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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Samco Large & Mid Cap Fund Direct Growth
NAV: 19 Jun '26
?9.33
Min. for SIP
?250
Fund size (AUM)
?119.26 Cr
Expense ratio
2.79%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,315 | +2.10% | |
| 6 months | ?30,000 | ?30,487 | +1.62% | |
| 1 year | ?60,000 | ?59,710 | -0.48% |
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 12.87% |
| Aditya Birla Capital Ltd | Financial | Equity | 6.13% |
| Hitachi Energy India Ltd | Industrials | Equity | 5.52% |
| GE T&D India Ltd | Industrials | Equity | 5.41% |
| Cummins India Limited June 2026 Future | Industrials | Futures | 4.99% |
| Adani Power Ltd | Energy & Utilities | Equity | 4.19% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 4.07% |
| Laurus Labs Ltd | Healthcare | Equity | 3.73% |
| Hindalco Industries Ltd | Materials | Equity | 3.55% |
| Apar Industries Ltd | Diversified | Equity | 3.41% |
| National Aluminium Company Limited June 2026 Future | Materials | Futures | 3.23% |
| Shriram Finance Limited June 2026 Future | Financial | Futures | 3.04% |
| Steel Authority Of India Ltd | Materials | Equity | 3.00% |
| Multi Commodity Exchange of India Limited June 2026 Future | Financial | Futures | 2.97% |
| BSE Ltd | Financial | Equity | 2.74% |
| The Federal Bank Limited June 2026 Future | Financial | Futures | 2.60% |
| State Bank of India June 2026 Future | Financial | Futures | 2.51% |
| Vedanta Ltd | Materials | Equity | 2.51% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 2.46% |
| Cummins India Ltd | Industrials | Equity | 2.28% |
| AU Small Finance Bank Limited June 2026 Future | Financial | Futures | 2.17% |
| National Aluminium Company Ltd | Materials | Equity | 2.11% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.04% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.91% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.86% |
| ABB India Ltd | Industrials | Equity | 1.73% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.73% |
| Torrent Pharmaceuticals Limited June 2026 Future | Healthcare | Futures | 1.59% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.58% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.58% |
| Tata Steel Limited June 2026 Future | Materials | Futures | 1.43% |
| Bharat Electronics Limited June 2026 Future | Industrials | Futures | 1.39% |
| Bank of Maharashtra | Financial | Equity | 1.10% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.09% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.98% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.86% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.86% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.86% |
| Vedanta Power Ltd | Industrials | Equity | 0.86% |
| Hindalco Industries Limited June 2026 Future | Materials | Futures | 0.74% |
| Bharat Forge Limited June 2026 Future | Consumer Discretionary | Futures | 0.58% |
| The Federal Bank Ltd | Financial | Equity | 0.47% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.46% |
| State Bank of India | Financial | Equity | 0.42% |
| Tata Steel Ltd | Materials | Equity | 0.33% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.29% |
| Laurus Labs Limited June 2026 Future | Healthcare | Futures | 0.29% |
| Bharat Electronics Ltd | Industrials | Equity | 0.29% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
| L&T Finance Limited June 2026 Future | Financial | Futures | -0.16% |
| BSE Ltd. | Financial | Futures | -0.66% |
| Aditya Birla Capital Limited June 2026 Future | Financial | Futures | -3.24% |
| Net Payables | Unspecified | Net Payables | -8.77% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?500
Min. for SIP
?250
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +2.1% | +1.6% | -2.1% | -9.5% |
| Category average (Equity Large & MidCap) | -- | -- | -- | -- |
| Rank (Equity Large & MidCap) | -- | 49 | 18 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.09% | +24.79% | 17,420.43 | |
 | +7.21% | +22.20% | 17,460.93 | |
 | +3.70% | +18.86% | 30,146.91 | |
 | +4.61% | +18.25% | 7,232.87 | |
 | +2.35% | +18.14% | 17,370.37 | |
| Compare | ||||
Fund management
KGKomal GroverJul 2025 - PresentView details
KG
Komal Grover
Jul 2025 - Present
View details
NBNirali BhansaliJun 2025 - PresentView details
NB
Nirali Bhansali
Jun 2025 - Present
View details
DGDDhawal Ghanshyam DhananiJun 2025 - PresentView details
DGD
Dhawal Ghanshyam Dhanani
Jun 2025 - Present
View details
UMUmeshkumar MehtaJun 2025 - PresentView details
UM
Umeshkumar Mehta
Jun 2025 - Present
View details
About Samco Large & Mid Cap Fund Direct Growth
Samco Large & Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Samco Mutual Fund. This scheme was made available to investors on 14 Sep 2021. Komal Grover is the Current Fund Manager of Samco Large & Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,570 Cr and the Latest NAV as of 19 Jun 2026 is ?9.33.
The Samco Large & Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?250. Minimum Lumpsum Investment is ?5,000. Exit load of 1%, if redeemed within 30 days.
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Investment Objective
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index
Fund house
Rank (total assets)--
Total AUM?2,570.20 Cr
Date of Incorporation14 Sep 2021
Launch Date14 Sep 2021
Address1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,