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₹8.78As of 05-Oct-2026
1-day change+0.23%Based on NAV movement
3-year return-11.11%Annualised CAGR
CategoryEquity Scheme - Large & Mid Cap FundFund classification
About Samco Large & Mid Cap Fund - Direct Plan - Growth
Samco Large & Mid Cap Fund - Direct Plan - Growth is an Equity Scheme - Large & Mid Cap Fund scheme from Samco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹8.78 as of 05-Oct-2026.
NAV
₹8.78
As of 05-Oct-2026 · +0.23%
3Y Return (CAGR)
-11.11%
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 | ₹8.97 04 Sep 2026 |
₹8.78 | -2.12% | -22.29% |
| 3M | ₹8.95 03 Jul 2026 |
₹8.78 | -1.90% | -7.18% |
| 6M | ₹8.67 02 Apr 2026 |
₹8.78 | +1.27% | +2.51% |
| 1Y | ₹9.32 03 Oct 2025 |
₹8.78 | -5.79% | -5.77% |
| 3Y | ₹10.19 30 Jun 2025 |
₹8.78 | -13.84% | -11.11% |
| 5Y | ₹10.19 30 Jun 2025 |
₹8.78 | -13.84% | -11.11% |
| 10Y | ₹10.19 30 Jun 2025 |
₹8.78 | -13.84% | -11.11% |
| ALL | ₹10.19 30 Jun 2025 |
₹8.78 | -13.84% | -11.11% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -11.11% | -11.11% | -11.11% | -11.11% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹8.78 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -11.11%, 5Y -11.11%, 10Y -11.11%.
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).