Samco Large & Mid Cap Fund - Direct - Growth
Equity Schemes by Samco Asset Management Private Limited
1Y Returns (CAGR)
-7.45%
Expense Ratio
2.33%
as of 03/08/2026
AUM
₹4.21 Cr
Qtr End: Jun 26
NAV
₹8.69
as of 16/10/2026
1Y Returns (CAGR)
-7.45%
Expense Ratio
2.33%
as of 03/08/2026
AUM
₹4.21 Cr
Qtr End: Jun 26
NAV
₹8.69
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.23% | -12.31% | 10.64% |
| 6M | -4.82% | -9.41% | 13.37% |
| 1Y | -7.45% | -7.45% | 12.91% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 05/06/2025
- Fund Age
- 1.4 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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