Samco Large & Mid Cap Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -5.75%
Fund NAV

Fund Overview of Samco Large & Mid Cap Fund Direct-growth

  • ₹153.5 Cr
    AUM
  • ₹8.93
    NAV
  • 0.79%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Mar 11, 2026
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Returns of Samco Large & Mid Cap Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -5.75% NA 2.80%
As on Wed Mar 11, 2026

Asset Allocation

equities

93.78%

debt instruments

37.48%
Large Cap: 44.84%
Mid Cap: 55.16%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Net Receivables
62.88%
Net Receivables
62.88%
Net Receivables
48.92%
Others Cblo
36.58%
Others Cblo
36.58%
 
Top Sectors
Unspecified
366.57%
Financial
233.03%
Consumer Discretionary
111.67%
Industrials
85.11%
Materials
57.91%
Detailed Portfolio Analysis
As on Wed Mar 11, 2026
Invest Now

About Fund

About Samco Large & Mid Cap Fund Direct-growth

Samco Large & Mid Cap Fund Direct-growth is one Equity mutual fund offered by Samco Mutual Fund. Launched on 25 Jun 2025, the fund aims To generate long-term capital growth. A fund that invests predominantly in equity and equity related securities of large cap and mid cap companies. It manages assets worth ₹153.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.79%.
The portfolio allocation consists of 93.78% in equities, 37.48% in debt instruments.Managed by Umeshkumar Mehta, it has delivered a return of 0.00% in the last year, a total return since inception of -6.50%.
For those looking to take better investment decisions it makes sense to also compare best sip that align with individual risk appetite.

Read more
  • Komal Grover

    Fund Manager

  • Ms. Grover has done Company Secretary, LLB, M.Com

    Manager Education

  • Nirali Bhansali

    Fund Manager

  • Ms. Nirali Bhansali is a B.E., MBA

    Manager Education

  • Dhawal Ghanshyam Dhanani

    Fund Manager

  • Mr. Dhawal Dhanani is a B.Com., C.A.

    Manager Education

  • Umeshkumar Mehta

    Fund Manager

  • Mr. Mehta is B.Com., C.A.

    Manager Education

Fund Details

Fund Names Samco Large & Mid Cap Fund Direct-growth
Inception Date 25 Jun 2025
Lock In No Lock-in
 
