Samco Large & Mid Cap Fund - Direct Plan - Growth Option
Samco Asset Management Private Limited · Direct Plan · Growth
Fund overview
1% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹4,466 | +-534 |
| 3 Years | ₹5,000 | ₹3,564 | +-1,436 |
| 5 Years | ₹5,000 | ₹2,844 | +-2,156 |
Calculated using the fund's annualised return since inception (-10.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
32 securitiesTop 10 holdings make up 113.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 71.59% |
| National Stock Exchange of India Ltd | Capital Markets | Large Cap | 9.24% |
| Laurus Labs Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 8.21% |
| Adani Transmission Ltd | Power | Large Cap | 4.63% |
| Bharat Heavy Electricals Ltd | Electrical Equipment | Large Cap | 4.50% |
| Hitachi Energy India Ltd | Electrical Equipment | Large Cap | 4.20% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.17% |
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 4.03% |
| Solar Industries India Ltd | Chemicals & Petrochemicals | Large Cap | 3.09% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 3.03% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹91 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹73 Cr
Exit load, stamp duty & tax
25-Jun-25
1% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Long-Term Capital Appreciation From A Diversified Portfolio Of Predominantly Large Cap And Mid Cap Equity And Equity-Related Securities.There Is No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Samco Asset Management Private Limited
Frequently asked questions
What is the NAV of Samco Large & Mid Cap Fund - Direct Plan - Growth Option?
The NAV of Samco Large & Mid Cap Fund - Direct Plan - Growth Option is ₹8.61 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Samco Large & Mid Cap Fund - Direct Plan - Growth Option?
The expense ratio charged by Samco Large & Mid Cap Fund - Direct Plan - Growth Option is 2.22%.
What is the Min. SIP of Samco Large & Mid Cap Fund - Direct Plan - Growth Option?
The minimum SIP investment in Samco Large & Mid Cap Fund - Direct Plan - Growth Option is ₹250 per month.
What is the Min. Lumpsum of Samco Large & Mid Cap Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Samco Large & Mid Cap Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of Samco Large & Mid Cap Fund - Direct Plan - Growth Option?
The exit load for Samco Large & Mid Cap Fund - Direct Plan - Growth Option is: 1% on or before 30D, Nil after 30D
.svg){kind=small}