What is Samco Large & Mid Cap Fund - Direct Plan - Growth NAV today?

The latest NAV of Samco Large & Mid Cap Fund - Direct Plan - Growth is ₹9 as on 19 Aug 2026.

How has Samco Large & Mid Cap Fund - Direct Plan - Growth performed vs its category?

1-year return -6.54%. Past performance does not guarantee future returns.

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

Trailing returns from published NAVs: 1 year -6.54%, 3 year -8.76% a year, 5 year -8.76% a year, since our first NAV -8.76% a year. Past performance does not guarantee future returns.

How would a SIP in Samco Large & Mid Cap Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -8.76%. It is not a forecast.

What is the expense ratio and fund size of Samco Large & Mid Cap Fund - Direct Plan - Growth?

For Samco Large & Mid Cap Fund - Direct Plan - Growth, the expense ratio is 0.88% and fund size (AUM) is ₹119.26 Cr.

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

The ISIN for Samco Large & Mid Cap Fund - Direct Plan - Growth is INF0K1H01271.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Samco Large & Mid Cap Fund - Direct Plan - Growth

Samco Mutual Fund

Large & Mid Cap · Large CapDirectGrowthVery high risk

NAV

₹9

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	-6.54%	—	—
3 year	-8.76%	—	—
5 year	-8.76%	—	—

All Large & Mid Cap · Large Cap funds · Samco Mutual Fund

Returns

From NAVs through 19 Aug 2026

-6.54%

Total

-8.76%

p.a.

-8.76%

p.a.

-8.76%

p.a.

Calendar years

-7.00%

2025

-3.23%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹119.26 Cr

Expense ratio

0.88%

Exit load

None

Lock-in

None

BenchmarkNIFTY Largemidcap 250 TRI

Launched24 Jun 2025

Risk levelVery high

StructureOpen Ended

ISININF0K1H01271

Where the money is invested

Split by asset type.

By asset type

Equity92.65%

Cash4.11%

Other3.23%

Preferred0.02%

What the fund holds

61 holdings · portfolio as on 30 May 2026

Clearing Corporation of India Ltd
12.87%
Aditya Birla Capital Ltd
Financial Services
6.13%
Hitachi Energy India Ltd Ordinary Shares
Industrials
5.52%
GE Vernova T&D India Ltd
Industrials
5.41%
Cummins India Limited June 2026 Future
4.99%
Future on BANK Index
4.77%
Adani Power Ltd
Utilities
4.19%
Bharat Heavy Electricals Ltd
Industrials
4.07%
Laurus Labs Ltd
Healthcare
3.73%
Hindalco Industries Ltd
Basic Materials
3.55%

Concentration

Top 5 weight

34.92%

Top 10 weight

55.23%

Avg turnover

72.78%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-1.14

Below category avg -0.22

Alpha

-13.2

Return above the benchmark

Information ratio

-1.13

Consistency of outperformance

Risk

Std deviation

13.35%

How much returns swing

Beta

0.56

Better than category avg 0.97

R-squared

57.4%

How closely it tracks the benchmark

Who manages this fund

4 fund managers

KG
Komal Grover
0.6 years in the industry
Runs 11 schemes
UK
Umesh Kumar Mehta
2.6 years in the industry
Runs 11 schemes
NB
Nirali Bhansali
4.1 years in the industry
Runs 11 schemes
DG
Dhawal Ghanshyam Dhanani
4.1 years in the industry
Runs 11 schemes

Other Large & Mid Cap · Large Cap funds

SIP illustration

Rate

-8.76%

Invested

₹6,00,000

Illustrated

₹3,97,766

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularGrowth
Samco Large & Mid Cap Fund - Regular Plan - Growth
NAV ₹9.34

FAQ

What is Samco Large & Mid Cap Fund - Direct Plan - Growth NAV today?: The latest NAV of Samco Large & Mid Cap Fund - Direct Plan - Growth is ₹9 as on 19 Aug 2026.
How has Samco Large & Mid Cap Fund - Direct Plan - Growth performed vs its category?: 1-year return -6.54%. Past performance does not guarantee future returns.
What are the returns of Samco Large & Mid Cap Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year -6.54%, 3 year -8.76% a year, 5 year -8.76% a year, since our first NAV -8.76% a year. Past performance does not guarantee future returns.
How would a SIP in Samco Large & Mid Cap Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -8.76%. It is not a forecast.
What is the expense ratio and fund size of Samco Large & Mid Cap Fund - Direct Plan - Growth?: For Samco Large & Mid Cap Fund - Direct Plan - Growth, the expense ratio is 0.88% and fund size (AUM) is ₹119.26 Cr.
What is the ISIN of Samco Large & Mid Cap Fund - Direct Plan - Growth?: The ISIN for Samco Large & Mid Cap Fund - Direct Plan - Growth is INF0K1H01271.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.