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Samco Large & Mid Cap Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 18 May 2026
9.03
1 Day NAV Change
-0.44%
Risk Level
Very High Risk
Rating
-
Samco Large & Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by Samco Asset Management Pvt. Ltd.. Launched on 05 Jun 2025, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
05 Jun 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 114.86 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.88%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 114.86 Cr
Equity
172.33%
Money Market & Cash
29.44%
Derivatives & Other Instruments
133.12%
Other Assets & Liabilities
99.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Derivatives | 44.30% |
| Treps/Reverse Repo | 29.44% |
| Finance & Investments | 6.06% |
| Aluminium | 5.12% |
| Electric Equipment - Switchgear/Circuit Breaker | 5.00% |
| Power - Transmission/Equipment | 4.87% |
| Exchange Platform | 4.44% |
| Finance - Banks - Public Sector | 3.87% |
| Mining/Minerals | 3.72% |
| Pharmaceuticals | 3.68% |
| Gems, Jewellery & Precious Metals | 2.14% |
| Engines | 2.12% |
| Non-Banking Financial Company (NBFC) | 2.05% |
| Auto - 2 & 3 Wheelers | 1.94% |
| Oil Drilling And Exploration | 1.85% |
| Miscellaneous | 1.78% |
| Steel - Tubes/Pipes | 1.75% |
| Auto - LCVs/HCVs | 1.32% |
| Iron & Steel | 1.24% |
| Forgings | 0.98% |
| Finance - Banks - Private Sector | 0.98% |
| Aerospace & Defense | 0.31% |
| Finance - Life Insurance | 0.29% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 29.44% | ₹ 33.82 | Others |
| Aditya Birla Capital Limited | 6.06% | ₹ 6.96 | Finance & Investments |
| Cummins India Limited May 2026 Future | 5.17% | ₹ 5.94 | Others |
| Hitachi Energy India Limited | 5.00% | ₹ 5.74 | Electric Equipment - Switchgear/Circuit Breaker |
| GE Vernova T&D India Limited | 4.87% | ₹ 5.60 | Power - Transmission/Equipment |
| Multi Commodity Exchange of India Limited May 2026 Future | 3.89% | ₹ 4.47 | Others |
| National Aluminium Company Limited May 2026 Future | 3.77% | ₹ 4.33 | Others |
| The Federal Bank Limited May 2026 Future | 3.38% | ₹ 3.89 | Others |
| AU Small Finance Bank Limited May 2026 Future | 3.20% | ₹ 3.68 | Others |
| Shriram Finance Limited May 2026 Future | 3.11% | ₹ 3.57 | Others |
| State Bank of India May 2026 Future | 2.85% | ₹ 3.27 | Others |
| Union Bank of India May 2026 Future | 2.57% | ₹ 2.96 | Others |
| BSE Limited | 2.50% | ₹ 2.87 | Exchange Platform |
| Indian Bank May 2026 Future | 2.46% | ₹ 2.82 | Others |
| Hindalco Industries Limited | 2.17% | ₹ 2.49 | Aluminium |
| Titan Company Limited | 2.14% | ₹ 2.46 | Gems, Jewellery & Precious Metals |
| Cummins India Limited | 2.12% | ₹ 2.44 | Engines |
| Laurus Labs Limited | 2.12% | ₹ 2.43 | Pharmaceuticals |
| National Aluminium Company Limited | 2.06% | ₹ 2.37 | Aluminium |
| Vedanta Limited | 2.01% | ₹ 2.30 | Mining/Minerals |
| Multi Commodity Exchange of India Limited | 1.94% | ₹ 2.23 | Exchange Platform |
| TVS Motor Company Limited | 1.92% | ₹ 2.21 | Auto - 2 & 3 Wheelers |
| Bank of India | 1.87% | ₹ 2.15 | Finance - Banks - Public Sector |
| Oil & Natural Gas Corporation Limited | 1.85% | ₹ 2.13 | Oil Drilling And Exploration |
| L&T Finance Limited | 1.75% | ₹ 2.01 | Non-Banking Financial Company (NBFC) |
| APL Apollo Tubes Limited | 1.75% | ₹ 2.01 | Steel - Tubes/Pipes |
| Coal India Limited | 1.71% | ₹ 1.96 | Mining/Minerals |
| Ashok Leyland Limited May 2026 Future | 1.63% | ₹ 1.87 | Others |
| Torrent Pharmaceuticals Limited | 1.56% | ₹ 1.79 | Pharmaceuticals |
| Torrent Pharmaceuticals Limited May 2026 Future | 1.56% | ₹ 1.79 | Others |
| Tata Steel Limited May 2026 Future | 1.52% | ₹ 1.75 | Others |
| Bharat Electronics Limited May 2026 Future | 1.51% | ₹ 1.73 | Others |
| Ashok Leyland Limited | 1.32% | ₹ 1.52 | Auto - LCVs/HCVs |
| SBI Life Insurance Company Limited May 2026 Future | 1.25% | ₹ 1.44 | Others |
| L&T Finance Limited May 2026 Future | 1.16% | ₹ 1.33 | Others |
| Canara Bank May 2026 Future | 1.11% | ₹ 1.28 | Others |