Risk Principal at very high risk
More Details

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Large And Mid Cap Fund Direct-growth trend ₹3,651 -4.80% -8.75% 2.35% 15.44% 16.95%
Bank Of India Large & Mid Cap Fund Direct-bonus trend ₹410 -5.12% -3.80% 15.21% 17.55% 15.43%
Quant Large And Mid Cap Fund-growth trend ₹3,651 -4.89% -9.02% 1.08% 13.92% 15.19%
Bank Of India Large & Mid Cap Fund Regular-bonus trend ₹410 -5.21% -4.13% 13.68% 16.23% 14.19%
Canara Robeco Large And Mid Cap Fund Direct-growth trend ₹25,551 -7.72% -7.11% 5.75% 15.53% 13.06%
Canara Robeco Large And Mid Cap Fund Regular-growth trend ₹25,551 -7.79% -7.34% 4.66% 14.34% 11.82%
Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth trend ₹5,736 -6.83% -3.76% 11.79% 15.53% 10.03%
Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth trend ₹5,736 -6.88% -3.96% 10.91% 14.61% 9.12%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Samco Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Samco Large & Mid Cap Fund Regular-growth increase ₹154 -4.03% -3.61% -6.07% - -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Canara Robeco Large And Mid Cap Fund Direct-growth trend ₹25,551 ₹269.31 15.53% 13.06% 17.04%
Canara Robeco Large And Mid Cap Fund Regular-growth trend ₹25,551 ₹233.64 14.34% 11.82% 15.69%
Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth trend ₹5,736 ₹868.79 14.61% 9.12% 12.34%
Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth trend ₹5,736 ₹971.21 15.53% 10.03% 13.40%
Quant Large And Mid Cap Fund-growth trend ₹3,651 ₹103.89 13.92% 15.19% 15.56%
Quant Large And Mid Cap Fund Direct-growth trend ₹3,651 ₹114.63 15.44% 16.95% 16.58%
ICICI Prudential Nifty 200 Momentum 30 Etf - Growth trend ₹571 ₹30.00 16.89% - -
Bank Of India Large & Mid Cap Fund Direct-bonus trend ₹410 ₹51.90 17.55% 15.43% 14.60%
Bank Of India Large & Mid Cap Fund Regular-bonus trend ₹410 ₹86.74 16.23% 14.19% 13.31%
Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth trend ₹28 ₹20.28 12.74% - -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Net ReceivablesUnspecified62.88%₹92.16 Cr
Net ReceivablesUnspecified62.88%₹92.16 Cr
Net ReceivablesUnspecified48.92%₹60.84 Cr
Others CbloUnspecified36.58%₹53.62 Cr
Others CbloUnspecified36.58%₹53.62 Cr
Others CbloUnspecified33.42%₹48.29 Cr
Others CbloUnspecified33.42%₹48.29 Cr
Others CbloUnspecified37.48%₹47.34 Cr
Others CbloUnspecified35.14%₹46.75 Cr
Others CbloUnspecified27.19%₹37.49 Cr
Net ReceivablesUnspecified22.55%₹34.62 Cr
Others CbloUnspecified11.71%₹17.98 Cr
Max Financial Services LtdFinancial6.06%₹8.36 Cr
Max Financial Services LtdFinancial6.17%₹8.21 Cr
Muthoot Finance LtdFinancial5.92%₹8.17 Cr
Max Financial Services LtdFinancial6.42%₹8.11 Cr
Max Financial Services LtdFinancial5.28%₹7.74 Cr
Max Financial Services LtdFinancial5.28%₹7.74 Cr
Muthoot Finance LtdFinancial5.75%₹7.65 Cr
Max Financial Services LtdFinancial5.26%₹7.59 Cr
Max Financial Services LtdFinancial5.26%₹7.59 Cr
Max Financial Services LtdFinancial4.80%₹7.37 Cr
Muthoot Finance LtdFinancial5.81%₹7.23 Cr
Max Financial Services LtdFinancial5.80%₹7.21 Cr
Bse LtdFinancial4.53%₹6.95 Cr
Muthoot Finance LtdFinancial4.80%₹6.94 Cr
Muthoot Finance LtdFinancial4.80%₹6.94 Cr
Solar Industries India LtdMaterials4.46%₹6.86 Cr
Maruti Suzuki India Limited November 2025 FutureConsumer Discretionary4.68%₹6.76 Cr
Maruti Suzuki India Limited November 2025 FutureConsumer Discretionary4.68%₹6.76 Cr
Muthoot Finance LtdFinancial4.58%₹6.71 Cr
Muthoot Finance LtdFinancial4.58%₹6.71 Cr
Solar Industries India LtdMaterials4.63%₹6.69 Cr
Solar Industries India LtdMaterials4.63%₹6.69 Cr
Maruti Suzuki India Limited December 2025 FutureConsumer Discretionary4.82%₹6.64 Cr
L&t Finance Limited January 2026 FutureFinancial4.87%₹6.48 Cr
One 97 Communications LtdIndustrials4.68%₹6.45 Cr
Eicher Motors Limited December 2025 FutureConsumer Discretionary4.68%₹6.45 Cr
Solar Industries India LtdMaterials4.38%₹6.42 Cr
Solar Industries India LtdMaterials4.38%₹6.42 Cr
Indian Bank December 2025 FutureFinancial4.63%₹6.38 Cr
One 97 Communications LtdIndustrials4.41%₹6.37 Cr
One 97 Communications LtdIndustrials4.41%₹6.37 Cr
Eicher Motors Limited November 2025 FutureConsumer Discretionary4.36%₹6.29 Cr
Eicher Motors Limited November 2025 FutureConsumer Discretionary4.36%₹6.29 Cr
Jk Cement LtdMaterials4.03%₹6.19 Cr
One 97 Communications LtdIndustrials4.65%₹6.19 Cr
Srf LtdMaterials3.92%₹6.02 Cr
Bse LtdFinancial3.99%₹5.84 Cr
Bse LtdFinancial3.99%₹5.84 Cr
Shriram Finance Limited March 2026 FutureFinancial4.60%₹5.81 Cr
Eicher Motors Limited January 2026 FutureConsumer Discretionary4.30%₹5.73 Cr
Muthoot Finance LtdFinancial3.71%₹5.70 Cr
Coromandel International LtdMaterials3.68%₹5.65 Cr
One 97 Communications LtdIndustrials3.75%₹5.49 Cr
One 97 Communications LtdIndustrials3.75%₹5.49 Cr
One 97 Communications LtdIndustrials3.47%₹5.32 Cr
Ge T&d India LtdIndustrials4.19%₹5.29 Cr
State Bank Of India March 2026 FutureFinancial4.16%₹5.26 Cr
Canara Bank January 2026 FutureFinancial3.94%₹5.24 Cr
