
Samco Large & Mid Cap Fund(G)-Direct Plan
-6.41%
1Y annualised
-6.41%
1Y annualised
+0.68% 1D
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Buy, Hold or Sell?
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NAV : 18 Sep 2026
₹8.91
Min. SIP amount
₹250
Fund size (AUM)
98 Cr
Expense ratio
0.79%
Launched on
25 Jun 2025
Lock-in period
N/A
Benchmark
Nifty Mid Cap
Fund Plan
Direct
NAV : 18 Sep 2026
₹8.91
Min. SIP amount
₹250
Fund size (AUM)
98 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
30.89%
Mid Cap
45.27%
Small Cap
1.67%
Sector Allocation
Capital Goods
23.66%
Healthcare
20.35%
Automobile & Ancillaries
13.50%
Power
10.60%
Bank
7.41%
Non - Ferrous Metals
4.18%
Retailing
4.03%
Fmcg
3.91%
Others
12.54%
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
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Sundaram Large and Mid Cap Fund(G)-Direct Plan
Motilal Oswal Large & Midcap Fund(G)-Direct Plan
Invesco India Large & Mid Cap Fund(G)-Direct Plan
Bank of India Large & Mid Cap Fund(G)-Direct Plan
Helios Large & Mid Cap Fund(G)-Direct Plan
Axis Large & Mid Cap Fund(G)-Direct Plan
FAQs
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