Samco Large & Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-05-2026
NAV ₹9.05(R) +1.34% ₹9.18(D) +1.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty Large Midcap 250 TRI 3.86% 17.45% 15.58% 16.59% 16.26%
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
Icici Prudential Large & Mid Cap Fund 3
motilal oswal large and midcap fund 4
HSBC Large & Mid Cap Fund 5
Kotak Large & Midcap Fund 6

NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
Samco Large & Mid Cap Fund - Regular Plan - Growth Option 9.05
0.1200
1.3400%
Samco Large & Mid Cap Fund - Direct Plan - Growth Option 9.18
0.1200
1.3200%

Review Date: 20-05-2026

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 % 0.44 -0.25
-0.50
-3.06 | 6.81 7 | 33 Very Good
3M Return % -1.84 -1.82
-1.70
-5.91 | 11.26 15 | 33 Good
6M Return % -3.10 -3.74
-4.12
-9.49 | 3.05 9 | 33 Very Good
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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 % 0.55 -0.25 -0.41 -2.98 | 6.92 7 | 33 Very Good
3M Return % -1.50 -1.82 -1.42 -5.67 | 11.59 15 | 33 Good
6M Return % -2.44 -3.74 -3.56 -9.00 | 3.67 7 | 33 Very Good
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
20-05-2026 9.05 9.18
19-05-2026 8.93 9.06
18-05-2026 8.89 9.03
15-05-2026 8.94 9.07
14-05-2026 8.99 9.12
13-05-2026 8.85 8.97
12-05-2026 8.73 8.86
11-05-2026 8.89 9.02
08-05-2026 9.03 9.16
07-05-2026 9.1 9.22
06-05-2026 9.0 9.13
05-05-2026 8.94 9.06
04-05-2026 8.89 9.01
30-04-2026 8.85 8.98
29-04-2026 8.97 9.1
28-04-2026 8.96 9.08
27-04-2026 8.98 9.11
24-04-2026 8.95 9.07
23-04-2026 8.98 9.1
22-04-2026 9.03 9.15
21-04-2026 9.0 9.12
20-04-2026 9.01 9.13

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.