Samco Large & Mid Cap Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹8.7400 (as on 18 Sep 2026)
- Fund house: Samco Mutual Fund
- Category: Equity Scheme - Large & Mid Cap Fund
- Plan: Regular Plan
- Option: Growth
- AUM: ₹1 crore
- Expense ratio: 3.70%
- Benchmark: Nifty Large Midcap 250 TRI
- Riskometer: Very High Risk
- Inception: 5 Jun 2025
- Exit load: 1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date ofallotment of units.(With effect from July 01, 2025)
Returns as reported (CAGR)
- 1 year: -7.81%
- Since inception: -11.84%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.