Samco Large Cap Fund - Direct Plan - Growth
Equity Scheme - Large Cap Fund
Direct Plan
Growth Option
ISIN: INF0K1H01255
Scheme Code: 153239
Latest NAV₹8.64As of 19-Oct-2026
1-day change-0.80%Based on NAV movement
3-year return-8.88%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 ₹8.64 as of 19-Oct-2026.
NAV
₹8.64
As of 19-Oct-2026 · -0.80%
3Y Return (CAGR)
-8.88%
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 | ₹8.91 18 Sep 2026 |
₹8.64 | -3.03% | -30.41% |
| 3M | ₹9.12 17 Jul 2026 |
₹8.64 | -5.26% | -18.95% |
| 6M | ₹9.50 17 Apr 2026 |
₹8.64 | -9.05% | -17.08% |
| 1Y | ₹9.74 17 Oct 2025 |
₹8.64 | -11.29% | -11.24% |
| 3Y | ₹9.99 28 Mar 2025 |
₹8.64 | -13.51% | -8.88% |
| 5Y | ₹9.99 28 Mar 2025 |
₹8.64 | -13.51% | -8.88% |
| 10Y | ₹9.99 28 Mar 2025 |
₹8.64 | -13.51% | -8.88% |
| ALL | ₹9.99 28 Mar 2025 |
₹8.64 | -13.51% | -8.88% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -8.88% | -8.88% | -8.88% | -8.88% |
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 ₹8.64 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -8.88%, 5Y -8.88%, 10Y -8.88%.
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).