Samco Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (10-Jul-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹119 Cr
Expense Ratio
0.88%
ISIN
INF0K1H01271
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
25 Jun 2025
About this fund
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹8.99, Assets Under Management (AUM) of 119.26 Crores, and an expense ratio of 0.88%.
- Samco Large & Mid Cap Fund Direct Growth has given a CAGR return of -9.73% since inception.
- The fund's asset allocation comprises around 92.65% in equities, 0.00% in debts, and 4.11% 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.
1 Year
-9.38%
+1.06% (Cat Avg.)
Since Inception
-9.73%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹110.49 Cr | 92.65% |
| Others | ₹8.74 Cr | 7.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹15.35 Cr | 12.87% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-10.45 Cr | 8.76% |
| Aditya Birla Capital Ltd | Equity | ₹7.32 Cr | 6.13% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.58 Cr | 5.52% |
| GE Vernova T&D India Ltd | Equity | ₹6.45 Cr | 5.41% |
| Cummins India Limited June 2026 Future | Equity - Future | ₹5.95 Cr | 4.99% |
| Future on BANK Index | Equity Index - Future | ₹5.69 Cr | 4.77% |
| Adani Power Ltd | Equity | ₹5 Cr | 4.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.85 Cr | 4.07% |
| Laurus Labs Ltd | Equity | ₹4.45 Cr | 3.73% |
| Hindalco Industries Ltd | Equity | ₹4.23 Cr | 3.55% |
| Apar Industries Ltd | Equity | ₹4.07 Cr | 3.41% |
| Aditya Birla Capital Limited June 2026 Future | Equity - Future | ₹-3.86 Cr | 3.24% |
| Future on Aluminium | Commodity - Future | ₹3.85 Cr | 3.23% |
| Shriram Finance Limited June 2026 Future | Equity - Future | ₹3.63 Cr | 3.04% |
| Steel Authority Of India Ltd | Equity | ₹3.58 Cr | 3.00% |
| Multi Commodity Exchange Of India Limited June 2026 Future | Equity - Future | ₹3.54 Cr | 2.97% |
| BSE Ltd | Equity | ₹3.27 Cr | 2.74% |
| State Bank of India Future June 26 | Equity - Future | ₹2.99 Cr | 2.51% |
| Vedanta Ltd | Equity | ₹2.99 Cr | 2.51% |
| Adani Energy Solutions Ltd | Equity | ₹2.93 Cr | 2.46% |
| Cummins India Ltd | Equity | ₹2.72 Cr | 2.28% |
| National Aluminium Co Ltd | Equity | ₹2.52 Cr | 2.11% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.44 Cr | 2.04% |
| Titan Co Ltd | Equity | ₹2.28 Cr | 1.91% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.22 Cr | 1.86% |
| ABB India Ltd | Equity | ₹2.06 Cr | 1.73% |
| L&T Finance Ltd | Equity | ₹2.06 Cr | 1.73% |
| Torrent Pharmaceuticals Limited June 2026 Future | Equity - Future | ₹1.9 Cr | 1.59% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.88 Cr | 1.58% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.88 Cr | 1.58% |
| Tata Steel Limited June 2026 Future | Equity - Future | ₹1.7 Cr | 1.43% |
| Bharat Electronics Limited June 2026 Future | Equity - Future | ₹1.66 Cr | 1.39% |
| Bank of Maharashtra | Equity | ₹1.32 Cr | 1.10% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.29 Cr | 1.09% |
| Bharat Forge Ltd | Equity | ₹1.17 Cr | 0.98% |
| Vedanta Oil and Gas Ltd | Equity | ₹1.03 Cr | 0.86% |
| Talwandi Sabo Power Limited ** | Equity | ₹1.03 Cr | 0.86% |
| Vedanta Aluminium Metal Limited ** | Equity | ₹1.03 Cr | 0.86% |
| Vedanta Iron And Steel Limited ** | Equity | ₹1.03 Cr | 0.86% |
| Hindalco Industries Limited June 2026 Future | Equity - Future | ₹0.88 Cr | 0.74% |
| Bse Limited June 2026 Future | Equity - Future | ₹-0.79 Cr | 0.66% |
| Bharat Forge Limited June 2026 Future | Equity - Future | ₹0.69 Cr | 0.58% |
| The Federal Bank Ltd | Equity | ₹0.56 Cr | 0.47% |
| AU Small Finance Bank Ltd | Equity | ₹0.55 Cr | 0.46% |
| State Bank of India | Equity | ₹0.5 Cr | 0.42% |
| Tata Steel Ltd | Equity | ₹0.4 Cr | 0.33% |
| Laurus Labs Limited June 2026 Future | Equity - Future | ₹0.35 Cr | 0.29% |
| Shriram Finance Ltd | Equity | ₹0.34 Cr | 0.29% |
| Bharat Electronics Ltd | Equity | ₹0.34 Cr | 0.29% |
| L&T Finance Limited June 2026 Future | Equity - Future | ₹-0.19 Cr | 0.16% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
27.67%
Mid Cap Stocks
43.81%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹29.51 Cr | 24.75% |
| Financial Services | ₹18.13 Cr | 15.20% |
| Basic Materials | ₹14.73 Cr | 12.35% |
| Utilities | ₹7.93 Cr | 6.65% |
| Healthcare | ₹7.63 Cr | 6.40% |
| Consumer Cyclical | ₹3.46 Cr | 2.90% |
| Energy | ₹1.88 Cr | 1.58% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.24%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.59
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2026
ISIN INF0K1H01271 | Expense Ratio 0.88% | Exit Load 1.00% | Fund Size ₹119 Cr | Age 1 year | 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
₹2,570 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% | ₹75.79 Cr | - |
| Samco Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹151.30 Cr | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹119.26 Cr | -9.4% |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹108.66 Cr | -8.7% |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹411.96 Cr | 2.7% |
| Samco Arbitrage Fund Direct Growth Low Risk | 5.7% | 0.0% | ₹33.09 Cr | 5.2% |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 0.9% | 1.0% | ₹242.69 Cr | -9.8% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹130.01 Cr | -0.1% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹198.56 Cr | -0.8% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹107.49 Cr | -6.5% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹681.39 Cr | 0.7% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹283.15 Cr | -8.0% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹26.85 Cr | 5.1% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
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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
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