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24,334.30
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22k Gold
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Silver
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Petrol
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LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Samco Large & Mid Cap Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-8.82% ↓
NAV (₹) on 16 Jul 2026
8.99
1 Day NAV Change
-0.33%
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
1 Yrs
AUM
₹ 113.87 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
2.55%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 113.87 Cr
Equity
321.73%
Money Market & Cash
49.3%
Derivatives & Other Instruments
177.46%
Other Assets & Liabilities
99.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Derivatives | 16.81% |
| Power - Transmission/Equipment | 9.63% |
| Treps/Reverse Repo | 6.99% |
| Pharmaceuticals | 6.08% |
| Power - Generation/Distribution | 5.31% |
| Electric Equipment - Switchgear/Circuit Breaker | 5.25% |
| Aluminium | 4.92% |
| Engines | 4.72% |
| Exchange Platform | 4.54% |
| Chemicals - Speciality | 4.51% |
| Iron & Steel | 4.27% |
| Engineering - Heavy | 4.23% |
| Electric Equipment - General | 4.09% |
| Cables - Power/Others | 3.30% |
| Hospitals & Medical Services | 2.21% |
| Port & Port Services | 2.15% |
| Mining/Minerals | 2.09% |
| Finance - Banks - Public Sector | 1.78% |
| Finance & Investments | 1.58% |
| Auto Ancl - Electrical | 1.28% |
| Telecom Services | 1.24% |
| Engineering - General | 1.17% |
| Finance - Banks - Private Sector | 1.14% |
| Forgings | 1.13% |
| Non-Banking Financial Company (NBFC) | 0.33% |
| Auto - 2 & 3 Wheelers | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 6.99% | ₹ 7.96 | Others |
| GE Vernova T&D India Limited | 5.44% | ₹ 6.20 | Power - Transmission/Equipment |
| Hitachi Energy India Limited | 5.25% | ₹ 5.98 | Electric Equipment - Switchgear/Circuit Breaker |
| Cummins India Limited | 4.72% | ₹ 5.38 | Engines |
| Apar Industries Limited | 4.51% | ₹ 5.14 | Chemicals - Speciality |
| Laurus Labs Limited | 4.35% | ₹ 4.96 | Pharmaceuticals |
| Bharat Heavy Electricals Limited | 4.23% | ₹ 4.82 | Engineering - Heavy |
| Adani Energy Solutions Limited | 4.19% | ₹ 4.77 | Power - Transmission/Equipment |
| Adani Power Limited | 4.04% | ₹ 4.60 | Power - Generation/Distribution |
| Polycab India Limited | 3.30% | ₹ 3.76 | Cables - Power/Others |
| Hindalco Industries Limited | 3.15% | ₹ 3.59 | Aluminium |
| Steel Authority of India Limited | 2.67% | ₹ 3.04 | Iron & Steel |
| BSE Limited | 2.67% | ₹ 3.04 | Exchange Platform |
| Vedanta Limited July 2026 Future | 2.60% | ₹ 2.96 | Others |
| Torrent Pharmaceuticals Limited July 2026 Future | 2.56% | ₹ 2.91 | Others |
| CG Power and Industrial Solutions Limited | 2.34% | ₹ 2.66 | Electric Equipment - General |
| Apollo Hospitals Enterprise Limited | 2.21% | ₹ 2.52 | Hospitals & Medical Services |
| Cummins India Limited July 2026 Future | 2.19% | ₹ 2.49 | Others |
| Adani Ports and Special Economic Zone Limited | 2.15% | ₹ 2.44 | Port & Port Services |
| The Federal Bank Limited July 2026 Future | 2.10% | ₹ 2.39 | Others |
| Vedanta Limited | 2.09% | ₹ 2.38 | Mining/Minerals |
| Multi Commodity Exchange of India Limited | 1.87% | ₹ 2.13 | Exchange Platform |
