Samco Large & Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 10-04-2026
NAV ₹8.85(R) +0.34% ₹8.96(D) +0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty Large Midcap 250 TRI 13.26% 18.61% 16.52% 16.1% 16.17%
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
SBI Large & Midcap Fund 4
Invesco India Large & Mid Cap Fund 5
DSP Large & Mid Cap Fund 6

NAV Date: 10-04-2026

Scheme Name NAV Rupee Change Percent Change
Samco Large & Mid Cap Fund - Regular Plan - Growth Option 8.85
0.0300
0.3400%
Samco Large & Mid Cap Fund - Direct Plan - Growth Option 8.96
0.0200
0.2200%

Review Date: 10-04-2026

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 % -0.56 0.25
0.43
-1.66 | 5.08 28 | 32 Poor
3M Return % -2.64 -4.26
-3.48
-8.01 | 3.02 7 | 32 Very Good
6M Return % -4.84 -2.90
-4.06
-9.64 | -0.39 24 | 32 Average
Return data last Updated On : April 10, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.44 0.25 0.53 -1.57 | 5.16 28 | 32 Poor
3M Return % -2.29 -4.26 -3.21 -7.77 | 3.26 7 | 32 Very Good
6M Return % -4.17 -2.90 -3.48 -9.14 | 0.17 24 | 32 Average
Return data last Updated On : April 10, 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
10-04-2026 8.85 8.96
09-04-2026 8.82 8.94
08-04-2026 8.82 8.93
07-04-2026 8.64 8.75
06-04-2026 8.61 8.72
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

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.