Samco Large & Mid Cap Fund - Direct Plan - Growth
Equity Schemes - Large & Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF0K1H01271
- Scheme Code: 153534
Latest NAV ₹8.76 As of 1 Oct 2026
1-Day Change -0.11% Based on NAV movement
3-Year Return -11.36% Annualised CAGR
Category Equity Schemes - Large & Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹9.00 | ₹8.76 | -2.67% | -28.04% |
| 3M 1 Jul 2026 | ₹9.11 | ₹8.76 | -3.84% | -14.40% |
| 6M 1 Apr 2026 | ₹8.66 | ₹8.76 | +1.15% | +2.32% |
| 1Y 1 Oct 2025 | ₹9.31 | ₹8.76 | -5.91% | -5.91% |
| 3Y 30 Jun 2025 | ₹10.19 | ₹8.76 | -14.03% | -11.36% |
| 5Y 30 Jun 2025 | ₹10.19 | ₹8.76 | -14.03% | -11.36% |
| 10Y 30 Jun 2025 | ₹10.19 | ₹8.76 | -14.03% | -11.36% |
| ALL 30 Jun 2025 | ₹10.19 | ₹8.76 | -14.03% | -11.36% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -5.91% | -11.36% | -11.36% | -11.36% | -11.36% |
Scheme Information
- Scheme Name
- Samco Large & Mid Cap Fund - Direct Plan - Growth
- Scheme Code
- 153534
- Fund House
- Samco Mutual Fund
- Category
- Equity Schemes - Large & Mid Cap Fund
- ISIN (Growth)
- INF0K1H01271
- Risk
- —