Samco Large & Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹8.8(R) -1.68% ₹8.95(D) -1.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -12.18% -% -% -% -%
Direct -10.77% -% -% -% -%
Nifty Large Midcap 250 TRI 1.6% 15.53% 14.53% 16.76% 15.56%
SIP (XIRR) Regular -8.25% -% -% -% -%
Direct -6.71% -% -% -% -%
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: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Samco Large & Mid Cap Fund - Regular Plan - Growth Option 8.8
-0.1500
-1.6800%
Samco Large & Mid Cap Fund - Direct Plan - Growth Option 8.95
-0.1500
-1.6500%

Review Date: 03-07-2026

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 % -3.61 3.51
4.56
-3.61 | 10.60 32 | 32 Poor
3M Return % 2.21 10.94
12.00
2.21 | 22.70 32 | 32 Poor
6M Return % -5.88 -1.73
-0.20
-5.88 | 9.12 32 | 32 Poor
1Y Return % -12.18 1.60
1.55
-12.18 | 8.76 31 | 31 Poor
1Y SIP Return % -8.25
6.66
-8.25 | 21.26 31 | 31 Poor
Return data last Updated On : July 3, 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 % -3.45 3.51 4.65 -3.45 | 10.70 32 | 32 Poor
3M Return % 2.64 10.94 12.31 2.64 | 23.01 32 | 32 Poor
6M Return % -5.09 -1.73 0.39 -5.09 | 9.77 32 | 32 Poor
1Y Return % -10.77 1.60 2.75 -10.77 | 9.95 31 | 31 Poor
1Y SIP Return % -6.71 7.90 -6.71 | 22.57 31 | 31 Poor
Return data last Updated On : July 3, 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
03-07-2026 8.8 8.95
02-07-2026 8.95 9.1
01-07-2026 8.97 9.11
30-06-2026 9.01 9.16
29-06-2026 9.01 9.16
25-06-2026 8.94 9.09
24-06-2026 8.99 9.13
23-06-2026 9.07 9.22
22-06-2026 9.22 9.37
19-06-2026 9.18 9.33
18-06-2026 9.11 9.25
17-06-2026 9.06 9.21
16-06-2026 8.98 9.12
15-06-2026 9.01 9.15
12-06-2026 8.91 9.05
11-06-2026 8.8 8.94
10-06-2026 8.86 9.0
09-06-2026 8.97 9.11
08-06-2026 8.89 9.03
05-06-2026 9.11 9.25
04-06-2026 9.14 9.28
03-06-2026 9.13 9.27

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.