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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹8.86
▼ 0.01
(0.11%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Laurus Labs Ltd | 31 Aug 2026 | 7.73% | 39,768 | ₹7.62 Cr | Equity | Pharmaceuticals | |
 Apar Industries Ltd | 31 Aug 2026 | 5.57% | 3,101 | ₹5.49 Cr | Equity | Capital Goods -... | |
 Hitachi Energy Indi... | 31 Aug 2026 | 4.88% | 1,425 | ₹4.81 Cr | Equity | Capital Goods -... | |
| Adani Energy Soluti... | 31 Aug 2026 | 4.60% | 31,974 | ₹4.53 Cr | Equity | Power Generatio... | |
 Bharat Heavy Electr... | 31 Aug 2026 | 4.41% | 98,268 | ₹4.35 Cr | Equity | Capital Goods -... | |
| Adani Power Ltd | 31 Aug 2026 | 4.04% | 2,01,248 | ₹3.98 Cr | Equity | Power Generatio... | |
 GE Vernova T&D Indi... | 31 Aug 2026 | 3.78% | 8,389 | ₹3.73 Cr | Equity | Capital Goods -... | |
 Cummins India Ltd | 31 Aug 2026 | 3.60% | 6,950 | ₹3.55 Cr | Equity | Capital Goods-N... | |
 FSN E-Commerce Vent... | 31 Aug 2026 | 2.84% | 80,139 | ₹2.80 Cr | Equity | E-Commerce/App ... | |
 Bank of Maharashtra | 31 Aug 2026 | 2.79% | 3,34,666 | ₹2.75 Cr | Equity | Banks |
Funds in the same category by AUM
You can invest in Samco Large & Mid Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹250.
The latest NAV of Samco Large & Mid Cap Fund - Direct (G) is ₹8.86.
Samco Large & Mid Cap Fund - Direct (G) manages assets worth ₹98.58 Cr.
The expense ratio of Samco Large & Mid Cap Fund - Direct (G) is 2.33%.
The exit load applicable on Samco Large & Mid Cap Fund - Direct (G) is 1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units..
As per the riskometer, Samco Large & Mid Cap Fund - Direct (G) carries Very High risk.
Samco Large & Mid Cap Fund - Direct (G) is managed by Samco Mutual Fund.
Samco Large & Mid Cap Fund - Direct (G) belongs to the Large & Mid Cap Fund category.
Samco Large & Mid Cap Fund - Direct (G) is benchmarked against the Nifty LargeMidcap 250 TRI.
Samco Large & Mid Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Samco Large & Mid Cap Fund - Direct (G) was launched on 25 Jun 2025.
After the initial investment, you can invest in Samco Large & Mid Cap Fund - Direct (G) in further multiples of ₹500.
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.
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.
25 Jun 2025
₹98.58 Cr
₹8.86
₹250
₹5,000
Very High
2.33%
-12.96
0.55
-1.10
3.62
0.68
-0.05
15.33
1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| FSN E-Commerce Vent... | Trading - Medium ... | Bought | 31 Aug 2026 | 2.84% | ₹2.80 Cr | 80,139 | Equity | EQUITY | |
| Aurobindo Pharma Ltd | Pharmaceuticals -... | Bought | 31 Aug 2026 | 2.65% | ₹2.62 Cr | 15,242 | Equity | EQUITY | |
| Bajaj Auto Ltd | Automobiles - Sco... | Bought | 31 Aug 2026 | 2.59% | ₹2.55 Cr | 2,106 | Equity | EQUITY | |
| ABB India Ltd | Electric Equipmen... | Bought | 31 Aug 2026 | 1.60% | ₹1.58 Cr | 2,063 | Equity | EQUITY | |
 Titan Company Ltd | Diamond Cutting /... | Bought | 31 Aug 2026 | 1.59% | ₹1.57 Cr | 3,081 | Equity | EQUITY | |
 Radico Khaitan Ltd | Distilleries | Bought | 31 Aug 2026 | 1.53% | ₹1.50 Cr | 3,354 | Equity | EQUITY | |
 Oracle Financial Se... | Computers - Softw... | Bought | 31 Aug 2026 | 1.40% | ₹1.38 Cr | 1,101 | Equity | EQUITY | |
| Adani Green Energy Ltd | Power Generation ... | Bought | 31 Aug 2026 | 1.35% | ₹1.33 Cr | 10,970 | Equity | EQUITY | |
| Marico Ltd | Solvent Extractio... | Bought | 31 Aug 2026 | 1.23% | ₹1.22 Cr | 14,830 | Equity | EQUITY | |
| Metal - Others | Bought | 31 Aug 2026 | 1.04% | ₹1.02 Cr | 5,703 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Mirae Asset Large & Midca... | Mirae Asset Mutual Fund | ₹173.17 | ₹45,811.35 Cr | 0.86% | 1.46% | 11.67% | 10.24% | |
 SBI Large & Midcap Fund -... | SBI Mutual Fund | ₹685.78 | ₹42,335.63 Cr | 0.85% | 0.86% | 12.31% | 12.83% | |
 ICICI Pru Large & Mid Cap... | ICICI Prudential Mutual Fund | ₹1140.89 | ₹33,591.78 Cr | 1.34% | 0.09% | 15.05% | 15.14% | |
 Kotak Large & Mid Cap Fun... | Kotak Mahindra Mutual Fund | ₹398.50 | ₹32,325.48 Cr | 0.66% | 0.83% | 13.13% | 13.06% | |
 HDFC Large & Mid Cap Fund... | HDFC Mutual Fund | ₹359.52 | ₹30,294.02 Cr | 0.90% | -0.39% | 12.56% | 13.95% | |
| Samco Large & Mid Cap Fun... | Samco Mutual Fund | ₹8.86 | ₹98.58 Cr | 2.33% | -5.84% | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Vision Large & M... | -1.66% | 14.29% | 1.51% | ₹7,903.50 Cr | 2.46 | 0.75 | Very High | |
 HSBC Large & Mid Cap Fund - D... | 8.32% | 17.74% | 1.44% | ₹5,931.25 Cr | 4.85 | 0.80 | Very High | |
 LIC MF Large & Mid Cap Fund -... | -0.61% | 13.40% | 1.66% | ₹3,198.49 Cr | 1.44 | 0.65 | Very High | |
 | 1.94% | 13.69% | 1.16% | ₹1,876.82 Cr | 9.28 | 0.66 | Very High | |
 Union Large & Midcap Fund - D... | 4.66% | 13.19% | 1.29% | ₹1,017.77 Cr | 1.10 | 0.64 | Very High | |
 Bank of India Large & Mid Cap... | 5.73% | 13.43% | 1.47% | ₹529.09 Cr | 9.00 | 0.66 | Very High | |
| Samco Large & Mid Cap Fund - ... | -5.84% | — | 2.33% | ₹98.58 Cr | -12.96 | -1.10 | Very High |