Samco Large & Mid Cap Fund Direct growth

Equity • Large and Mid Cap • Direct growth

Insufficient Funds

Insufficient fund history to generate its report card

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₹1,000 invested for 5 years

Fund Info

Equity

Large and Mid Cap

Direct growth

Launched On
25 Jun 2025
1 years ago
Lock-in Period
No lock-in
NAV
as of 25 Jun 2026
₹9.09
-0.4381% (0.00)
AUM
₹115 Cr
Expense ratio
0.88%
Benchmark
Nifty LargeMidcap 250
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold before 30D

1%

If units sold after 30D

0%

Distribution

Asset split
Equity92.69%
Cash4.11%
Debt3.23%

What's in this fund?

Sectors
Holdings
Industrials

Industrials

35.44%
Financial Services

Financial Services

21.77%
Basic Materials

Basic Materials

17.69%
Utilities

Utilities

9.53%
Healthcare

Healthcare

9.16%

Fund House

Samco

Samco

Inc: 04 Feb 2022 • Total AUM: ₹2,396 Cr • Rank #45
Samco Mutual Fund, started in 2021, has Samco Securities Ltd as its sponsors. The fund house is headed by Jimeet Modi as the CEO. As of 31 March 2024, it has an AUM of ₹2,206 Cr. It has a customer base of more than 2.5 lakhs.

Fund Managers

Dhawal Dhanani

Experience: 4.38 yrs • Total AUM: 6,237 Cr

Nirali Bhansali

Experience: 4.38 yrs • Total AUM: 6,237 Cr

Umeshkumar Mehta

Experience: 2.89 yrs • Total AUM: 6,237 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.