August 20, 2025
RA Jainee
Samco Large & Mid Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 9.6300
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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 Manager:
1) Dhawal Ghanshyam Dhanani
Education: Mr. Dhawal Dhanani is a B.Com., C.A.
Experience: He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
2) Nirali Bhansali
Education: Ms. Nirali Bhansali is a B.E., MBA
Experience: She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
3) Umeshkumar Mehta
Education: Mr. Mehta is B.Com., C.A.
Experience: Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
4) Komal Grover
Education: Ms. Grover has done Company Secretary, LLB, M.Com
Experience: Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 30 days |
Basic Details of Samco Large & Mid Cap Fund
| Fund House | Samco Mutual Fund |
| Launch Date | 25-Jun-25 |
| Return Since Launch | -3.70% |
| Benchmark | NIFTY Large Midcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 154 Cr |
| (As on 31-Jul-2025) | |
| Expense | 0.79% |
| (As on 31-Jul-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Samco Large & Mid Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Samco Large & Mid Cap Dir | — | 0.00 | -1.33 | — | — | — | — | — | — | — |
| BSE Large Mid Cap TRI | — | 0.57 | -0.28 | — | — | — | — | — | — | — |
| Equity: Large & MidCap | — | 0.52 | -0.42 | — | — | — | — | — | — | — |
| Rank within category | — | 64 | 55 | — | — | — | — | — | — | — |
| Number of funds in category | 54 | 64 | 63 | 58 | 55 | 45 | 34 | 25 | 19 | 18 |
Peer Comparison of Samco Large & Mid Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Samco Large & Mid Cap Dir | Unrated | — | — | — | 0.79 | 154 | -3.70 | 1.00 (30) | 1M | — |
| SBI Large & Midcap Dir | 4 star | 5.97 | 19.12 | 24.60 | 0.75 | 33,348 | 17.44 | 0.10 (30) | 12Y 7M | 26.00 |
| HDFC Large and Mid Cap Dir | 4 star | 1.71 | 21.41 | 26.38 | 0.82 | 26,406 | 14.18 | 1.00 (365) | 12Y 7M | 3.38 |
| ICICI Pru Large & Mid Cap Dir | 5 star | 6.04 | 22.30 | 27.38 | 0.77 | 23,246 | 16.95 | 1.00 (30) | 12Y 7M | 60.00 |
| DSP Large & Mid Cap Dir | 4 star | 0.80 | 20.86 | 23.47 | 0.63 | 15,502 | 17.18 | 1.00 (364) | 12Y 7M | 35.00 |
Portfolio Analysis of Samco Large & Mid Cap Fund
| No. of Stocks | 37 |
| Top 10 Stocks | 38.84% |
| Top 5 Stocks | 21.74% |
| Top 3 Sectors | 37.76% |
| Portfolio P/B Ratio | 6.18 |
| Portfolio P/E Ratio | 43.77 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,28,296 | 1,74,807 |
| Giant (%) | 36.24 | 46.62 |
| Large (%) | 42.79 | 32.02 |
| Mid (%) | 20.98 | 19.74 |
| Small (%) | — | 3.56 |
| Tiny (%) | — | 0.03 |
Chanakya’s Mutual Fund Guidance For Samco Large & Mid Cap Fund
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