Samco Large & Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹8.56(R) 0.0% ₹8.67(D) +0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty Large Midcap 250 TRI 1.18% 16.42% 14.07% 14.8% 15.32%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Large & Mid Cap Fund
Fund Name Rank Rating
Bandhan Large & Mid Cap Fund 1
UTI Large & Mid Cap Fund 2
- 3
SBI Large & Midcap Fund 4
Invesco India Large & Mid Cap Fund 5
DSP Large & Mid Cap Fund 6

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Samco Large & Mid Cap Fund - Regular Plan - Growth Option 8.56
0.0000
0.0000%
Samco Large & Mid Cap Fund - Direct Plan - Growth Option 8.67
0.0100
0.1200%

Review Date: 02-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.06 -8.28
-7.98
-9.93 | -4.37 7 | 32 Very Good
3M Return % -8.25 -12.72
-12.06
-16.32 | -8.25 1 | 32 Very Good
6M Return % -7.76 -7.90
-9.03
-14.10 | -3.95 8 | 31 Very Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.87 -8.28 -7.89 -9.85 | -4.27 6 | 32 Very Good
3M Return % -7.86 -12.72 -11.80 -16.10 | -7.86 1 | 32 Very Good
6M Return % -6.97 -7.90 -8.48 -13.64 | -3.29 8 | 31 Very Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Samco Large & Mid Cap Fund NAV Regular Growth Samco Large & Mid Cap Fund NAV Direct Growth
02-04-2026 8.56 8.67
01-04-2026 8.56 8.66
30-03-2026 8.56 8.67
27-03-2026 8.57 8.68
25-03-2026 8.57 8.67
24-03-2026 8.56 8.67
23-03-2026 8.56 8.67
20-03-2026 8.56 8.67
19-03-2026 8.56 8.66
18-03-2026 8.68 8.79
17-03-2026 8.68 8.79
16-03-2026 8.68 8.78
13-03-2026 8.68 8.78
12-03-2026 8.8 8.91
11-03-2026 8.82 8.93
10-03-2026 8.9 9.0
09-03-2026 8.82 8.92
06-03-2026 8.97 9.07

Fund Launch Date: 05/Jun/2025
Fund Category: Large & Mid Cap Fund
Investment Objective: To generate long-term capital appreciation from a portfolio of equity and equity related instruments of large cap and mid cap companies.
Fund Description: An open ended Equity Scheme - Large & Mid Cap Fund following active investment strategy
Fund Benchmark: Nifty LargeMidcap 250 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.