August 27, 2026
mayank
Samco Large & Mid Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 9.15 |
| NAV IDCW (Rs.) | — |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 250 |
| Min. No of Cheques | 24 |
| Benchmark | NIFTY Large Midcap 250 TRI |
| AUM Rs. | 101 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.74% |
| 1 Year Return (%) | -5.92 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | -8.65% |
Suitable For Which Investors?
Large & MidCap funds are suitable for investors:
1. Seeking exposure in large and mid-cap stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
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) Vishal Shinde
Education: Bachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance.
Experience: Prior to joining Samco AMC, he was associated with DRChoksey Finserv, Batlivala & Karani Securities, Accord Fintech and AVS Investments.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 250 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 24 |
| 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 | -8.65% |
| Benchmark | NIFTY Large Midcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 101 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.74% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 1666.00% |
Samco Large & Mid Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Samco Large & Mid Cap Dir | -3.23 | -0.11 | 1.47 | -2.07 | -4.15 | -5.92 | — | — | — | — |
| BSE Large Mid Cap TRI | -2.25 | -0.12 | 2.46 | 3.81 | -0.30 | 2.08 | — | — | — | — |
| Equity: Large & MidCap | 2.39 | -0.10 | 3.65 | 5.32 | 3.72 | 5.18 | — | — | — | — |
| Rank within category | 39 | 21 | 40 | 40 | 40 | 40 | — | — | — | — |
| Number of funds in category | 40 | 43 | 41 | 40 | 40 | 40 | 27 | 26 | 22 | 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 | -5.92 | — | — | 0.74 | 101 | -8.65 | 1.00 (30) | 1Y 2M | 1666.00 |
| SBI Large & Midcap Dir | 4 out of 5 stars | 5.78 | 14.48 | 15.20 | 0.57 | 42,325 | 16.48 | 0.10 (30) | 13Y 7M | 33.00 |
| ICICI Pru Large & Mid Cap Dir | 5 out of 5 stars | 7.56 | 18.02 | 18.66 | 0.67 | 32,706 | 16.19 | 1.00 (30) | 13Y 7M | 114.00 |
| HDFC Large and Mid Cap Dir | 4 out of 5 stars | 4.53 | 14.83 | 16.61 | 0.75 | 30,099 | 13.41 | 1.00 (365) | 13Y 7M | 1.72 |
| Bandhan Large & Mid Cap Dir | 5 out of 5 stars | 6.84 | 19.62 | 18.35 | 0.44 | 19,777 | 15.69 | 1.00 (365) | 13Y 7M | 142.00 |
Samco Large & Mid Cap Fund Portfolio Analysis
| No. of Stocks | 48 |
| Top 10 Stocks | 46.15% |
| Top 5 Stocks | 26.25% |
| Top 3 Sectors | 60.96% |
| Portfolio P/B Ratio | 4.98 |
| Portfolio P/E Ratio | 21.45 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,17,518 | 1,58,380 |
| Large (%) | 54.92 | 51.78 |
| Mid (%) | 44.59 | 38.31 |
| Small (%) | 0.50 | 11.56 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.samcomf.com/investor/login
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