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Samco Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapLow Risk
Direct
NAV (13-Apr-26)
₹8.90-0.67%1D
Returns (Since Inception)
-11.00%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹112 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 21 days, having been launched on 25-Jun-25.
As of 13-Apr-26, it has a Net Asset Value (NAV) of ₹8.90, Assets Under Management (AUM) of 111.85 Crores, and an expense ratio of 0.79%.
As of 13-Apr-26, it has a Net Asset Value (NAV) of ₹8.90, Assets Under Management (AUM) of 111.85 Crores, and an expense ratio of 0.79%.
- Samco Large & Mid Cap Fund Direct Growth has given a CAGR return of -11.00% since inception.
- The fund's asset allocation comprises around 2.85% in equities, 0.00% in debts, and 99.07% 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
-11.00%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹3.19 Cr | 2.85% |
| Others | ₹108.64 Cr | 97.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹110.82 Cr | 99.07% |
| Future on BANK Index | Equity Index - Future | ₹-16.11 Cr | 14.41% |
| HDFC Bank Ltd | Equity | ₹8.17 Cr | 7.30% |
| Max Financial Services Ltd | Equity | ₹6.66 Cr | 5.96% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-6.65 Cr | 5.94% |
| Aditya Birla Capital Ltd | Equity | ₹5.89 Cr | 5.26% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-5.8 Cr | 5.19% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-5.1 Cr | 4.56% |
| Sammaan Capital Ltd | Equity | ₹5.08 Cr | 4.54% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-5 Cr | 4.47% |
| Maruti Suzuki India Ltd | Equity | ₹4.98 Cr | 4.46% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-4.89 Cr | 4.37% |
| Zydus Lifesciences Ltd | Equity | ₹4.86 Cr | 4.35% |
| Vedanta Ltd | Equity | ₹3.44 Cr | 3.08% |
| Yes Bank Ltd | Equity | ₹3.43 Cr | 3.07% |
| Vedanta Limited April 2026 Future | Equity - Future | ₹-3.4 Cr | 3.04% |
| Future on Exide Industries Ltd | Equity - Future | ₹-3.33 Cr | 2.98% |
| Exide Industries Ltd | Equity | ₹3.32 Cr | 2.97% |
| National Aluminium Co Ltd | Equity | ₹2.29 Cr | 2.05% |
| Future on Aluminium | Commodity - Future | ₹-2.18 Cr | 1.95% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-2.13 Cr | 1.90% |
| Hindalco Industries Ltd | Equity | ₹2.13 Cr | 1.90% |
| TVS Motor Co Ltd | Equity | ₹2.13 Cr | 1.90% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-2.11 Cr | 1.89% |
| Bank of India | Equity | ₹2.1 Cr | 1.88% |
| Cummins India Ltd | Equity | ₹2.08 Cr | 1.86% |
| Future on Cummins India Ltd | Equity - Future | ₹-2.08 Cr | 1.86% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-2.04 Cr | 1.83% |
| APL Apollo Tubes Ltd | Equity | ₹2.04 Cr | 1.82% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.8 Cr | 1.61% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-1.8 Cr | 1.61% |
| L&T Finance Ltd | Equity | ₹1.72 Cr | 1.54% |
| Future on L&T Finance Ltd 8.95% PRF REDEEM 12/10/20 | Equity - Future | ₹-1.68 Cr | 1.50% |
| Indian Oil Corp Ltd | Equity | ₹1.62 Cr | 1.45% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.61 Cr | 1.44% |
| S-Oil Future Apr 26 | Equity - Future | ₹-1.59 Cr | 1.42% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-1.55 Cr | 1.38% |
| Ashok Leyland Ltd | Equity | ₹1.45 Cr | 1.29% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-1.39 Cr | 1.25% |
| Samvardhana Motherson International Ltd | Equity | ₹1.38 Cr | 1.23% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-1.36 Cr | 1.22% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.24 Cr | 1.11% |
| LIC Housing Finance Ltd | Equity | ₹1.24 Cr | 1.11% |
| Bharat Forge Ltd | Equity | ₹1 Cr | 0.90% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-0.99 Cr | 0.89% |
| Eicher Motors Ltd | Equity | ₹0.84 Cr | 0.75% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.79 Cr | 0.71% |
| Indian Bank | Equity | ₹0.72 Cr | 0.64% |
| Canara Bank | Equity | ₹0.61 Cr | 0.55% |
| State Bank of India | Equity | ₹0.51 Cr | 0.46% |
| The Federal Bank Ltd | Equity | ₹0.5 Cr | 0.45% |
| AU Small Finance Bank Ltd | Equity | ₹0.47 Cr | 0.42% |
| State Bank of India Future Apr 26 | Equity - Future | ₹-0.44 Cr | 0.40% |
| Tata Steel Ltd | Equity | ₹0.36 Cr | 0.33% |
| Union Bank of India | Equity | ₹0.35 Cr | 0.31% |
| Bharat Electronics Ltd | Equity | ₹0.34 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹0.32 Cr | 0.29% |
| Bank of Baroda | Equity | ₹0.32 Cr | 0.29% |
| Future on Tata Steel Ltd | Equity - Future | ₹-0.32 Cr | 0.28% |
| Shriram Finance Ltd | Equity | ₹0.32 Cr | 0.28% |
| Axis Bank Ltd | Equity | ₹0.31 Cr | 0.28% |
| Future on Bank of Baroda | Equity - Future | ₹-0.29 Cr | 0.26% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.29 Cr | 0.26% |
| Union Bank of India Future Apr 26 | Equity - Future | ₹-0.29 Cr | 0.26% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.29 Cr | 0.26% |
| SBI Life Future Apr 26 | Equity - Future | ₹-0.27 Cr | 0.24% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
13.02%
Mid Cap Stocks
8.74%
Small Cap Stocks
-0.04%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹38.73 Cr | 34.62% |
| Consumer Cyclical | ₹15.26 Cr | 13.64% |
| Basic Materials | ₹10.26 Cr | 9.18% |
| Healthcare | ₹6.66 Cr | 5.96% |
| Industrials | ₹3.89 Cr | 3.48% |
| Energy | ₹1.62 Cr | 1.45% |
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 31st March 2026
ISIN INF0K1H01271 | Expense Ratio 0.79% | Exit Load 1.00% | Fund Size ₹112 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% | ₹66.23 Cr | - |
| Samco Small Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹122.18 Cr | - |
| Samco Large & Mid Cap Fund Direct Growth Low Risk | 0.8% | 1.0% | ₹111.85 Cr | - |
| Samco Large Cap Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹107.10 Cr | -6.5% |
| Samco Multi Asset Allocation Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹387.19 Cr | 9.3% |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹31.31 Cr | 5.3% |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 0.8% | 1.0% | ₹234.18 Cr | -6.8% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹110.04 Cr | 6.1% |
| Samco Dynamic Asset Allocation Fund Direct Growth Low to Moderate Risk | 0.9% | 1.0% | ₹198.63 Cr | 1.4% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹96.55 Cr | 6.1% |
| Samco Active Momentum Fund Direct Growth Moderately High risk | 0.9% | 1.0% | ₹590.04 Cr | -5.6% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹260.91 Cr | 3.2% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹29.16 Cr | 5.2% |
Risk Level
Your principal amount will be at Low 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 13-Apr-2026, is ₹8.90.
What is the portfolio composition of Samco Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 2.85% in equities, 0.00% in bonds, and 99.07% 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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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.
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.