Bajaj Finance LtdFinancial3.54%₹5.11 Cr
Bajaj Finance LtdFinancial3.54%₹5.11 Cr
Bajaj Finance LtdFinancial3.69%₹5.09 Cr
One 97 Communications LtdIndustrials4.04%₹5.02 Cr
Hdfc Life Insurance Co LtdFinancial3.36%₹4.93 Cr
Hdfc Life Insurance Co LtdFinancial3.36%₹4.93 Cr
Hdfc Life Insurance Co LtdFinancial3.21%₹4.92 Cr
Au Small Finance Bank Limited January 2026 FutureFinancial3.68%₹4.90 Cr
Bajaj Finance LtdFinancial3.34%₹4.90 Cr
Bajaj Finance LtdFinancial3.34%₹4.90 Cr
Bajaj Finance LtdFinancial3.64%₹4.84 Cr
The Federal Bank Limited March 2026 FutureFinancial3.81%₹4.81 Cr
Bharti Airtel LtdTechnology3.58%₹4.77 Cr
Bharti Airtel LtdTechnology3.45%₹4.76 Cr
Bharat Dynamics LtdIndustrials3.03%₹4.66 Cr
Bharti Airtel LtdTechnology3.22%₹4.65 Cr
Bharti Airtel LtdTechnology3.22%₹4.65 Cr
Sbi Life Insurance Company LtdFinancial2.93%₹4.50 Cr
Bharti Airtel LtdTechnology3.58%₹4.46 Cr
Indian Bank January 2026 FutureFinancial3.34%₹4.45 Cr
Aditya Birla Capital LtdFinancial3.17%₹4.37 Cr
Muthoot Finance LtdFinancial3.45%₹4.35 Cr
Bharti Airtel LtdTechnology2.82%₹4.33 Cr
Bajaj Finance LtdFinancial2.81%₹4.32 Cr
Canara Bank March 2026 FutureFinancial3.38%₹4.27 Cr
Aditya Birla Capital LtdFinancial3.38%₹4.27 Cr
Bharti Airtel LtdTechnology2.90%₹4.25 Cr
Bharti Airtel LtdTechnology2.90%₹4.25 Cr
Hyundai Motor India Ltd.Consumer Discretionary3.06%₹4.22 Cr
Divi's Laboratories LtdHealthcare2.73%₹4.19 Cr
Indian Bank March 2026 FutureFinancial3.30%₹4.17 Cr
Canara Bank December 2025 FutureFinancial2.98%₹4.11 Cr
Ashok Leyland Limited March 2026 FutureIndustrials3.18%₹4.01 Cr
Eternal Limited November 2025 FutureTechnology2.74%₹3.96 Cr
Eternal Limited November 2025 FutureTechnology2.74%₹3.96 Cr
Aditya Birla Capital LtdFinancial2.74%₹3.96 Cr
Aditya Birla Capital LtdFinancial2.74%₹3.96 Cr
Maruti Suzuki India Ltd Jan-2026Consumer Discretionary2.97%₹3.95 Cr
Eicher Motors Limited March 2026 FutureConsumer Discretionary3.06%₹3.86 Cr
Bosch LtdConsumer Discretionary2.64%₹3.86 Cr
Bosch LtdConsumer Discretionary2.64%₹3.86 Cr
Aditya Birla Capital LtdFinancial2.90%₹3.86 Cr
Canara Bank November 2025 FutureFinancial2.64%₹3.81 Cr
Canara Bank November 2025 FutureFinancial2.64%₹3.81 Cr
Gmr Airports Limited January 2026 FutureIndustrials2.86%₹3.80 Cr
Vedanta LtdMaterials2.99%₹3.78 Cr
Kotak Mahindra Bank LtdFinancial2.46%₹3.78 Cr
Bosch LtdConsumer Discretionary2.61%₹3.77 Cr
Bosch LtdConsumer Discretionary2.61%₹3.77 Cr
Tvs Motor Company Limited November 2025 FutureConsumer Discretionary2.61%₹3.77 Cr
Tvs Motor Company Limited November 2025 FutureConsumer Discretionary2.61%₹3.77 Cr
Interglobe Aviation LtdIndustrials2.71%₹3.74 Cr
Aditya Birla Capital LtdFinancial2.95%₹3.66 Cr
Fsn E-commerce Ventures Limited December 2025 FutureConsumer Discretionary2.62%₹3.61 Cr
Mahindra & Mahindra Financial Services LtdFinancial2.68%₹3.57 Cr
Aditya Birla Capital LtdFinancial2.43%₹3.57 Cr
Aditya Birla Capital LtdFinancial2.43%₹3.57 Cr
Interglobe Aviation LtdIndustrials2.47%₹3.57 Cr
Interglobe Aviation LtdIndustrials2.47%₹3.57 Cr
Au Small Finance Bank Limited March 2026 FutureFinancial2.82%₹3.56 Cr
Tvs Motor Company Limited December 2025 FutureConsumer Discretionary2.57%₹3.55 Cr
Interglobe Aviation LtdIndustrials2.42%₹3.55 Cr
Interglobe Aviation LtdIndustrials2.42%₹3.55 Cr
Bharat Electronics Limited November 2025 FutureIndustrials2.45%₹3.55 Cr
Bharat Electronics Limited November 2025 FutureIndustrials2.45%₹3.55 Cr
Tvs Motor Company Limited January 2026 FutureConsumer Discretionary2.66%₹3.54 Cr
State Bank Of India December 2025 FutureFinancial2.52%₹3.47 Cr
Indian Bank November 2025 FutureFinancial2.39%₹3.46 Cr
Indian Bank November 2025 FutureFinancial2.39%₹3.46 Cr
Jsw Steel LtdMaterials2.77%₹3.44 Cr
Vedanta LtdMaterials2.73%₹3.40 Cr
Sbi Life Insurance Company Limited January 2026 FutureFinancial2.54%₹3.38 Cr
Ashok Leyland Ltd.-jan2026Industrials2.53%₹3.36 Cr
State Bank Of India January 2026 FutureFinancial2.50%₹3.33 Cr
Jsw Steel LtdMaterials2.48%₹3.30 Cr
Jsw Steel LtdMaterials2.39%₹3.29 Cr
L&t Finance Limited November 2025 FutureFinancial2.27%₹3.28 Cr
L&t Finance Limited November 2025 FutureFinancial2.27%₹3.28 Cr
L&t Finance Limited March 2026 FutureFinancial2.57%₹3.25 Cr
Bajaj Holdings & Investment LtdFinancial2.09%₹3.22 Cr
Shriram Finance Limited January 2026 FutureFinancial2.42%₹3.21 Cr
Au Small Finance Bank LtdFinancial2.08%₹3.19 Cr
Sbi Life Insurance Company Limited December 2025 FutureFinancial2.31%₹3.19 Cr
Asian Paints Limited December 2025 FutureMaterials2.31%₹3.18 Cr
State Bank Of India November 2025 FutureFinancial2.20%₹3.18 Cr
State Bank Of India November 2025 FutureFinancial2.20%₹3.18 Cr
Au Small Finance Bank LtdFinancial2.15%₹3.15 Cr
Au Small Finance Bank LtdFinancial2.15%₹3.15 Cr
Aditya Birla Capital LtdFinancial2.04%₹3.13 Cr
Hitachi Energy India LtdIndustrials2.04%₹3.13 Cr
Fsn E-commerce Ventures Ltd.-jan2026Consumer Discretionary2.31%₹3.07 Cr
Eicher Motors Limited February 2026 FutureConsumer Discretionary2.47%₹3.07 Cr
Asian Paints Limited January 2026 FutureMaterials2.30%₹3.06 Cr