| Bharat Forge Limited | 0.98% | ₹ 1.13 | Forgings |
| TVS Motor Company Limited May 2026 Future | 0.91% | ₹ 1.05 | Others |
| Talwandi Sabo Power Limited | 0.89% | ₹ 1.03 | Miscellaneous |
| Vedanta Aluminium Metal Limited | 0.89% | ₹ 1.03 | Aluminium |
| Vedanta Iron And Steel Limited | 0.89% | ₹ 1.03 | Iron & Steel |
| Malco Energy Limited | 0.89% | ₹ 1.03 | Miscellaneous |
| Bharat Forge Limited May 2026 Future | 0.82% | ₹ 0.95 | Others |
| APL Apollo Tubes Limited May 2026 Future | 0.70% | ₹ 0.80 | Others |
| Hindalco Industries Limited May 2026 Future | 0.70% | ₹ 0.80 | Others |
| Indian Bank | 0.63% | ₹ 0.72 | Finance - Banks - Public Sector |
| Canara Bank | 0.58% | ₹ 0.67 | Finance - Banks - Public Sector |
| AU Small Finance Bank Limited | 0.50% | ₹ 0.57 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 0.48% | ₹ 0.55 | Finance - Banks - Private Sector |
| State Bank of India | 0.48% | ₹ 0.56 | Finance - Banks - Public Sector |
| Titan Company Limited May 2026 Future | 0.40% | ₹ 0.46 | Others |
| Bank of India May 2026 Future | 0.38% | ₹ 0.44 | Others |
| Tata Steel Limited | 0.35% | ₹ 0.40 | Iron & Steel |
| Bharat Electronics Limited | 0.31% | ₹ 0.36 | Aerospace & Defense |
| Union Bank of India | 0.31% | ₹ 0.35 | Finance - Banks - Public Sector |
| Shriram Finance Limited | 0.30% | ₹ 0.34 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Limited | 0.29% | ₹ 0.33 | Finance - Life Insurance |
| Laurus Labs Limited May 2026 Future | 0.25% | ₹ 0.28 | Others |
| TVS Motor Company Limited (Preference Share) | 0.02% | ₹ 0.02 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.23% | - | - | - |
| Category returns | -0.15% | 1.78% | 9.40% | 49.49% |
Fund Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. There is ... Read more
AMC Details
Name
Samco Asset Management Pvt. Ltd.
Date of Incorporation
30 Jul 2021
CEO
Mr. Viraj Gandhi
CIO
Mr. Umeshkumar Mehta
Type
Pvt.Sector-Indian
Address
1003, A Naman Midtown,
Senapati Bapat Marg,
Prabhadevi West Mumbai, Maharashtra, India - 400013
Website
https://www.samcomf.com
Email
info@samcomf.com
Top Funds from Equity - Large & Mid Cap
Top Funds from Samco Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹12.78 | -5.61% | 22.41% | 0.00% | ₹106 | 1.07% |
Very High
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,237.95 | 5.10% | 19.23% | 0.00% | ₹32 | 0.16% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,228.41 | 4.90% | 18.45% | 0.00% | ₹32 | 0.36% |
Low
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.17 | -6.89% | 17.36% | 0.00% | ₹106 | 2.47% |
Very High
|
|
Samco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹10.29 | -4.81% | 7.30% | 0.00% | ₹286 | 0.98% |
Very High
|
|
Samco Flexi Cap Fund
Diversified
Regular
|
₹9.67 | -6.21% | 2.87% | 0.00% | ₹286 | 2.47% |
Very High
|
|
Samco Special Opportunities Fund - Direct Plan
Sector
Direct
|
₹8.32 | -0.24% | 0.00% | 0.00% | ₹126 | 0.93% |
Very High
|
|
Samco Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹8.48 | -9.79% | 0.00% | 0.00% | ₹248 | 1.39% |
Moderate
|
|
Samco Active Momentum Fund
Sector
Regular
|
₹13.13 | -3.53% | 0.00% | 0.00% | ₹647 | 2.42% |
Moderate
|
|
Samco Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹12.39 | 7.83% | 0.00% | 0.00% | ₹402 | 2.97% |
Moderately High
|
FAQs
What is the current NAV of Samco Large & Mid Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Samco Large & Mid Cap Fund - Direct Plan Growth is ₹9.03 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Samco Large & Mid Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Samco Large & Mid Cap Fund - Direct Plan Growth is ₹114.86 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Samco Large & Mid Cap Fund - Direct Plan Growth?
Samco Large & Mid Cap Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Samco Large & Mid Cap Fund - Direct Plan Growth?
Samco Large & Mid Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Samco Large & Mid Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Samco Large & Mid Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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