Samco Large & Mid Cap Fund - Direct (G) logo

Samco Large & Mid Cap Fund Direct Growth

NAV ₹9.45 as on 17 Nov 2025

RiskVery High

Fund Size₹144.46Cr

NAV₹9.45 as on 17 Nov 2025
RiskVery High
Fund Size₹144.46Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹250

Min Additional Amount

₹500

Exit Load

1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.

Basic Details

Age

0 years 5 months (Since Jun 25, 2025)

Return since Launch

-5.50%

Expense ratio

0.79%

Type

OPEN

AUM (Fund Size)

₹144.46

Risk Grade

Very High

Benchmark

Nifty LargeMidcap 250 TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Umeshkumar Mehta

Experience:

None

Asset Allocation

C C I 33.42%

Maruti Suzuki 4.68%

Eicher Motors 4.36%

Eternal Ltd 2.74%

Canara Bank 2.64%

TVS Motor Co. 2.61%

Bharat Electron 2.45%

Indian Bank 2.39%

L&T Finance Ltd 2.27%

SBI 2.20%

M & M 2.09%

Ashok Leyland 0.57%

Fortis Health. 0.55%

Dalmia BharatLtd 0.52%

HDFC Bank 0.49%

HDFC AMC 0.22%

TVS Motor Co. 0.01%

Hitachi Energy -0.12%

Aditya Birla Cap -0.42%

Bajaj Finance -0.65%

Interglobe Aviat -0.70%

Bharti Airtel -1.16%

Net CA & Others -1.43%

One 97 -2.43%

Muthoot Finance -2.56%

Solar Industries -3.12%

Max Financial -3.70%

See All
Scheme Holding Summary

Debt Others

Clearing Corporation of India Ltd

33.42%

Miscellaneous

Finance

Aerospace & Defence

E-Commerce/App based Aggregator

Telecom-Service

Auto Ancillaries

Bosch Ltd

2.61%

Air Transport Service

Cement

Power Generation & Distribution

Capital Goods - Electrical Equipment

Healthcare

Automobile

Banks

Tyres

MRF Ltd

0.69%

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#40 in India
Total AUM₹2,963.16Cr
Date of Incorporation06 Dec 2019
Samco Large & Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Samco Mutual Fund. This scheme was made available to investors on 25 Jun 2025. The fund currently has an Asset Under Management(AUM) of ₹2,963.16 Cr and the Latest NAV as of 17 Nov 2025 is ₹9.45.
The Samco Large & Mid Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹250 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units..
...Read more
Returns and Rankings

Category: Equity Large & Mid Cap Fund

1Y3Y5YAll
Fund returns----
Category average8.67%5.90%3.96%-
Rank within category000-

FAQ’s

What kind of returns does Samco Large & Mid Cap Fund Direct Growth provide?

Samco Large & Mid Cap Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Samco Large & Mid Cap Fund Direct Growth?

The Expense Ratio charged by Samco Large & Mid Cap Fund Direct Growth is 0.79%.

What is the AUM size of Samco Large & Mid Cap Fund Direct Growth?

The AUM size of Samco Large & Mid Cap Fund Direct Growth is ₹144.46Cr.

What is the minimum SIP amount that you can invest in Samco Large & Mid Cap Fund Direct Growth?

₹250 is the minimum SIP amount that you can invest in Samco Large & Mid Cap Fund Direct Growth .

What are the top stock holdings of Samco Large & Mid Cap Fund Direct Growth?

The top stock holdings of Samco Large & Mid Cap Fund Direct Growth include , Clearing Corporation of India Ltd , Maruti Suzuki India Ltd , Eicher Motors Ltd and Eternal Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.