Samco Large & Mid Cap Fund
NAV
₹9.01
as of 21 Aug 2026
Samco Large & Mid Cap Fund is an open-ended Large & Mid Cap Fund scheme from Samco Mutual Fund managing ₹114 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹9.01 as of 21 Aug 2026. The expense ratio is 2.55% a year. Managed by Nirali Bhansali. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 2.55% / yr
- as of 30 Jun 2026
- Fund size
- ₹114 crore
- as of 30 Jun 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 25 Jun 2025
- ISIN
- INF0K1H01271
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY Large Midcap 250 Index
Samco Large & Mid Cap Fund
₹90
−10% on ₹100 over 1.2 yrs
Large & Mid Cap Fund average
₹107
+7% on ₹100 over 1.2 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -1.96% | – | – |
| 6 months | -3.84% | – | – |
| 1 year | -6.63% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -10.3%
- Median
- -7.7%
- Best
- -6.0%
3 windows over the last 14 months, stepped monthly; 0% ended positive. Worst window began 1 Jul 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-11.6% below peak
Where the money actually is
Equity
92.9%
Cash
6.2%
Other
0.9%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
47 positions · top 10 = 43.2%
Market-cap mix
Large 58.8%Mid 28.3%Other 12.8%
as of 30 Jun 2026
Holdings by sector
Industrials(6 in top 10)34.9%
- GE Vernova T&D India Ltd5.44%
- Hitachi Energy India Ltd Ordinary Shares5.25%
- Cummins India Ltd4.72%
- Apar Industries Ltd4.51%
- Bharat Heavy Electricals Ltd4.23%
- Polycab India Ltd3.30%
- Basic Materials11.3%
Utilities(2 in top 10)9.5%
- Adani Energy Solutions Ltd4.19%
- Adani Power Ltd4.04%
- Financial Services9.4%
Healthcare(1 in top 10)8.3%
- Laurus Labs Ltd4.35%
- Consumer Cyclical2.4%
- Communication Services1.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026.
Other top holdings
- Clearing Corporation Of India Ltd6.99%
The businesses it owns
- P/E (trailing)
- 31.5
- P/B
- 5.7
- Dividend yield
- 0.8%
- Net margin
- 18.4%
- Earnings growth
- 16.3%
- Avg market cap
- ₹1.39 lakh crore
Money in, money out
- Net flow, 12 months
- −₹24 cr
- Net flow, 3 months
- −₹4 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Samco Large & Mid Cap Fund?
- ₹9.01 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Samco Large & Mid Cap Fund?
- 2.55% a year for the Direct plan, as of 30 Jun 2026.
- How large is Samco Large & Mid Cap Fund?
- ₹114 crore under management as of 30 Jun 2026, in the Large & Mid Cap Fund category.
- How risky is Samco Large & Mid Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
- Who manages Samco Large & Mid Cap Fund?
- Nirali Bhansali, managing this fund for 1.1 years.
Where this fund sits
Its shelf, all funds
Lc · Large cap →
The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Large & Mid Cap Fund funds
- Mirae Asset Large & Midcap Fund₹44,048 crore
- SBI LARGE & MIDCAP FUND₹42,325 crore
- ICICI Prudential Large & Mid Cap Fund₹32,706 crore
- Kotak Large & Midcap Fund₹32,050 crore
- JM Large & Mid Cap Fund₹435 crore
- Navi Large & Midcap Fund₹313 crore
- The Wealth Company Large & Mid Cap Fund₹94 crore
- Abakkus Large & Mid Cap Fund
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Large Midcap 250 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.