Mutual Fund Details
Samco Large & Mid Cap Fund Direct-Growth
NAV
₹9.1200
as on 14 May 2026, 11:25 PM
₹0.1500(1.67%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹99,118
₹99,563
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹437
Profit (absolute return)
0.44%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.47%
In the last 3 months
0.44%
In the last 6 months
2.56%
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 30 Apr 2026, 05:30 AM
₹114.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.88%
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 on30 Apr 2026
Cash Holding
99.07%
₹113.79 Cr
Financial
0.46%
₹52.29 Lakh
Metals & Mining
0.19%
₹21.42 Lakh
Automobile
0.12%
₹13.60 Lakh
Services
0.06%
₹6.47 Lakh
Others
0.11%
₹12.63 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
The Federal Bank Ltd.
0.10%
₹11.49 Lakh
National Aluminium Company Ltd.
0.10%
₹11.49 Lakh
Aditya Birla Capital Ltd.
0.07%
₹8.04 Lakh
State Bank of India
0.06%
₹6.89 Lakh
Others
99.67%
₹114.48 Cr
View All
View All
This fund's returns:
0.44%Return Duration
3 Months
Quant Large and Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
-5.35%
12.13%
3M Returns
12.13
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹101
Category Returns
-5.35%
12.13%
3M Returns
6.79
Motilal Oswal BSE Quality Index Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹101
Category Returns
-5.35%
12.13%
3M Returns
4.33
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 ₹114.86 Crores and the latest NAV decalared is ₹9.120 as on15 May 2026 at10:52 pm.
Samco Large & Mid Cap Fund Direct-Growth scheme return performance is -10.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹114.86 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Samco Mutual Fund
View AMC Details
₹2,516.18 Cr
AUM
15
Schemes
Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west),400013
Email / Website
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