LIVE
Loading...
Gift Nifty — —
Markets Portfolio Login Sign Up
Start typing to search stocks, indices & crypto
SA
Samco Large & Mid Cap Fund Direct Growth
INF0K1H01271 Samco Asset Management Pvt Ltd Equity Growth
Latest NAV
₹8.7800
-5.91% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty LargeMidcap 250 TRI
Expense ratio
2.33%
AUM
₹99 Cr
Min SIP
₹250
Min lump sum
₹5,000
1Y
-5.91%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Jun 2025
Where the NAV sits & how risky it is
₹8.78
52-week range at 13%
₹8.78
Low 19 Mar 2026₹8.66
High 27 May 2026₹9.55
Risk level Very High
Low
Very high
NAV history
30 Jun 2025 Since inception 05 Oct 2026
Returns by period
1W
-1.24%
1M
-2.67%
3M
-3.84%
6M
+1.15%
1Y
-5.91%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹250

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 72.41% Cash & other 53.24%
Sector split
Industrials 24.75%
Financial Services 15.20%
Basic Materials 12.35%
Utilities 6.65%
Healthcare 6.40%
Consumer Cyclical 2.90%
NA 2.58%
Energy 1.58%
Country split
India 69.83%
Top 5 hold 25.3% Top 10 hold 41.7% 43 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Aditya Birla Capital
INE674K01013
 Financial Services
Financial Conglomerates
 India
6.13%
-5.90%
2 Hitachi Energy
INE07Y701011
 Industrials
Electrical Equipment & Parts
 India
5.52%
+81.59%
3 GE Vernova T&D
INE200A01026
 Industrials
Specialty Industrial Machinery
 India
5.41%
+51.16%
4 Adani Power
INE814H01029
 Utilities
Utilities - Independent Power Producers
 India
4.19%
+50.72%
5 Bharat Heavy Electricals
INE257A01026
 Industrials
Specialty Industrial Machinery
 India
4.07%
+28.94%
6 Laurus Labs
INE947Q01028
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
3.73%
+25.63%
7 Hindalco Industries
INE038A01020
 Basic Materials
Aluminum
 India
3.55%
+15.52%
8 Apar Industries
INE372A01015
 Industrials
Electrical Equipment & Parts
 India
3.41%
+73.90%
9 Steel Authority of India
INE114A01011
 Basic Materials
Steel
 India
3.00%
+23.38%
10 BSE
INE118H01025
 Financial Services
Financial Data & Stock Exchanges
 India
2.74%
+47.72%
11 Vedanta
INE205A01025
 Basic Materials
Other Industrial Metals & Mining
 India
2.51%
-47.73%
12 Adani Energy Solutions
INE931S01010
 Utilities
Utilities - Independent Power Producers
 India
2.46%
+42.77%
13 Cummins
INE298A01020
 Industrials
Specialty Industrial Machinery
 India
2.28%
+25.77%
14 NALCO
INE139A01034
 Basic Materials
Aluminum
 India
2.11%
+19.98%
15 Adani Ports & SEZ
INE742F01042
 Industrials
Marine Shipping
 India
2.04%
+21.59%
16 Titan
INE280A01028
 Consumer Cyclical
Luxury Goods
 India
1.91%
-0.65%
17 MCX
INE745G01043
 Financial Services
Financial Data & Stock Exchanges
 India
1.86%
+24.77%
18 ABB
INE117A01022
 Industrials
Specialty Industrial Machinery
 India
1.73%
+30.53%
19 L&T Finance
INE498L01015
 Financial Services
Credit Services
 India
1.73%
-17.82%
20 Oil & Natural Gas Corporation
INE213A01029
 Energy
Oil & Gas Integrated
 India
1.58%
+7.68%
21 Torrent Pharmaceuticals
INE685A01028
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.58%
+19.75%
22 Bank of Maharashtra
INE457A01014
 Financial Services
Banks - Regional
 India
1.10%
+37.44%
23 Glenmark Pharmaceuticals
INE935A01035
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.09%
+5.37%
24 Bharat Forge
INE465A01025
 Consumer Cyclical
Auto Parts
 India
0.98%
+32.27%
25 Talwandi Sabo Power Limited ** — —
0.86%
+0.00%
26 Vedanta Aluminium Metal Limited ** — —
0.86%
+0.00%
27 Vedanta Iron And Steel Limited ** — —
0.86%
+0.00%
28 Vedanta Oil & Gas
INE704J01044
 Basic Materials
Other Industrial Metals & Mining
 India
0.86%
+0.00%
29 Federal Bank
INE171A01029
 Financial Services
Banks - Regional
 India
0.47%
+15.97%
30 AU Small Finance Bank
INE949L01017
 Financial Services
Banks - Regional
 India
0.46%
-3.14%
About this scheme

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 no assurance that the investment objective of the scheme will be achieved.

Fund manager(s): Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta, Vishal Shinde

Exit load: Exit load of 1%, if redeemed within 30 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
25 Jun 2025
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
Similar schemes RANKED BY 1Y RETURN
Nippon India Taiwan Equity Fund Direct Growth
1
Nippon Life India Asset Management Ltd TER 1.12% ₹1,128 Cr
+121.5%
▲ 127.5 pts ahead of this fund
Franklin Asian Equity Fund Direct Growth
2
Franklin Templeton Asset Management (I) Pv TER 1.60% ₹996 Cr
+33.4%
▲ 39.3 pts ahead of this fund
Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option
3
Nippon Life India Asset Management Ltd TER 1.39% ₹353 Cr
+30.6%
▲ 36.5 pts ahead of this fund
Nippon India Japan Equity Fund Direct Growth
4
Nippon Life India Asset Management Ltd TER 1.39% ₹353 Cr
+30.6%
▲ 36.5 pts ahead of this fund
Bank of India Small Cap Fund Direct Growth
5
Bank of India Investment Managers Private TER 0.72% ₹3,307 Cr
+29.2%
▲ 35.2 pts ahead of this fund
TRUSTMF Small Cap Fund Direct Growth
6
Trust AMC Trustee Private Ltd TER 1.56% ₹3,439 Cr
+29.1%
▲ 35.0 pts ahead of this fund