Mahindra & Mahindra Limited November 2025 FutureConsumer Discretionary2.09%₹3.02 Cr
Mahindra & Mahindra Limited November 2025 FutureConsumer Discretionary2.09%₹3.02 Cr
Aditya Birla Capital Limited December 2025 FutureFinancial2.18%₹3.01 Cr
Canara Bank February 2026 FutureFinancial2.41%₹3.00 Cr
Jk Cement LtdMaterials2.06%₹2.98 Cr
Jk Cement LtdMaterials2.06%₹2.98 Cr
Cummins India Limited December 2025 FutureIndustrials2.15%₹2.97 Cr
Sbi Cards & Payments Services LtdFinancial1.93%₹2.96 Cr
Adani Power LtdEnergy & Utilities2.04%₹2.95 Cr
Adani Power LtdEnergy & Utilities2.04%₹2.95 Cr
Shriram Finance Ltd.-feb2026Financial2.37%₹2.95 Cr
The Federal Bank Limited January 2026 FutureFinancial2.21%₹2.94 Cr
Cummins India Limited January 2026 FutureIndustrials2.21%₹2.93 Cr
State Bank Of India February 2026 FutureFinancial2.35%₹2.92 Cr
Ge T&d India LtdIndustrials1.95%₹2.82 Cr
Ge T&d India LtdIndustrials1.95%₹2.82 Cr
L&t Finance Limited December 2025 FutureFinancial2.03%₹2.80 Cr
Hindalco Industries LtdMaterials2.19%₹2.72 Cr
Mahindra & Mahindra Limited December 2025 FutureConsumer Discretionary1.98%₹2.72 Cr
Torrent Pharmaceuticals Limited December 2025 FutureHealthcare1.97%₹2.72 Cr
Fortis Healthcare LtdHealthcare1.88%₹2.71 Cr
Fortis Healthcare LtdHealthcare1.88%₹2.71 Cr
Bank Of IndiaFinancial2.14%₹2.70 Cr
Torrent Pharmaceuticals Limited January 2026 FutureHealthcare2.02%₹2.69 Cr
Hero Motocorp LtdConsumer Discretionary1.95%₹2.69 Cr
Bharat Electronics LtdIndustrials1.82%₹2.64 Cr
Bharat Electronics LtdIndustrials1.82%₹2.64 Cr
Hero Motocorp Limited December 2025 FutureConsumer Discretionary1.89%₹2.61 Cr
Hero Motocorp Limited January 2026 FutureConsumer Discretionary1.96%₹2.61 Cr
Fortis Healthcare LtdHealthcare1.76%₹2.57 Cr
Fortis Healthcare LtdHealthcare1.76%₹2.57 Cr
Indian Bank February 2026 FutureFinancial2.05%₹2.55 Cr
Bharat Electronics LtdIndustrials1.85%₹2.55 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.65%₹2.54 Cr
National Aluminium Company LtdMaterials2.03%₹2.52 Cr
Bharat Electronics LtdIndustrials1.70%₹2.50 Cr
Bharat Electronics LtdIndustrials1.70%₹2.50 Cr
Mahindra & Mahindra Limited January 2026 FutureConsumer Discretionary1.85%₹2.46 Cr
Tvs Motor Company LtdConsumer Discretionary1.94%₹2.44 Cr
Fortis Healthcare LtdHealthcare1.77%₹2.44 Cr
Axis Bank Limited March 2026 FutureFinancial1.93%₹2.44 Cr
Cummins India LtdIndustrials1.75%₹2.42 Cr
Nippon Life India Asset Management LtdFinancial1.66%₹2.40 Cr
Nippon Life India Asset Management LtdFinancial1.66%₹2.40 Cr
Bharat Electronics LtdIndustrials1.54%₹2.37 Cr
Apl Apollo Tubes LtdIndustrials1.86%₹2.35 Cr
Hyundai Motor India Ltd.Consumer Discretionary1.76%₹2.34 Cr
Union Bank Of India March 2026 FutureFinancial1.85%₹2.34 Cr
Fortis Healthcare LtdHealthcare1.75%₹2.33 Cr
Bank Of India March 2026 FutureFinancial1.82%₹2.30 Cr
Hero Motocorp LtdConsumer Discretionary1.73%₹2.30 Cr
Apl Apollo Tubes Limited March 2026 FutureIndustrials1.80%₹2.27 Cr
Cummins India LtdIndustrials1.79%₹2.27 Cr
Indian Oil Corporation LtdEnergy & Utilities1.78%₹2.25 Cr
Bajaj Finance LtdFinancial1.80%₹2.23 Cr
Tata Steel Limited March 2026 FutureMaterials1.77%₹2.23 Cr
Hindalco Industries LtdMaterials1.76%₹2.22 Cr
Icici Bank LtdFinancial1.44%₹2.22 Cr
Hero Motocorp LtdConsumer Discretionary1.77%₹2.20 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.58%₹2.17 Cr
Bajaj Finserv LtdFinancial1.37%₹2.10 Cr
National Aluminium Company LtdMaterials1.66%₹2.10 Cr
Fortis Healthcare LtdHealthcare1.35%₹2.08 Cr
Au Small Finance Bank Limited February 2026 FutureFinancial1.66%₹2.07 Cr
Jk Cement LtdMaterials1.50%₹2.07 Cr
Hindustan Zinc LtdMaterials1.66%₹2.06 Cr
Mrf LtdConsumer Discretionary1.49%₹2.06 Cr
L&t Finance Holdings LtdFinancial1.61%₹2.04 Cr
Icici Bank LtdFinancial1.38%₹2.02 Cr
Icici Bank LtdFinancial1.38%₹2.02 Cr
Au Small Finance Bank Limited December 2025 FutureFinancial1.46%₹2.01 Cr
Ashok Leyland LtdIndustrials1.57%₹1.98 Cr
Bharat Electronics Ltd.-mar2026Industrials1.55%₹1.96 Cr
Tvs Motor Company LtdConsumer Discretionary1.47%₹1.95 Cr
Upl Limited January 2026 FutureMaterials1.47%₹1.95 Cr
Tvs Motor Company LtdConsumer Discretionary1.55%₹1.93 Cr
Bharti Hexacom Ltd.Technology1.26%₹1.93 Cr
Sbi Life Insurance Company Limited March 2026 FutureFinancial1.52%₹1.92 Cr
Maruti Suzuki India Limited February 2026 FutureConsumer Discretionary1.53%₹1.91 Cr
Nippon Life India Asset Management LtdFinancial1.38%₹1.90 Cr
Bank Of Baroda March 2026 FutureFinancial1.49%₹1.89 Cr
Interglobe Aviation LtdIndustrials1.23%₹1.89 Cr
Sbi Life Insurance Company Limited February 2026 FutureFinancial1.51%₹1.88 Cr
Fortis Healthcare Limited December 2025 FutureHealthcare1.35%₹1.86 Cr
Tvs Motor Company LtdConsumer Discretionary1.34%₹1.85 Cr
Tvs Motor Company LtdConsumer Discretionary1.28%₹1.84 Cr
Tvs Motor Company LtdConsumer Discretionary1.28%₹1.84 Cr
Lloyds Metals And Energy LtdMaterials1.19%₹1.83 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.44%₹1.82 Cr
Tvs Motor Company LtdConsumer Discretionary1.23%₹1.81 Cr
Tvs Motor Company LtdConsumer Discretionary1.23%₹1.81 Cr
