- AMC
- Samco Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF0K1H01271
Samco Large & Mid Cap Fund
₹8.6100
−₹0.0400 (−0.46%)
NAV · Direct · Growth ·
Samco Large & Mid Cap Fund's Direct Growth NAV was ₹8.6100 on 21 Oct 2026, down 0.46% on the day. Its 1-year return is −9.18%.
- Expense ratio
- 2.33%
- Fund size
- ₹115.69 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹8.6100 to ₹9.5500.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.33% (Direct)
- Exit load
- 1.00% if redeemed or switched out within 30 days from allotment date. no exit load after 30 days.
- Riskometer
- Very high
- Benchmark
- Nifty Large Midcap 250 TRI
- Launched
- 5 Jun 2025
- Fund managers
- Vishal Shinde, Dhawal Dhanani, Umeshkumar Mehta, Nirali Bhansali
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0K1H01271 | ₹8.6100 | −0.46% | 2.33% | −8.37% |
| Regular · Growth | INF0K1H01289 | ₹8.4700 | −0.47% | 3.81% | −9.80% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Samco Large & Mid Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Samco Large & Mid Cap Fund is an open-ended mutual fund from Samco Mutual Fund, in the Large & Mid Cap Fund category. It began on 5 Jun 2025. It is benchmarked to the Nifty Large Midcap 250 TRI. The fund manages ₹115.69 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 2.33%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Samco Large & Mid Cap Fund?
The NAV of Samco Large & Mid Cap Fund (Direct · Growth) was ₹8.6100 on 21 Oct 2026, down 0.46% from the previous NAV.
What plans does Samco Large & Mid Cap Fund have?
Samco Large & Mid Cap Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Samco Large & Mid Cap Fund?
The Direct · Growth plan of Samco Large & Mid Cap Fund has an expense ratio of 2.33%.
What is the fund size (AUM) of Samco Large & Mid Cap Fund?
Samco Large & Mid Cap Fund manages ₹115.69 Cr across all plans as of 16 Oct 2026.
What returns has Samco Large & Mid Cap Fund delivered?
Samco Large & Mid Cap Fund returned −9.18% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Samco Large & Mid Cap Fund?
Samco Large & Mid Cap Fund: 1.00% if redeemed or switched out within 30 days from allotment date. no exit load after 30 days..
What is the minimum investment and SIP amount for Samco Large & Mid Cap Fund?
The minimum first investment in Samco Large & Mid Cap Fund is ₹5,000, and ₹500 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half yearly. Minimum Rs. 250 (24 installments) or Rs. 1000 (6 installments) for Daily/Weekly, Rs. 250 (12 installments) or Rs. 1000 (6 installments) for Monthly.).
How risky is Samco Large & Mid Cap Fund?
Samco Large & Mid Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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