Samco Large & Mid Cap Fund - Direct - Growth
Equity Scheme by Samco Asset Management Private Limited
1Y Returns (CAGR)
-9.94%
Expense Ratio
2.48%
as of 01/07/2026
AUM
₹3.93 Cr
Qtr End: Mar 26
NAV
₹8.88
as of 17/07/2026
1Y Returns (CAGR)
-9.94%
Expense Ratio
2.48%
as of 01/07/2026
AUM
₹3.93 Cr
Qtr End: Mar 26
NAV
₹8.88
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.74% | -10.51% | 15.26% |
| 6M | -4.31% | -8.43% | 15.02% |
| 1Y | -9.94% | -9.94% | 12.10% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 05/06/2025
- Fund Age
- 1.1 years
- Minimum Investment
- ₹5,000
- Fund House
- Samco Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Large & Mid Cap Fund (Equity Scheme)
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