Direct Plan

Samco Large Cap Fund - Direct Plan - Growth Option

Samco Mutual Fund • •

NAV
₹9.20
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
₹9.53
31 Dec 2025
Current NAV
₹9.20
02 Jul 2026
Change
-3.46%
39 data points
₹10 ₹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
153239
ISIN
INF0K1H01255

Performance

Period Returns
1 Month -2.23%
3 Months -3.36%
6 Months -4.96%
1 Year -3.46%
3 Years (CAGR) -1.17%
5 Years (CAGR) -0.70%
10 Years (CAGR) -0.35%

Risk Metrics

Std Deviation
25.15%

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