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Samco Large & Mid Cap Fund - Direct (G)

Large & Mid Cap Fund • OPEN
NAV as of May 22, 2026
₹9.19
1 day change
Returns since inception
-8.10%
CAGR
AUM (Fund size)
₹112 Cr
NAV: ₹ 9.19
as on May 22, 2026
Samco Large & Mid Cap Fund - Direct (G)

Samco Large & Mid Cap Fund - Direct (G) Overview

AUM (Fund size) ₹ 112 Cr
Expense ratio 0.88 %
Exit load 1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty LargeMidcap 250 TRI
Min. investment SIP: ₹250    Lumpsum: ₹5,000
Age 0 yrs 11 m since Jun 05, 2025
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Cash & Others
99.08%
Banks
15.65%
Finance
12.73%
Automobiles
7.11%
Insurance
6.25%

Top Holdings

Net CA & Others 99.08%
HDFC Bank 7.30%
Max Financial 5.96%
Aditya Birla Cap 5.26%
Sammaan Capital 4.54%
Maruti Suzuki 4.46%
Zydus Lifesci. 4.35%
Vedanta 3.08%
Yes Bank 3.07%
Exide Inds. 2.97%

Scheme Information

Samco Large & Mid Cap Fund - Direct (G) was launched on 05/06/2025. The fund manages ₹112 Cr in assets. Its current expense ratio is 0.88%.

Fund Manager: Umeshkumar Mehta

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FAQs on Samco Large & Mid Cap Fund - Direct (G)

The current expense ratio of Samco Large & Mid Cap Fund - Direct (G) is 0.88%.

The AUM of Samco Large & Mid Cap Fund - Direct (G) is ₹112 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Samco Large & Mid Cap Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹9.19.

Minimum SIP starts from ₹250.

Redemption can be done via AMC website or your investment platform.

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