Samco Large & Mid Cap Fund - Direct - Growth
Equity Scheme by Samco Asset Management Private Limited
1Y Returns (CAGR)
-4.77%
Expense Ratio
2.33%
as of 03/08/2026
AUM
₹4.21 Cr
Qtr End: Jun 26
NAV
₹8.98
as of 02/09/2026
1Y Returns (CAGR)
-4.77%
Expense Ratio
2.33%
as of 03/08/2026
AUM
₹4.21 Cr
Qtr End: Jun 26
NAV
₹8.98
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.92% | -11.17% | 13.18% |
| 6M | -0.99% | -1.97% | 13.86% |
| 1Y | -4.77% | -4.77% | 12.66% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 05/06/2025
- Fund Age
- 1.2 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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