Markets / Mutual funds / Large & Mid Cap

Samco Large & Mid Cap Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Samco Mutual Fund · Equity fund · Direct plan · Growth

Large & Mid CapDirect · GrowthRisk: Moderate

NAV · 6 Nov 2026

₹9.3100 ▼ 0.21%

Samco Mutual Fund

Fund size₹99.95 crJuly - September 2026

1-month range₹8.60 – 9.33

1 year+0.43%rank 18 of 25

Expense ratio2.32%direct plan, a year

5 years–a year

What the fund does

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

BenchmarkNifty Large Midcap 250 TRI

Fund houseSamco Mutual Fund

NAV history

Returns

1 week

+2.87%avg 6.3%

1 month

+6.04%avg 4.4%

3 months

+2.20%avg -1.3%

6 months

+1.64%avg 2.9%

This year

+0.11%avg 2.3%

1 year

+0.43%avg 3.0% · #18/25

Bars: this plan; the thin mark is the Large & Mid Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025							-2.7	-3.5	-0.9	+0.5	+0.6	-1.3
2026	-2.9	+4.3	-8.0	+3.6	+4.9	-2.8	-1.9	+1.7	-4.0	+3.2	+2.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Jun 2025

Stocks held3234 lines in all

Top 10 stocks42.9%of the fund

Equity97.8%stocks and equity derivatives

Debt & cash2.2%everything else

Where the money is

Equity 97.8%Cash & others 2.2%

Sectors (stocks held)

Finance

19.4%

Insurance

12.7%

Banks

10.0%

Chemicals & Petrochemicals

7.7%

Pharmaceuticals & Biotechnology

5.7%

Aerospace & Defense

5.5%

Telecom - Services

5.3%

Capital Markets

4.8%

Stocks held 32

Holding	Sector / type	% of fund
Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	5.43%
Max Financial Services Limited INE180A01020	Insurance	5.18%
BSE Limited INE118H01025	Capital Markets	4.83%
Bharti Airtel Limited INE397D01024	Telecom - Services	4.10%
SBI Cards and Payment Services Limited INE018E01016	Finance	4.04%
Coromandel International Limited INE169A01031	Fertilizers & Agrochemicals	4.03%
Bajaj Finance Limited INE296A01032	Finance	3.92%
Bajaj Holdings & Investment Limited INE118A01012	Finance	3.78%
HDFC Life Insurance Company Limited INE795G01014	Insurance	3.78%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	3.76%
SBI Life Insurance Company Limited INE123W01016	Insurance	3.72%
Muthoot Finance Limited INE414G01012	Finance	3.67%
JK Cement Limited INE823G01014	Cement & Cement Products	3.66%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	3.56%
Kotak Mahindra Bank Limited INE237A01028	Banks	3.54%
Bharat Dynamics Limited INE171Z01026	Aerospace & Defense	3.27%
Fortis Healthcare Limited INE061F01013	Healthcare Services	3.17%
Mazagon Dock Shipbuilders Limited INE249Z01020	Industrial Manufacturing	2.88%
InterGlobe Aviation Limited INE646L01027	Transport Services	2.29%
Bajaj Finserv Limited INE918I01026	Finance	2.29%
AU Small Finance Bank Limited INE949L01017	Banks	2.26%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	2.24%
SRF Limited INE647A01010	Chemicals & Petrochemicals	2.24%
ICICI Bank Limited INE090A01021	Banks	2.15%
HDFC Bank Limited INE040A01034	Banks	2.05%
GlaxoSmithKline Pharmaceuticals Limited INE159A01016	Pharmaceuticals & Biotechnology	1.97%
Eicher Motors Limited INE066A01021	Automobiles	1.82%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	1.77%
Cholamandalam Investment and Finance Company Ltd INE121A01024	Finance	1.72%
TVS Motor Company Limited INE494B01023	Automobiles	1.72%
Lloyds Metals And Energy Limited INE281B01032	Minerals & Mining	1.68%
Bharti Hexacom Limited INE343G01021	Telecom - Services	1.24%

Show 17 moreShow fewer

Debt, money market and cash 2

Holding	Sector / type	% of fund
Clearing Corporation of India Ltd	–	1.72%
Net Receivables / (Payables)	–	0.52%

From the fund house's monthly portfolio (media.samcomf.com), as on 30 Jun 2025. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility13.1%yearly, from daily NAVs

Worst fall-14.00%4 Jul 2025 → 22 Oct 2026

RiskometerModerateVery High (The Scheme risk-o-meter is based on evalution of the portfolio data as on August 31, 2026)

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 4 Jul 2025).

Fund details

Fund size (average AUM, July - September 2026)	₹99.95 cr across all plans · this plan ₹4.29 cr
Fund house	Samco Mutual Fund
Category	Equity · Large & Mid Cap
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 2.32% · Regular 3.81% (5 Nov 2026)
Exit load	1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date ofallotment of units.(With effect fro
Minimum investment	₹5,000 · additional ₹500
Scheme code (AMFI)	153534
ISIN	INF0K1H01271
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹9.1100	-1.19%

Top Large & Mid Cap funds (direct plans)

Fund	1 year	3 years (a year)
Invesco India Large & Mid Cap Fund	+11.30%	+23.69%
Motilal Oswal Large and Midcap Fund	+7.57%	+22.08%
Bandhan Large & Mid Cap Fund	+2.83%	+18.38%
Quant Large & Mid Cap Fund	+10.66%	+16.14%
UTI Large & Mid Cap Fund	+2.48%	+15.98%
Baroda BNP Paribas Large and Mid Cap fund	+3.22%	+15.64%
Nippon India Vision Large & Mid Cap Fund	-0.06%	+15.32%
Edelweiss Large & Mid Cap Fund	+4.32%	+15.22%
Samco Large & Mid Cap Fund	+0.43%	–

All Large & Mid Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Samco Large & Mid Cap Fund - Direct Plan - Growth today?

₹9.3100 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Samco Large & Mid Cap Fund - Direct Plan - Growth?

1 year: 0.43%

How does Samco Large & Mid Cap Fund rank in its category?

18 of 25 Large & Mid Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.