Direct Plan

Samco Large & Mid Cap Fund - Direct Plan - Growth Option

Samco Mutual Fund • •

NAV
₹9.10
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹9.30
31 Dec 2025
Current NAV
₹9.10
02 Jul 2026
Change
-2.15%
39 data points
₹9 ₹9 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
153534
ISIN
INF0K1H01271

Performance

Period Returns
1 Month -1.83%
3 Months -3.40%
6 Months -3.50%
1 Year -2.15%
3 Years (CAGR) -0.72%
5 Years (CAGR) -0.43%
10 Years (CAGR) -0.22%

Risk Metrics

Std Deviation
24.37%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.