Samco Large & Mid Cap Fund - Direct Plan - Growth Option
Expense Ratio: 0.79
Risk: -
Equity Scheme - Large & Mid Cap Fund
Plan: Direct
Benchmark: -
Inception: 05-06-2025
Exit Load: Nil
Fund Size:₹223.70 Cr
Performance
1Y
Fund-9.57%
Cat. Avg.3.22%
2Y
FundN/A
Cat. Avg.3.72%
3Y
FundN/A
Cat. Avg.16.21%
5Y
FundN/A
Cat. Avg.14.82%
10Y
FundN/A
Cat. Avg.15.16%
SI
Fund-12.32%
Cat. Avg.14.34%
Fund Facts
Manager(s)
Mr. Dhawal Dhanani
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 221.63 | 99.07% |
| 2 | HDFC Bank Limited | 16.34 | 7.30% |
| 3 | Max Financial Services Limited | 13.33 | 5.96% |
| 4 | Aditya Birla Capital Limited | 11.77 | 5.26% |
| 5 | Sammaan Capital Limited | 10.16 | 4.54% |
| 6 | Maruti Suzuki India Limited | 9.97 | 4.46% |
| 7 | Zydus Lifesciences Limited | 9.72 | 4.35% |
| 8 | Vedanta Limited | 6.89 | 3.08% |
| 9 | Yes Bank Limited | 6.87 | 3.07% |
| 10 | Exide Industries Limited | 6.63 | 2.97% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57989 | -3.4% | -6.9% |
| SI | 07 Jul, 25 | 65000 | 62443 | -3.9% | -7.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 90428 | -9.6% | -9.6% |
| SI | 30 Jun, 25 | 1 L. | 87144 | -12.9% | -12.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.