1 Year Absolute Returns
-
NAV (₹) on 18 Dec 2025
9.13
1 Day NAV Change
-0.11%
Risk Level
Very High Risk
Rating
-
Samco Large & Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by Samco Asset Management Pvt. Ltd.. Launched on 05 Jun 2025, investors can start with a minimum ... Read more
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. There is ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹40.26 | -4.78% | 33.00% | 50.60% | ₹17,215 | 1.67% |
Very High
|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹40.26 | -4.78% | 33.00% | 50.60% | ₹17,215 | 1.67% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹81.33 | -8.53% | 31.16% | 64.84% | ₹26,170 | 1.60% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹81.33 | -8.53% | 31.16% | 64.84% | ₹26,170 | 1.60% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹20.49 | -15.73% | 29.69% | 72.48% | ₹4,664 | 1.89% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹20.49 | -15.73% | 29.69% | 72.48% | ₹4,664 | 1.89% |
Very High
|
|
Mahindra Manulife Large & Mid Cap Fund
Largecap
Regular
|
₹20.50 | -6.17% | 29.19% | 78.58% | ₹2,796 | 1.92% |
Very High
|
|
Mahindra Manulife Large & Mid Cap Fund
Largecap
Regular
|
₹20.50 | -6.17% | 29.19% | 78.58% | ₹2,796 | 1.92% |
Very High
|
|
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.51 | -10.58% | 28.79% | 90.58% | ₹1,738 | 0.82% |
Very High
|
|
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.51 | -10.58% | 28.79% | 90.58% | ₹1,738 | 0.82% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,213.72 | 5.62% | 19.97% | 0.00% | ₹48 | 0.13% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,205.36 | 5.41% | 19.19% | 0.00% | ₹48 | 0.33% |
Low
|
|
Samco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹10.29 | -21.03% | 6.96% | 0.00% | ₹336 | 0.91% |
Very High
|
|
Samco Flexi Cap Fund
Diversified
Regular
|
₹9.73 | -22.10% | 2.53% | 0.00% | ₹336 | 2.41% |
Very High
|
|
Samco Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹9.85 | 0.00% | 0.00% | 0.00% | ₹0 | N/A |
Very High
|
|
Samco Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.57 | 5.38% | 0.00% | 0.00% | ₹21 | 0.38% |
Low
|
|
Samco Large Cap Fund - Direct Plan
Largecap
Direct
|
₹9.42 | 0.00% | 0.00% | 0.00% | ₹135 | 0.74% |
Very High
|
|
Samco Special Opportunities Fund - Direct Plan
Sector
Direct
|
₹8.46 | -14.63% | 0.00% | 0.00% | ₹149 | 0.86% |
Very High
|
|
Samco Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹10.58 | -7.11% | 0.00% | 0.00% | ₹284 | 0.87% |
Low to Moderate
|
|
Samco Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹9 | -9.37% | 0.00% | 0.00% | ₹307 | 0.78% |
Moderate
|
What is the current NAV of Samco Large & Mid Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Samco Large & Mid Cap Fund - Direct Plan Growth is ₹9.13 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Samco Large & Mid Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Samco Large & Mid Cap Fund - Direct Plan Growth is ₹137.88 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Samco Large & Mid Cap Fund - Direct Plan Growth?
Samco Large & Mid Cap Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Samco Large & Mid Cap Fund - Direct Plan Growth?
Samco Large & Mid Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Samco Large & Mid Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Samco Large & Mid Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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