| Bank of Maharashtra | 1.78% | ₹ 2.03 | Finance - Banks - Public Sector |
| National Aluminium Company Limited | 1.77% | ₹ 2.01 | Aluminium |
| ABB India Limited | 1.75% | ₹ 2 | Electric Equipment - General |
| Torrent Pharmaceuticals Limited | 1.73% | ₹ 1.97 | Pharmaceuticals |
| Shriram Finance Limited July 2026 Future | 1.67% | ₹ 1.90 | Others |
| Tata Steel Limited July 2026 Future | 1.60% | ₹ 1.82 | Others |
| Aditya Birla Capital Limited | 1.58% | ₹ 1.80 | Finance & Investments |
| JSW Steel Limited | 1.29% | ₹ 1.47 | Iron & Steel |
| Samvardhana Motherson International Limited | 1.28% | ₹ 1.46 | Auto Ancl - Electrical |
| Adani Green Energy Limited | 1.27% | ₹ 1.44 | Power - Generation/Distribution |
| Vodafone Idea Limited | 1.24% | ₹ 1.42 | Telecom Services |
| Thermax Limited | 1.17% | ₹ 1.33 | Engineering - General |
| The Federal Bank Limited | 1.14% | ₹ 1.30 | Finance - Banks - Private Sector |
| Bharat Forge Limited | 1.13% | ₹ 1.29 | Forgings |
| Adani Green Energy Limited July 2026 Future | 1.03% | ₹ 1.17 | Others |
| National Aluminium Company Limited July 2026 Future | 0.90% | ₹ 1.02 | Others |
| Multi Commodity Exchange of India Limited July 2026 Future | 0.90% | ₹ 1.02 | Others |
| Polycab India Limited July 2026 Future | 0.65% | ₹ 0.74 | Others |
| Shriram Finance Limited | 0.33% | ₹ 0.38 | Non-Banking Financial Company (NBFC) |
| Tata Steel Limited | 0.31% | ₹ 0.36 | Iron & Steel |
| Vodafone Idea Limited July 2026 Future | 0.27% | ₹ 0.31 | Others |
| BSE Limited July 2026 Future | 0.20% | ₹ 0.23 | Others |
| CG Power and Industrial Solutions Limited July 2026 Future | 0.14% | ₹ 0.16 | Others |
| TVS Motor Company Limited (Preference Share) | 0.02% | ₹ 0.02 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.46% | -8.82% | - | - |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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
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 Active Momentum Fund - Direct Plan
Sector
Direct
|
₹15.09 | -1.11% | 50.45% | 0.00% | ₹708 | 1.97% |
Moderate
|
|
Samco Active Momentum Fund
Sector
Regular
|
₹14.46 | -2.49% | 44.31% | 0.00% | ₹708 | 3.40% |
Moderate
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,248.02 | 5.08% | 18.94% | 0.00% | ₹24 | 0.15% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,238.01 | 4.87% | 18.22% | 0.00% | ₹24 | 0.35% |
Low
|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹13.23 | -7.87% | 17.91% | 0.00% | ₹107 | 1.52% |
Very High
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.58 | -9.04% | 13.13% | 0.00% | ₹107 | 2.93% |
Very High
|
|
Samco Multi Cap Fund
Diversified
Regular
|
₹8.68 | -12.23% | 0.00% | 0.00% | ₹244 | 4.06% |
Moderate
|
|
Samco Special Opportunities Fund - Direct Plan
Sector
Direct
|
₹8.88 | -2.31% | 0.00% | 0.00% | ₹132 | 1.84% |
Very High
|
|
Samco Dynamic Asset Allocation Fund
Hybrid
Regular
|
₹10.28 | -4.01% | 0.00% | 0.00% | ₹190 | 3.58% |
Low to Moderate
|
|
Samco Arbitrage Fund
Arbitrage
Regular
|
₹10.69 | 3.79% | 0.00% | 0.00% | ₹30 | 2.33% |
Low
|
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 ₹8.99 as of 16 Jul 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 ₹113.87 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 -8.82% (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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