Samco Large Cap Fund - Direct Plan - Growth
Equity Schemes - Large Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF0K1H01255
- Scheme Code: 153239
Latest NAV ₹8.80 As of 1 Oct 2026
1-Day Change -0.23% Based on NAV movement
3-Year Return -8.05% Annualised CAGR
Category Equity Schemes - Large Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹9.10 | ₹8.80 | -3.30% | -33.51% |
| 3M 1 Jul 2026 | ₹9.16 | ₹8.80 | -3.93% | -14.72% |
| 6M 1 Apr 2026 | ₹9.02 | ₹8.80 | -2.44% | -4.81% |
| 1Y 1 Oct 2025 | ₹9.53 | ₹8.80 | -7.66% | -7.67% |
| 3Y 28 Mar 2025 | ₹9.99 | ₹8.80 | -11.91% | -8.05% |
| 5Y 28 Mar 2025 | ₹9.99 | ₹8.80 | -11.91% | -8.05% |
| 10Y 28 Mar 2025 | ₹9.99 | ₹8.80 | -11.91% | -8.05% |
| ALL 28 Mar 2025 | ₹9.99 | ₹8.80 | -11.91% | -8.05% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -7.67% | -8.05% | -8.05% | -8.05% | -8.05% |
Scheme Information
- Scheme Name
- Samco Large Cap Fund - Direct Plan - Growth
- Scheme Code
- 153239
- Fund House
- Samco Mutual Fund
- Category
- Equity Schemes - Large Cap Fund
- ISIN (Growth)
- INF0K1H01255
- Risk
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