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Fund Overview of Samco Large & Mid Cap Fund Direct-growth
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₹119.3 CrAUM
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₹8.89NAV
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2.48%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Samco Large & Mid Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.33% | NA | 2.80% |
| 6 Months | -1.96% | NA | 12.07% |
| 1 Year | -9.38% | -9.38% | -3.06% |
Asset Allocation
equities
95.90%debt instruments
12.87%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 ₹119.3 crore as on Sun May 31, 2026. The expense ratio stands at 2.48%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Samco Large & Mid Cap Fund Direct-growth
The portfolio allocation consists of 95.90% in equities, 12.87% in debt instruments.Managed by Umeshkumar Mehta, it has delivered a return of -9.38% in the last year, a total return since inception of -9.72%.
For those looking to take better investment decisions it makes sense to also compare best sip that align with individual risk appetite.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-growth  |
₹18,413 | 4.80% | 8.82% | 6.63% | 24.38% | 20.80% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹18,413 | 4.80% | 8.82% | 6.63% | 24.38% | 20.80% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹11,178 | 10.36% | 15.23% | 10.21% | 25.56% | 19.27% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹11,178 | 10.36% | 15.23% | 10.21% | 25.56% | 19.27% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹18,413 | 4.72% | 8.55% | 5.57% | 22.91% | 19.21% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹18,413 | 4.72% | 8.55% | 5.57% | 22.91% | 19.21% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,971 | 6.54% | 4.42% | 3.94% | 18.59% | 18.66% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹30,971 | 6.54% | 4.42% | 3.94% | 18.59% | 18.66% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹17,461 | 5.18% | 6.42% | 6.68% | 21.45% | 18.65% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹17,461 | 5.18% | 6.42% | 6.68% | 21.45% | 18.65% |
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
|
₹119 | -0.23% | -0.11% | -2.75% | -10.80% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-growth |
₹42,792 | ₹177.13 | 15.60% | 13.36% | 17.70% |
| Mirae Asset Large & Midcap Fund Regular-growth |
₹42,792 | ₹155.98 | 14.53% | 12.28% | 16.63% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹42,792 | ₹83.06 | 15.60% | 13.36% | 17.70% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹42,792 | ₹47.98 | 14.53% | 12.28% | 16.63% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹40,850 | ₹702.54 | 15.37% | 14.94% | 15.61% |
| SBI Large & Midcap Fund-growth |
₹40,850 | ₹642.51 | 14.38% | 13.98% | 14.74% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹40,850 | ₹366.18 | 15.37% | 14.94% | 15.61% |
| SBI Large & Midcap Fund-idcw |
₹40,850 | ₹290.28 | 14.38% | 13.98% | 14.74% |
| Kotak Large & Midcap Fund Regular-growth |
₹31,263 | ₹350.03 | 15.50% | 14.51% | 15.17% |
| Kotak Large & Midcap Fund Direct-growth |
₹31,263 | ₹405.87 | 16.74% | 15.81% | 16.52% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 99.07% | ₹110.82 Cr |
| Net Receivables | Unspecified | 62.88% | ₹92.16 Cr |
| Net Receivables | Unspecified | 62.88% | ₹92.16 Cr |
| Net Receivables | Unspecified | 48.92% | ₹60.84 Cr |
| Others Cblo | Unspecified | 36.58% | ₹53.62 Cr |
| Others Cblo | Unspecified | 36.58% | ₹53.62 Cr |
| Others Cblo | Unspecified | 33.42% | ₹48.29 Cr |
| Others Cblo | Unspecified | 33.42% | ₹48.29 Cr |
| Others Cblo | Unspecified | 37.48% | ₹47.34 Cr |
| Others Cblo | Unspecified | 35.14% | ₹46.75 Cr |
| Others Cblo | Unspecified | 27.19% | ₹37.49 Cr |
| Net Receivables | Unspecified | 22.55% | ₹34.62 Cr |
| Others Cblo | Unspecified | 29.44% | ₹33.82 Cr |
| Others Cblo | Unspecified | 11.71% | ₹17.98 Cr |
| Others Cblo | Unspecified | 12.87% | ₹15.35 Cr |
| Max Financial Services Ltd | Financial | 6.06% | ₹8.36 Cr |
| Max Financial Services Ltd | Financial | 6.17% | ₹8.21 Cr |
| Muthoot Finance Ltd | Financial | 5.92% | ₹8.17 Cr |
| Hdfc Bank Ltd | Financial | 7.30% | ₹8.17 Cr |
| Max Financial Services Ltd | Financial | 6.42% | ₹8.11 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.30 | 24.38% | 20.80% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.78 | 24.38% | 20.80% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹130.56 | 25.56% | 19.27% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹55.61 | 25.56% | 19.27% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹35.68 | 22.91% | 19.21% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.33 | 22.91% | 19.21% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,155.60 | 18.59% | 18.66% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.99 | 18.59% | 18.66% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹163.97 | 21.45% | 18.65% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.48 | 21.45% | 18.65% | - |
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 Sun May 31, 2026, Samco Large & Mid Cap Fund Direct-growth manages assets worth ₹119.3 crore
How has Samco Large & Mid Cap Fund Direct-growth performed recently?
- 3 Months: 0.33%
- 6 Months: -1.96%
What is the portfolio composition of Samco Large & Mid Cap Fund Direct-growth?
Equity: 95.90%, Debt: 12.87%, Others: -8.77%.
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: 36.48%, Mid Cap: 63.52%.
Which are the top companies Samco Large & Mid Cap Fund Direct-growth has invested in?
- Net Receivables – 99.07% of the fund's portfolio
- 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
Which are the major sectors Samco Large & Mid Cap Fund Direct-growth focuses on?
- Unspecified – 590.13% of the fund's portfolio
- Financial – 31.87% of the fund's portfolio
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