Samco Large & Mid Cap Fund

Mutual fund

Direct · Growth

· AMFI 153534

₹9.53

+1.9%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Large & MidCap
Yearly fee: 2.34%; Since 1 October 2026
Fund size: ₹99 crore
Started: 25 June 2025
Exit load: 1% if sold within 30 days
Compared against: NIFTY Large Midcap 250 TRI
Plan: Direct · Growth
Companies held: 33; 53 lines in all
Holdings as at: 30 August 2026

What does it hold?

Company size

Large
Mid
Small
Cash, bonds, abroad

Samco Large & Mid Cap Fund
46%33%18%

Industries

Industrials24%
Healthcare16%
Consumer Discretionary11%
Energy & Utilities10%
Diversified6%
Financial5%
Materials4%
Consumer Staples4%

Top companies

10 of 33 companies · holdings as at 30 August 2026

1
Laurus Labs Ltd
MidHealthcare
7.7%
2
Apar Industries Ltd
MidDiversified
5.6%
3
Hitachi Energy India Ltd
LargeIndustrials
4.9%
4
Adani Transmission Ltd
LargeEnergy & Utilities
4.6%
5
Bharat Heavy Electricals Ltd
LargeIndustrials
4.4%
6
Adani Power Ltd
LargeEnergy & Utilities
4.0%
7
GE T&D India Ltd
LargeIndustrials
3.8%
8
Cummins India Ltd
LargeIndustrials
3.6%
9
FSN E-Commerce Ventures Ltd
MidConsumer Discretionary
2.8%
10
Bank of Maharashtra
MidFinancial
2.8%

Show all 33

11
Aurobindo Pharma Ltd
MidHealthcare
2.6%
12
Apollo Hospitals Enterprise Ltd
LargeHealthcare
2.6%
13
CG Power & Industrial Solutions Ltd
LargeIndustrials
2.6%
14
Bajaj Auto Ltd
LargeConsumer Discretionary
2.6%
15
Vedanta Ltd
MidMaterials
2.4%
16
The Federal Bank Ltd
MidFinancial
2.3%
17
Samvardhana Motherson International Ltd
LargeConsumer Discretionary
2.2%
18
Torrent Pharmaceuticals Ltd
LargeHealthcare
2.2%
19
AIA Engineering Ltd
SmallIndustrials
1.7%
20
ABB India Ltd
LargeIndustrials
1.6%
21
Titan Company Ltd
LargeConsumer Discretionary
1.6%
22
Radico Khaitan Ltd
MidConsumer Staples
1.5%
23
Vodafone Idea Ltd
LargeTechnology
1.4%
24
Oracle Financial Services Software Ltd
MidTechnology
1.4%
25
Polycab India Ltd
LargeIndustrials
1.4%
26
Adani Green Energy Ltd
LargeEnergy & Utilities
1.4%
27
Bharat Forge Ltd
MidConsumer Discretionary
1.3%
28
Marico Ltd
MidConsumer Staples
1.2%
29
Lloyds Metals and Energy Ltd
MidMaterials
1.0%
30
Nestle India Ltd
LargeConsumer Staples
1.0%
31
Zydus Lifesciences Ltd
LargeHealthcare
0.6%
32
National Aluminium Company Ltd
MidMaterials
0.4%
33
Tata Motors Ltd
MidConsumer Discretionary
0.3%

What does it cost?

2.34% a year: ₹234 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

Exit load: 1% if sold within 30 days

How has it done?

1 year: +1.9%
3 years, per year: Too young
5 years, per year: Too young

Worst fall so far: −15.6% (Jun 2025 to Oct 2026).

Past prices are not a forecast of anything.

Events

1 October 2026Fee changed from 2.22% to 2.34% a year.
1 September 2026Fee changed from 2.33% to 2.22% a year.
30 August 2026New portfolio published: holdings as at 30 August 2026.
3 August 2026Fee changed from 2.48% to 2.33% a year.
1 July 2026Fee changed from 2.55% to 2.48% a year.

Show all 19

1 June 2026Fee changed from 0.88% to 2.55% a year.
29 May 2026Fee changed from 0.87% to 0.88% a year.
22 May 2026Fee changed from 8.92% to 0.87% a year.
21 May 2026Fee changed from 0.87% to 8.92% a year.
19 May 2026Fee changed from 3.36% to 0.87% a year.
18 May 2026Fee changed from 2.83% to 3.36% a year.
15 May 2026Fee changed from 0.88% to 2.83% a year.
11 May 2026Fee changed from 1.88% to 0.88% a year.
8 May 2026Fee changed from 3.89% to 1.88% a year.
7 May 2026Fee changed from 9.20% to 3.89% a year.
6 May 2026Fee changed from 4.12% to 9.20% a year.
5 May 2026Fee changed from 0.88% to 4.12% a year.
30 April 2026Fee changed from 0.79% to 0.88% a year.
16 July 2025Fee changed from 0.73% to 0.79% a year.

Sources and dates

Holdings: Groww's page for this fund, month-end 30 August 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 1 October 2026
Company sizes: SEBI's rank by full market value, 25 September 2026