Samco Large & Mid Cap Fund Direct Growth
3Y Annualised
N/A
-1.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-5.42%
-1.03% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
5 years 7 months
9 years 7 months
Fund info
Fund size
₹156.13 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
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 of allotment of units.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
L&T Large and Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
2nd
L&T Large and Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
3rd
L&T Large and Midcap Fund Payout of Income Distribution cum Cap Wrdl
4th
L&T Large and Midcap Fund Reinvestment of Income Distribution cum Cap Wrdl
5th
L&T Large and Midcap Fund Direct Plan Growth Option
215th
Samco Large & Mid Cap Fund Direct Growth
Fund Managers
About Samco Large & Mid Cap Fund Direct Growth
Samco Large & Mid Cap Fund Direct Growth is a Equity mutual fund scheme from Samco Asset Management Pvt Ltd. This fund has been in existence for 0 years, having been launched on 2025-06-25. Samco Large & Mid Cap Fund Direct Growth has ₹156.13 Cr worth of assets under management (AUM) as of Thu Aug 07 2025. The latest Net Asset Value (NAV) of Samco Large & Mid Cap Fund Direct Growth as of Fri Aug 01 2025 is ₹9.6. The fund has an expense ratio of 0.73%, which is medium comparable to most other Equity funds.
Samco Large & Mid Cap Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered -4.00% average annual returns.
The Samco Large & Mid Cap Fund Direct Growth has the majority of its money invested in Basic Materials, Financial Services, Communication Services, Healthcare sectors.
Top 5 Holdings of Samco Large & Mid Cap Fund Direct Growth.
- Solar Industries India Ltd: 5.43%
- Max Financial Services Ltd: 5.18%
- BSE Ltd: 4.83%
- Bharti Airtel Ltd: 4.10%
- SBI Cards and Payment Services Ltd Ordinary Shares: 4.04%
AMC Information
| Name | Samco Asset Management Pvt Ltd |
|---|---|
| Founding Date | 2025-06-25 |
| info@samcomf.com | |
| Phone | 022-41708999 |
| Website | www.samcomf.com |
| Address | Samco Asset Management Pvt Ltd,1003, A Naman Midtown,,Senapati Bapat Marg, Prabhadevi West,,Mumbai 400013 |
Tax Implications of Samco Large & Mid Cap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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