
Samco Large & Mid Cap Fund(G)-Direct Plan
-8.41%
1Y annualised
-8.41%
1Y annualised
+0.81% 1D
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NAV : 26 Oct 2026
₹8.67
Min. SIP amount
₹250
Fund size (AUM)
90 Cr
Expense ratio
0.79%
Launched on
25 Jun 2025
Lock-in period
N/A
Benchmark
Nifty Mid Cap
Fund Plan
Direct
NAV : 26 Oct 2026
₹8.67
Min. SIP amount
₹250
Fund size (AUM)
90 Cr
Expense ratio
0.79%
Launched on
25 Jun 2025
Lock-in period
N/A
Benchmark
Nifty Mid Cap
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
4.33%
Mid Cap
17.41%
Others
85.00%
Sector Allocation
Cash & Cash Equivalents And Net Assets
75.76%
Domestic Equities
9.24%
Healthcare
3.37%
Capital Goods
3.07%
It
1.90%
Bank
1.73%
Finance
1.12%
Retailing
0.94%
Others
2.17%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 30D, Nil after 30D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Umeshkumar Mehta
Present
Nirali Bhansali
Present
Dhawal Ghanshyam Dhanani
Present
Vishal Shinde
Present
Similar/Peer Fund Comparison
Quant Large & Mid Cap Fund(G)-Direct Plan
The Wealth Company Large & Mid Cap Fund(G)-Direct Plan
Abakkus Large & Mid Cap Fund(G)-Direct Plan
TRUSTMF Large & Mid Cap Fund(G)-Direct Plan
HSBC Large & Mid Cap Fund(G)-Direct Plan
Motilal Oswal Large & Midcap Fund(G)-Direct Plan
Axis Large & Mid Cap Fund(G)-Direct Plan
Invesco India Large & Mid Cap Fund(G)-Direct Plan
FAQs
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