Berger Paints India LtdMaterials1.17%₹1.80 Cr
Aditya Birla Capital Limited January 2026 FutureFinancial1.34%₹1.79 Cr
Eicher Motors LtdConsumer Discretionary1.16%₹1.78 Cr
Ge T&d India LtdIndustrials1.42%₹1.77 Cr
Hdfc Bank LtdFinancial1.14%₹1.75 Cr
Hitachi Energy India LtdIndustrials1.20%₹1.73 Cr
Hitachi Energy India LtdIndustrials1.20%₹1.73 Cr
Hdfc Bank LtdFinancial1.19%₹1.71 Cr
Hdfc Bank LtdFinancial1.19%₹1.71 Cr
Tvs Motor Company Limited March 2026 FutureConsumer Discretionary1.35%₹1.70 Cr
Hindalco Industries Limited March 2026 FutureMaterials1.34%₹1.69 Cr
Cummins India Ltd.-mar2026Industrials1.33%₹1.68 Cr
Hdfc Asset Management Company LtdFinancial1.13%₹1.66 Cr
Hdfc Asset Management Company LtdFinancial1.13%₹1.66 Cr
Hdfc Bank LtdFinancial1.12%₹1.65 Cr
Hdfc Bank LtdFinancial1.12%₹1.65 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.31%₹1.63 Cr
Hdfc Asset Management Company LtdFinancial1.11%₹1.61 Cr
Hdfc Asset Management Company LtdFinancial1.11%₹1.61 Cr
Hdfc Asset Management Company LtdFinancial1.16%₹1.60 Cr
Ge T&d India LtdIndustrials1.15%₹1.58 Cr
Upl Limited December 2025 FutureMaterials1.13%₹1.55 Cr
Bharat Electronics Limited December 2025 FutureIndustrials1.11%₹1.53 Cr
Ge T&d India LtdIndustrials1.15%₹1.53 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.14%₹1.52 Cr
L&t Finance Limited February 2026 FutureFinancial1.19%₹1.48 Cr
Cummins India LtdIndustrials1.11%₹1.48 Cr
Tvs Motor Company LtdConsumer Discretionary0.96%₹1.47 Cr
Ashok Leyland Ltd.-feb2026Industrials1.18%₹1.46 Cr
The Federal Bank Limited February 2026 FutureFinancial1.16%₹1.44 Cr
Ashok Leyland LtdIndustrials1.12%₹1.39 Cr
Cummins India LtdIndustrials1.10%₹1.37 Cr
Jsw Steel LtdMaterials1.08%₹1.37 Cr
Tvs Motor Company Limited February 2026 FutureConsumer Discretionary1.09%₹1.36 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.06%₹1.33 Cr
Glenmark Pharmaceuticals LtdHealthcare0.91%₹1.33 Cr
Glenmark Pharmaceuticals LtdHealthcare0.91%₹1.33 Cr
Mahindra & Mahindra Ltd.-feb2026Consumer Discretionary1.05%₹1.31 Cr
Torrent Pharmaceuticals LtdHealthcare1.03%₹1.30 Cr
Gmr Airports Limited February 2026 FutureIndustrials1.00%₹1.25 Cr
L&t Finance Holdings LtdFinancial0.94%₹1.25 Cr
L&t Finance Holdings LtdFinancial0.89%₹1.23 Cr
Hero Motocorp Limited March 2026 FutureConsumer Discretionary0.95%₹1.21 Cr
Vedanta Limited March 2026 FutureMaterials0.92%₹1.16 Cr
Bharat Forge LtdConsumer Discretionary0.91%₹1.15 Cr
L&t Finance Holdings LtdFinancial0.91%₹1.13 Cr
L&t Finance Holdings LtdFinancial0.74%₹1.07 Cr
L&t Finance Holdings LtdFinancial0.74%₹1.07 Cr
Asian Paints Limited February 2026 FutureMaterials0.83%₹1.04 Cr
Eicher Motors LtdConsumer Discretionary0.81%₹1.02 Cr
Mrf LtdConsumer Discretionary0.69%₹0.99 Cr
Mrf LtdConsumer Discretionary0.69%₹0.99 Cr
L&t Finance Holdings LtdFinancial0.67%₹0.98 Cr
L&t Finance Holdings LtdFinancial0.67%₹0.98 Cr
Fortis Healthcare Limited January 2026 FutureHealthcare0.73%₹0.96 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.62%₹0.95 Cr
Hero Motocorp LtdConsumer Discretionary0.73%₹0.93 Cr
Ashok Leyland Limited December 2025 FutureIndustrials0.63%₹0.86 Cr
Upl Limited February 2026 FutureMaterials0.69%₹0.86 Cr
Indian BankFinancial0.66%₹0.84 Cr
Ashok Leyland Ltd.-nov2025Industrials0.57%₹0.83 Cr
Ashok Leyland Ltd.-nov2025Industrials0.57%₹0.83 Cr
Dalmia Bharat LtdMaterials0.55%₹0.81 Cr
Dalmia Bharat LtdMaterials0.55%₹0.81 Cr
Fortis Healthcare India Ltd-nov2025Healthcare0.55%₹0.80 Cr
Fortis Healthcare India Ltd-nov2025Healthcare0.55%₹0.80 Cr
Canara BankFinancial0.62%₹0.78 Cr
Dalmia Bharat LtdMaterials0.53%₹0.76 Cr
Dalmia Bharat LtdMaterials0.53%₹0.76 Cr
Mahindra & Mahindra Financial Services LtdFinancial0.61%₹0.76 Cr
Dalmia Bharat Limited November 2025 FutureMaterials0.52%₹0.75 Cr
Dalmia Bharat Limited November 2025 FutureMaterials0.52%₹0.75 Cr
Hdfc Bank Limited November 2025 FutureFinancial0.49%₹0.71 Cr
Hdfc Bank Limited November 2025 FutureFinancial0.49%₹0.71 Cr
Aditya Birla Capital Limited March 2026 FutureFinancial0.51%₹0.64 Cr
State Bank Of IndiaFinancial0.50%₹0.63 Cr
The Federal Bank LtdFinancial0.46%₹0.58 Cr
Au Small Finance Bank LtdFinancial0.42%₹0.54 Cr
Muthoot Finance Limited December 2025 FutureFinancial0.38%₹0.52 Cr
Union Bank Of IndiaFinancial0.34%₹0.43 Cr
Bank Of BarodaFinancial0.33%₹0.42 Cr
Fsn E-commerce Ventures Limited March 2026 FutureConsumer Discretionary0.33%₹0.42 Cr
Tata Steel LtdMaterials0.32%₹0.40 Cr
Hdfc Asset Management Company Limited December 2025 FutureFinancial0.29%₹0.40 Cr
Shriram Transport Finance Company LtdFinancial0.31%₹0.39 Cr
Maruti Suzuki India LtdConsumer Discretionary0.31%₹0.39 Cr
Axis Bank LtdFinancial0.30%₹0.37 Cr
Bharat Electronics LtdIndustrials0.29%₹0.37 Cr
Sbi Life Insurance Company LtdFinancial0.29%₹0.37 Cr
Zomato LtdTechnology0.25%₹0.37 Cr
Zomato LtdTechnology0.25%₹0.37 Cr
Zomato LtdTechnology0.25%₹0.36 Cr
Zomato LtdTechnology0.25%₹0.36 Cr
Fortis Healthcare Limited August 2025 FutureHealthcare0.22%₹0.33 Cr
Hdfc Asset Management Company Limited November 2025 FutureFinancial0.22%₹0.32 Cr
