Samco Large Cap Fund - Direct Plan - Growth
Equity Scheme - Large Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF0K1H01255
- Scheme Code: 153239
Latest NAV ₹9.31 As of 27 Aug 2026
1-Day Change +0.11% Based on NAV movement
3-Year Return -5.37% Annualised CAGR
Category Equity Scheme - Large Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹9.10 | ₹9.24 | +1.54% | +18.41% |
| 3M 26 May 2026 | ₹9.46 | ₹9.24 | -2.33% | -8.92% |
| 6M 26 Feb 2026 | ₹9.74 | ₹9.24 | -5.13% | -10.09% |
| 1Y 26 Aug 2025 | ₹9.66 | ₹9.24 | -4.35% | -4.35% |
| 3Y 28 Mar 2025 | ₹9.99 | ₹9.24 | -7.51% | -5.37% |
| 5Y 28 Mar 2025 | ₹9.99 | ₹9.24 | -7.51% | -5.37% |
| 10Y 28 Mar 2025 | ₹9.99 | ₹9.24 | -7.51% | -5.37% |
| ALL 28 Mar 2025 | ₹9.99 | ₹9.24 | -7.51% | -5.37% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -4.35% | -5.37% | -5.37% | -5.37% | -5.37% |
Scheme Information
- Scheme Name
- Samco Large Cap Fund - Direct Plan - Growth
- Scheme Code
- 153239
- Fund House
- Samco Mutual Fund
- Category
- Equity Scheme - Large Cap Fund
- ISIN (Growth)
- INF0K1H01255
- Risk
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