Samco Mutual Fund
Large & Mid Cap · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Samco Large & Mid Cap Fund is a Large & Mid Cap fund from Samco Mutual Fund, with NAVs going back to June 2025. This page covers its direct plan, growth option. It manages ₹91 crore, the 34th largest of 34 Large & Mid Cap funds. Its expense ratio is 2.34% a year, higher than the median of 1.05% for Large & Mid Cap funds.
Over the last year it returned -3.31%, 14th of 32 Large & Mid Cap funds (median -4.11%). It is 3.03 percentage points a year ahead of its benchmark, the Nifty LargeMidcap 250 TRI, over the last year, on AMFI's figures. Its biggest fall from a peak since June 2025 was 15.6%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-3.31%
Since launch (30 Jun 2025)
-8.51%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -3.53% | -6.56% | +3.03 pts |
| Since launch | -7.38% | -2.56% | -4.82 pts |
Measured from this fund's own daily NAVs over the last 1.3 years.
Volatility (annualised)
11.8%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-15.6%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 30 Jun 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Samco Mutual Fund's website before you invest.
Funds next to Samco Large & Mid Cap Fund, in the same category, ranked by fund size.
The Wealth Company Mutual Fund
Large & Mid Cap
— 3Y CAGR
Samco Large & Mid Cap Fund - Direct Plan - Growth Option
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