Hdfc Asset Management Company Limited November 2025 FutureFinancial0.22%₹0.32 Cr
One 97 Communications Limited August 2025 FutureIndustrials0.21%₹0.32 Cr
Jio Financial Services LimitedFinancial0.18%₹0.27 Cr
Jio Financial Services LimitedFinancial0.18%₹0.27 Cr
Cummins India Limited February 2026 FutureIndustrials0.20%₹0.25 Cr
Upl LtdMaterials0.19%₹0.23 Cr
Hdfc Bank Limited August 2025 FutureFinancial0.07%₹0.11 Cr
Cholamandalam Investment And Finance Company Ltd August 2025 FutureFinancial0.06%₹0.09 Cr
Hitachi Energy India LtdIndustrials0.02%₹0.03 Cr
Hitachi Energy India LtdIndustrials0.02%₹0.03 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.02%₹0.02 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.02%₹0.02 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.02%₹0.02 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.02%₹0.02 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.02 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.02 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.02 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.02 Cr
Endurance Technologies LtdConsumer Discretionary0.01%₹0.01 Cr
Endurance Technologies LtdConsumer Discretionary0.01%₹0.01 Cr
Hindalco Industries Limited February 2026 FutureMaterials-0.05%₹-0.07 Cr
Fsn E-commerce Ventures Limited February 2026 FutureConsumer Discretionary-0.06%₹-0.07 Cr
Interglobe Aviation Limited August 2025 FutureIndustrials-0.06%₹-0.09 Cr
National Aluminium Company Limited March 2026 FutureMaterials-0.11%₹-0.13 Cr
Aditya Birla Capital Limited August 2025 FutureFinancial-0.10%₹-0.16 Cr
Hitachi Energy India Limited November 2025 FutureIndustrials-0.12%₹-0.18 Cr
Hitachi Energy India Limited November 2025 FutureIndustrials-0.12%₹-0.18 Cr
Tvs Motor Company Limited August 2025 FutureConsumer Discretionary-0.13%₹-0.20 Cr
Jio Financial Services Ltd-oct2025Financial-0.14%₹-0.21 Cr
Jio Financial Services Ltd-oct2025Financial-0.14%₹-0.21 Cr
Eternal Limited October 2025 FutureTechnology-0.22%₹-0.32 Cr
Eternal Limited October 2025 FutureTechnology-0.22%₹-0.32 Cr
Icici Bank Limited August 2025 FutureFinancial-0.27%₹-0.41 Cr
Hero Motocorp Ltd.-feb2026Consumer Discretionary-0.33%₹-0.42 Cr
Bajaj Finance Limited December 2025 FutureFinancial-0.34%₹-0.47 Cr
Aditya Birla Capital Limited November 2025 FutureFinancial-0.42%₹-0.61 Cr
Aditya Birla Capital Limited November 2025 FutureFinancial-0.42%₹-0.61 Cr
Bharat Electronics Limited August 2025 FutureIndustrials-0.43%₹-0.66 Cr
Bajaj Finance Limited January 2026 FutureFinancial-0.50%₹-0.67 Cr
Vedanta Limited February 2026 FutureMaterials-0.57%₹-0.71 Cr
Bharti Airtel Limited August 2025 FutureTechnology-0.48%₹-0.73 Cr
Dalmia Bharat Limited October 2025 FutureMaterials-0.55%₹-0.80 Cr
Dalmia Bharat Limited October 2025 FutureMaterials-0.55%₹-0.80 Cr
Bse Ltd.Financial-0.54%₹-0.82 Cr
Muthoot Finance Limited August 2025 FutureFinancial-0.56%₹-0.86 Cr
Bajaj Finserv Limited August 2025 FutureFinancial-0.57%₹-0.88 Cr
L&t Finance Limited October 2025 FutureFinancial-0.61%₹-0.90 Cr
L&t Finance Limited October 2025 FutureFinancial-0.61%₹-0.90 Cr
Bajaj Finance Limited February 2026 FutureFinancial-0.73%₹-0.91 Cr
Bajaj Finance Limited November 2025 FutureFinancial-0.65%₹-0.94 Cr
Bajaj Finance Limited November 2025 FutureFinancial-0.65%₹-0.94 Cr
Jsw Steel Limited January 2026 FutureMaterials-0.71%₹-0.95 Cr
Max Financial Services Limited August 2025 FutureFinancial-0.63%₹-0.96 Cr
Interglobe Aviation Limited December 2025 FutureIndustrials-0.71%₹-0.98 Cr
Bharti Airtel Limited December 2025 FutureTechnology-0.73%₹-1.00 Cr
Interglobe Aviation Limited November 2025 FutureIndustrials-0.70%₹-1.02 Cr
Interglobe Aviation Limited November 2025 FutureIndustrials-0.70%₹-1.02 Cr
Eicher Motors Limited August 2025 FutureConsumer Discretionary-0.68%₹-1.04 Cr
Divi's Laboratories Limited August 2025 FutureHealthcare-0.69%₹-1.06 Cr
Jsw Steel Limited December 2025 FutureMaterials-0.80%₹-1.10 Cr
Bajaj Finance Limited August 2025 FutureFinancial-0.73%₹-1.13 Cr
Muthoot Finance Limited January 2026 FutureFinancial-0.87%₹-1.16 Cr
Au Small Finance Bank Limited August 2025 FutureFinancial-0.78%₹-1.19 Cr
Aditya Birla Capital Limited February 2026 FutureFinancial-1.02%₹-1.27 Cr
Glenmark Pharmaceuticals Limited October 2025 FutureHealthcare-0.90%₹-1.32 Cr
Glenmark Pharmaceuticals Limited October 2025 FutureHealthcare-0.90%₹-1.32 Cr
Jsw Steel Limited March 2026 FutureMaterials-1.09%₹-1.37 Cr
Solar Industries India Limited August 2025 FutureMaterials-0.90%₹-1.39 Cr
National Aluminium Company Limited February 2026 FutureMaterials-1.15%₹-1.43 Cr
Sbi Life Insurance Company Limited August 2025 FutureFinancial-0.95%₹-1.46 Cr
Bharat Dynamics Limited August 2025 FutureIndustrials-0.96%₹-1.48 Cr
Hdfc Bank Limited October 2025 FutureFinancial-1.08%₹-1.58 Cr
Hdfc Bank Limited October 2025 FutureFinancial-1.08%₹-1.58 Cr
Hdfc Asset Management Company Limited October 2025 FutureFinancial-1.08%₹-1.58 Cr
Hdfc Asset Management Company Limited October 2025 FutureFinancial-1.08%₹-1.58 Cr
