.9%	1.0%	₹788.13 Cr	-7.5%
Samco Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹371.94 Cr	-16.4%
Samco Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹44.97 Cr	5.8%

Risk Level

Your principal amount will be at Very High Risk

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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 07-Nov-2025, is ₹9.33.

What is the portfolio composition of Samco Large & Mid Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 0.53% in equities, 0.00% in bonds, and 99.45% 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

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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Fund Overview

Fund Size

₹147 Cr

Expense Ratio

0.79%

ISIN

INF0K1H01271

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

25 Jun 2025

Risk Level

Your principal amount will be at Very High Risk