Samco Large & Mid Cap Fund - Direct Plan Growth | Samco Large & Mid Cap Fund - Direct Plan NAV Today [9.03], Performance & History

Samco Large & Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by Samco Asset Management Pvt. Ltd.. Launched on 05 Jun 2025, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

05 Jun 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 133.03 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

0.79%

Scheme Type

Open Ended

Exit Load

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. There is ... Read more

AMC Details

Name

Samco Asset Management Pvt. Ltd.

Date of Incorporation

30 Jul 2021

CEO

Mr. Viraj Gandhi

CIO

Mr. Umeshkumar Mehta

Type

Pvt.Sector-Indian

Address

1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West Mumbai, Maharashtra, India - 400013

Website

https://www.samcomf.com

info@samcomf.com

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹33.29	2.15%	31.95%	59.26%	₹6,987	0.66%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹33.29	2.15%	31.95%	59.26%	₹6,987	0.66%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan Diversified Direct	₹201.59	3.25%	30.56%	37.30%	₹5,784	1.09%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan Diversified Direct	₹201.59	3.25%	30.56%	37.30%	₹5,784	1.09%	Very High
Baroda BNP Paribas Large and Mid Cap Fund Diversified Regular	₹19.35	-3.02%	28.16%	65.81%	₹1,757	2.09%	Very High
Baroda BNP Paribas Large and Mid Cap Fund Diversified Regular	₹19.35	-3.02%	28.16%	65.81%	₹1,757	2.09%	Very High
Sundaram Large and Mid Cap Fund Diversified Regular	₹28.79	1.05%	27.70%	50.43%	₹6,987	1.79%	Very High
Sundaram Large and Mid Cap Fund Diversified Regular	₹28.79	1.05%	27.70%	50.43%	₹6,987	1.79%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund Diversified Regular	₹130.62	2.45%	27.46%	31.75%	₹5,784	1.90%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund Diversified Regular	₹130.62	2.45%	27.46%	31.75%	₹5,784	1.90%	Very High

Top Funds from Samco Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Samco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹12.74	1.51%	26.39%	0.00%	₹118	0.97%	Very High
Samco ELSS Tax Saver Fund ELSS Regular	₹12.18	0.08%	21.07%	0.00%	₹118	2.37%	Very High
Samco Overnight Fund - Direct Plan Liquid Direct	₹1,221.17	5.43%	19.80%	0.00%	₹32	0.13%	Low
Samco Overnight Fund Liquid Regular	₹1,212.46	5.23%	19.02%	0.00%	₹32	0.33%	Low
Samco Flexi Cap Fund - Direct Plan Diversified Direct	₹10.30	-2.09%	10.87%	0.00%	₹321	0.91%	Very High
Samco Flexi Cap Fund Diversified Regular	₹9.72	-3.48%	6.23%	0.00%	₹321	2.41%	Very High
Samco Large & Mid Cap Fund Largecap Regular	₹8.95	0.00%	0.00%	0.00%	₹133	2.39%	Very High
Samco Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹10.60	0.66%	0.00%	0.00%	₹263	0.87%	Low to Moderate
Samco Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.64	5.35%	0.00%	0.00%	₹13	0.38%	Low
Samco Small Cap Fund - Direct Plan MidsmallCap Direct	₹9.52	0.00%	0.00%	0.00%	₹135	0.85%	Very High

FAQs

What is the current NAV of Samco Large & Mid Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Samco Large & Mid Cap Fund - Direct Plan Growth is ₹9.03 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Samco Large & Mid Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Samco Large & Mid Cap Fund - Direct Plan Growth is ₹133.03 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Samco Large & Mid Cap Fund - Direct Plan Growth?

Samco Large & Mid Cap Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Samco Large & Mid Cap Fund - Direct Plan Growth?

Samco Large & Mid Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Samco Large & Mid Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for Samco Large & Mid Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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