Jsw Steel Limited February 2026 FutureMaterials-1.32%₹-1.65 Cr
Bharti Airtel Limited November 2025 FutureTechnology-1.16%₹-1.67 Cr
Bharti Airtel Limited November 2025 FutureTechnology-1.16%₹-1.67 Cr
Tvs Motor Company Limited October 2025 FutureConsumer Discretionary-1.16%₹-1.70 Cr
Tvs Motor Company Limited October 2025 FutureConsumer Discretionary-1.16%₹-1.70 Cr
One 97 Communications Limited December 2025 FutureIndustrials-1.33%₹-1.83 Cr
One 97 Communications Limited January 2026 FutureIndustrials-1.42%₹-1.89 Cr
Kotak Mahindra Bank Limited August 2025 FutureFinancial-1.30%₹-1.99 Cr
Icici Bank Limited October 2025 FutureFinancial-1.36%₹-2.00 Cr
Icici Bank Limited October 2025 FutureFinancial-1.36%₹-2.00 Cr
Net PayablesUnspecified-1.43%₹-2.08 Cr
Net PayablesUnspecified-1.43%₹-2.08 Cr
Hdfc Life Insurance Company Limited August 2025 FutureFinancial-1.36%₹-2.09 Cr
Muthoot Finance Limited March 2026 FutureFinancial-1.83%₹-2.31 Cr
Srf Limited August 2025 FutureMaterials-1.55%₹-2.38 Cr
Bharat Electronics Limited October 2025 FutureIndustrials-1.66%₹-2.43 Cr
Bharat Electronics Limited October 2025 FutureIndustrials-1.66%₹-2.43 Cr
Fortis Healthcare Limited October 2025 FutureHealthcare-1.75%₹-2.57 Cr
Fortis Healthcare Limited October 2025 FutureHealthcare-1.75%₹-2.57 Cr
Bharti Airtel Limited January 2026 FutureTechnology-1.97%₹-2.62 Cr
Au Small Finance Bank Limited October 2025 FutureFinancial-2.16%₹-3.17 Cr
Au Small Finance Bank Limited October 2025 FutureFinancial-2.16%₹-3.17 Cr
Bharti Airtel Limited February 2026 FutureTechnology-2.64%₹-3.28 Cr
One 97 Communications Limited November 2025 FutureIndustrials-2.43%₹-3.51 Cr
One 97 Communications Limited November 2025 FutureIndustrials-2.43%₹-3.51 Cr
Interglobe Aviation Limited October 2025 FutureIndustrials-2.41%₹-3.53 Cr
Interglobe Aviation Limited October 2025 FutureIndustrials-2.41%₹-3.53 Cr
Aditya Birla Capital Limited October 2025 FutureFinancial-2.43%₹-3.56 Cr
Aditya Birla Capital Limited October 2025 FutureFinancial-2.43%₹-3.56 Cr
Muthoot Finance Limited November 2025 FutureFinancial-2.56%₹-3.70 Cr
Muthoot Finance Limited November 2025 FutureFinancial-2.56%₹-3.70 Cr
Max Financial Services Limited December 2025 FutureFinancial-2.68%₹-3.70 Cr
Max Financial Services Limited March 2026 FutureFinancial-2.99%₹-3.78 Cr
One 97 Communications Limited February 2026 FutureIndustrials-3.06%₹-3.80 Cr
Bosch Limited October 2025 FutureConsumer Discretionary-2.62%₹-3.84 Cr
Bosch Limited October 2025 FutureConsumer Discretionary-2.62%₹-3.84 Cr
Max Financial Services Limited January 2026 FutureFinancial-3.09%₹-4.11 Cr
Bharti Airtel Limited October 2025 FutureTechnology-2.88%₹-4.22 Cr
Bharti Airtel Limited October 2025 FutureTechnology-2.88%₹-4.22 Cr
Solar Industries India Limited November 2025 FutureMaterials-3.12%₹-4.51 Cr
Solar Industries India Limited November 2025 FutureMaterials-3.12%₹-4.51 Cr
Bajaj Finance Ltd.-oct2025Financial-3.29%₹-4.82 Cr
Bajaj Finance Ltd.-oct2025Financial-3.29%₹-4.82 Cr
Hdfc Life Insurance Company Limited October 2025 FutureFinancial-3.32%₹-4.86 Cr
Hdfc Life Insurance Company Limited October 2025 FutureFinancial-3.32%₹-4.86 Cr
Muthoot Finance Limited February 2026 FutureFinancial-3.98%₹-4.95 Cr
Max Financial Services Limited November 2025 FutureFinancial-3.70%₹-5.34 Cr
Max Financial Services Limited November 2025 FutureFinancial-3.70%₹-5.34 Cr
One 97 Communications Limited October 2025 FutureIndustrials-3.74%₹-5.49 Cr
One 97 Communications Limited October 2025 FutureIndustrials-3.74%₹-5.49 Cr
Max Financial Services Limited February 2026 FutureFinancial-4.42%₹-5.50 Cr
Bse Ltd.Financial-3.99%₹-5.85 Cr
Bse Ltd.Financial-3.99%₹-5.85 Cr
Solar Industries India Limited-oct2025Materials-4.40%₹-6.45 Cr
Solar Industries India Limited-oct2025Materials-4.40%₹-6.45 Cr
Muthoot Finance Limited October 2025 FutureFinancial-4.58%₹-6.71 Cr
Muthoot Finance Limited October 2025 FutureFinancial-4.58%₹-6.71 Cr
Max Financial Services Limited October 2025 FutureFinancial-5.27%₹-7.73 Cr
Max Financial Services Limited October 2025 FutureFinancial-5.27%₹-7.73 Cr
Net PayablesUnspecified-21.55%₹-29.69 Cr
Net PayablesUnspecified-26.51%₹-35.25 Cr
Net PayablesUnspecified-31.26%₹-39.47 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Large And Mid Cap Fund Direct-growth increase ₹114.63 15.44% 16.95% -
Bank Of India Large & Mid Cap Fund Direct-bonus increase ₹51.90 17.55% 15.43% -
Quant Large And Mid Cap Fund-growth increase ₹103.89 13.92% 15.19% -
Bank Of India Large & Mid Cap Fund Regular-bonus increase ₹86.74 16.23% 14.19% -
Canara Robeco Large And Mid Cap Fund Direct-growth increase ₹269.31 15.53% 13.06% -
Canara Robeco Large And Mid Cap Fund Regular-growth increase ₹233.64 14.34% 11.82% -
Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth increase ₹971.21 15.53% 10.03% -
Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth increase ₹868.79 14.61% 9.12% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Samco Large & Mid Cap Fund Direct-growth

