Mutual Fund Details
Samco Large & Mid Cap Fund Direct-Growth
NAV
₹8.9300
as on 08 Apr 2026, 11:19 PM
₹0.1800(2.06%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹96,393
₹96,750
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹3,250
Profit (absolute return)
3.25%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.54%
In the last 3 months
3.25%
In the last 6 months
4.08%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
Samco Large & Mid Cap Fund Direct-Growth
as of 28 Feb 2026, 05:30 AM
₹126.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.79%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Financial
48.36%
₹61.09 Cr
Automobile
15.58%
₹19.68 Cr
Metals & Mining
14.30%
₹18.06 Cr
Capital Goods
9.15%
₹11.56 Cr
Insurance
1.81%
₹2.29 Cr
Others
10.80%
₹13.64 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
Shriram Finance Ltd
4.91%
₹6.20 Cr
Ashok Leyland Ltd.
4.75%
₹6.00 Cr
State Bank of India
4.66%
₹5.89 Cr
The Federal Bank Ltd.
4.27%
₹5.39 Cr
Others
81.41%
₹102.84 Cr
View All
View All
This fund's returns:
3.25%Return Duration
3 Months
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹101
Category Returns
-9.91%
-1.92%
3M Returns
-1.92
Bank of India Large & Mid Cap Equity Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
-9.91%
-1.92%
3M Returns
-2.98
HSBC Large and Mid Cap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
-9.91%
-1.92%
3M Returns
-3.23
AboutSamco Large & Mid Cap Fund Direct-Growth
Samco Large & Mid Cap Fund Direct-Growth is aEquity mutual fund scheme fromSamco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹126.32 Crores and the latest NAV decalared is ₹8.930 as on09 Apr 2026 at6:34 pm.
Samco Large & Mid Cap Fund Direct-Growth scheme return performance is -12.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹126.32 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Samco Mutual Fund
View AMC Details
₹2,593.70 Cr
AUM
15
Schemes
Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west),400013
Email / Website
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