Samco Large & Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-08-2026
NAV ₹8.94(R) -0.11% ₹9.1(D) -0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.97% -% -% -% -%
Direct -5.5% -% -% -% -%
Nifty Large Midcap 250 TRI 5.43% 14.88% 14.09% 18.38% 15.11%
SIP (XIRR) Regular -4.12% -% -% -% -%
Direct -2.78% -% -% -% -%
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
- 4
ICICI Prudential Large & Mid Cap Fund 5
- 6

NAV Date: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
Samco Large & Mid Cap Fund - Regular Plan - Growth Option 8.94
-0.0100
-0.1100%
Samco Large & Mid Cap Fund - Direct Plan - Growth Option 9.1
-0.0100
-0.1100%

Review Date: 18-08-2026

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 % 1.25 0.85
1.67
-0.90 | 5.10 22 | 31 Average
3M Return % 0.56 4.72
7.13
0.56 | 14.56 30 | 30 Poor
6M Return % -3.35 1.03
3.23
-3.35 | 15.61 30 | 30 Poor
1Y Return % -6.97 5.43
5.55
-6.97 | 12.52 30 | 30 Poor
1Y SIP Return % -4.12
8.55
-4.12 | 19.81 30 | 30 Poor
Return data last Updated On : Aug. 18, 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 Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.34 0.85 1.76 -0.81 | 5.19 21 | 31 Average
3M Return % 0.78 4.72 7.45 0.78 | 14.86 30 | 30 Poor
6M Return % -2.67 1.03 3.84 -2.67 | 16.30 30 | 30 Poor
1Y Return % -5.50 5.43 6.83 -5.50 | 13.91 30 | 30 Poor
1Y SIP Return % -2.78 9.84 -2.78 | 21.26 30 | 30 Poor
Return data last Updated On : Aug. 18, 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
18-08-2026 8.94 9.1
17-08-2026 8.95 9.11
14-08-2026 8.95 9.12
13-08-2026 8.98 9.14
12-08-2026 9.04 9.21
11-08-2026 8.97 9.14
10-08-2026 9.0 9.16
07-08-2026 8.95 9.11
06-08-2026 8.88 9.04
05-08-2026 8.91 9.08
04-08-2026 8.9 9.06
03-08-2026 8.86 9.02
31-07-2026 8.84 8.99
30-07-2026 8.71 8.87
29-07-2026 8.74 8.9
28-07-2026 8.69 8.84
27-07-2026 8.8 8.96
24-07-2026 8.72 8.87
23-07-2026 8.72 8.87
22-07-2026 8.82 8.97
21-07-2026 8.87 9.03
20-07-2026 8.83 8.98

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.