What is the current AUM of Samco Large & Mid Cap Fund Direct-growth?

As of Thu Jul 31, 2025, Samco Large & Mid Cap Fund Direct-growth manages assets worth ₹153.5 crore

What is the portfolio composition of Samco Large & Mid Cap Fund Direct-growth?

Equity: 93.78%, Debt: 37.48%, Others: -31.26%.

Who manages Samco Large & Mid Cap Fund Direct-growth?

Samco Large & Mid Cap Fund Direct-growth is managed by Umeshkumar Mehta from Samco Mutual Fund.

What is the market-cap allocation of Samco Large & Mid Cap Fund Direct-growth?

Large Cap: 44.84%, Mid Cap: 55.16%.

Which are the top companies Samco Large & Mid Cap Fund Direct-growth has invested in?

  • Net Receivables – 62.88% of the fund's portfolio
  • Net Receivables – 62.88% of the fund's portfolio
  • Net Receivables – 48.92% of the fund's portfolio
  • Others CBLO – 36.58% of the fund's portfolio
  • Others CBLO – 36.58% of the fund's portfolio

Which are the major sectors Samco Large & Mid Cap Fund Direct-growth focuses on?

  • Unspecified – 366.57% of the fund's portfolio
  • Financial – 233.03% of the fund's portfolio
  • Consumer Discretionary – 111.67% of the fund's portfolio
  • Industrials – 85.11% of the fund's portfolio
  • Materials – 57.91% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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