Samco Large Cap Fund - Direct Plan - Growth
Equity Scheme - Large Cap Fund
Direct Plan
Growth Option
ISIN: INF0K1H01255
Scheme Code: 153239
Latest NAV₹8.62As of 22-Oct-2026
1-day change-0.12%Based on NAV movement
3-year return-8.97%Annualised CAGR
CategoryEquity Scheme - Large Cap FundFund classification
About Samco Large Cap Fund - Direct Plan - Growth
Samco Large Cap Fund - Direct Plan - Growth is an Equity Scheme - Large Cap Fund scheme from Samco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹8.62 as of 22-Oct-2026.
NAV
₹8.62
As of 22-Oct-2026 · -0.12%
3Y Return (CAGR)
-8.97%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹8.90 22 Sep 2026 |
₹8.62 | -3.15% | -32.24% |
| 3M | ₹9.23 22 Jul 2026 |
₹8.62 | -6.61% | -23.77% |
| 6M | ₹9.59 22 Apr 2026 |
₹8.62 | -10.11% | -19.17% |
| 1Y | ₹9.78 20 Oct 2025 |
₹8.62 | -11.86% | -11.81% |
| 3Y | ₹9.99 28 Mar 2025 |
₹8.62 | -13.71% | -8.97% |
| 5Y | ₹9.99 28 Mar 2025 |
₹8.62 | -13.71% | -8.97% |
| 10Y | ₹9.99 28 Mar 2025 |
₹8.62 | -13.71% | -8.97% |
| ALL | ₹9.99 28 Mar 2025 |
₹8.62 | -13.71% | -8.97% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -8.97% | -8.97% | -8.97% | -8.97% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Samco Large Cap Fund - Direct Plan - Growth
Scheme Code
153239
Fund House
Samco Mutual Fund
Category
Equity Scheme - Large Cap Fund
ISIN (Growth)
INF0K1H01255
Risk
—
FAQs
The latest NAV is ₹8.62 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -8.97%, 5Y -8.97%, 10Y -8.97%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).