Samco Large & Mid Cap Fund - Direct Plan - Growth
Equity Scheme - Large & Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF0K1H01271
- Scheme Code: 153534
Latest NAV ₹9.10 As of 26 Aug 2026
1-Day Change +0.00% Based on NAV movement
3-Year Return -9.33% Annualised CAGR
Category Equity Scheme - Large & Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹8.87 | ₹9.10 | +2.59% | +32.76% |
| 3M 26 May 2026 | ₹9.35 | ₹9.10 | -2.67% | -10.20% |
| 6M 26 Feb 2026 | ₹9.54 | ₹9.10 | -4.61% | -9.09% |
| 1Y 26 Aug 2025 | ₹9.48 | ₹9.10 | -4.01% | -4.01% |
| 3Y 30 Jun 2025 | ₹10.19 | ₹9.10 | -10.70% | -9.33% |
| 5Y 30 Jun 2025 | ₹10.19 | ₹9.10 | -10.70% | -9.33% |
| 10Y 30 Jun 2025 | ₹10.19 | ₹9.10 | -10.70% | -9.33% |
| ALL 30 Jun 2025 | ₹10.19 | ₹9.10 | -10.70% | -9.33% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -4.01% | -9.33% | -9.33% | -9.33% | -9.33% |
Scheme Information
- Scheme Name
- Samco Large & Mid Cap Fund - Direct Plan - Growth
- Scheme Code
- 153534
- Fund House
- Samco Mutual Fund
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN (Growth)
- INF0K1H01271
- Risk
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