Mutual Fund Details
Samco Large & Mid Cap Fund Direct-Growth
NAV
₹9.0300
as on 21 Jul 2026, 11:52 PM
₹0.0500(0.56%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹88,991
₹90,428
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹9,571
Profit (absolute return)
9.57%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.58%
In the last 3 months
2.63%
In the last 6 months
3.90%
In the last 1 year
9.57%
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 Jun 2026, 05:30 AM
₹113.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
2.55%
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 Jun 2026
Capital Goods
33.48%
₹38.13 Cr
Metals & Mining
16.38%
₹18.65 Cr
Healthcare
10.85%
₹12.36 Cr
Financial
8.60%
₹9.79 Cr
Energy
8.23%
₹9.37 Cr
Others
22.46%
₹25.58 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
Cummins India Ltd.
6.91%
₹7.87 Cr
GE Vernova T&D India Ltd
5.44%
₹6.19 Cr
Hitachi Energy India Ltd.
5.25%
₹5.98 Cr
Vedanta Ltd.
4.69%
₹5.34 Cr
Others
77.71%
₹88.49 Cr
View All
View All
This fund's returns:
7.95%Return Duration
1 Year
HSBC Large and Mid Cap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
-7.95%
12.47%
1Y Returns
12.47
Helios Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
-7.95%
12.47%
1Y Returns
9.39
Quant Large and Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
-7.95%
12.47%
1Y Returns
9.39
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 ₹113.87 Crores and the latest NAV decalared is ₹9.030 as on22 Jul 2026 at6:51 am.
Samco Large & Mid Cap Fund Direct-Growth scheme return performance in last 1 year is -9.57%, is -11.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.
Scheme Details
| AUM: | ₹113.87 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Samco Mutual Fund
View AMC Details
₹2,581.22 Cr
AUM
15
Schemes
Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west),400013
Email / Website
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