Samco Large & Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹8.6(R) +0.35% ₹8.77(D) +0.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.23% -% -% -% -%
Direct -5.8% -% -% -% -%
Benchmark
SIP (XIRR) Regular -8.64% -% -% -% -%
Direct -7.32% -% -% -% -%
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
Invesco India Large & Mid Cap Fund 1
Bandhan Large & Mid Cap Fund 2
HSBC Large & Mid Cap Fund 3
motilal oswal large and midcap fund 4
ICICI Prudential Large & Mid Cap Fund 5
UTI Large & Mid Cap Fund 6

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
Samco Large & Mid Cap Fund - Regular Plan - Growth Option 8.6
0.0300
0.3500%
Samco Large & Mid Cap Fund - Direct Plan - Growth Option 8.77
0.0300
0.3400%

Review Date: 30-09-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.12 -6.51
-5.98
-7.79 | -3.02 3 | 36 Very Good
3M Return % -4.55 -4.10
-2.52
-5.48 | 0.57 32 | 34 Poor
6M Return % 0.47 8.71
11.56
0.47 | 22.53 33 | 33 Poor
1Y Return % -7.23 -0.37
0.96
-7.23 | 9.57 33 | 33 Poor
1Y SIP Return % -8.64
-1.19
-12.39 | 12.79 31 | 33 Poor
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.05 -6.51 -5.89 -7.74 | -2.92 3 | 36 Very Good
3M Return % -4.26 -4.10 -2.23 -5.24 | 0.97 31 | 34 Poor
6M Return % 1.15 8.71 12.22 1.15 | 23.28 33 | 33 Poor
1Y Return % -5.80 -0.37 2.16 -6.09 | 10.93 32 | 33 Poor
1Y SIP Return % -7.32 -0.03 -11.43 | 13.88 30 | 33 Poor
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
30-09-2026 8.6 8.77
29-09-2026 8.57 8.74
28-09-2026 8.61 8.78
25-09-2026 8.69 8.86
24-09-2026 8.69 8.87
23-09-2026 8.73 8.9
22-09-2026 8.69 8.86
21-09-2026 8.71 8.89
18-09-2026 8.74 8.91
17-09-2026 8.68 8.85
16-09-2026 8.65 8.82
15-09-2026 8.67 8.84
11-09-2026 8.81 8.99
10-09-2026 8.82 8.99
09-09-2026 8.86 9.04
08-09-2026 8.86 9.04
07-09-2026 8.82 8.99
04-09-2026 8.8 8.97
03-09-2026 8.81 8.98
02-09-2026 8.81 8.98
01-09-2026 8.83 9.0
31-08-2026 8.97 9.14

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.