Trailing returns
Annualised returns (CAGR) of the Direct Growth plan, between month-end NAVs up to Sept 2026.
| Period | This fund | Large & Mid Cap Fund avg. |
|---|---|---|
| 1 year | -5.80% | 2.16% |
| 3 years | — | 12.94% |
| 5 years | — | 12.08% |
| 10 years | — | 14.06% |
About this fund
Samco Large & Mid Cap Fund is a large & mid cap fund scheme managed by Samco Mutual Fund. This page tracks the Direct Plan – Growth option, which has no distributor commission, so its returns are higher than the Regular plan's. NAV history on this page starts in Jun 2025.
Frequently asked questions
What is the NAV of Samco Large & Mid Cap Fund Direct Growth?
The NAV was ₹8.77 on 2026-09-30, as published by AMFI.
Data: NAVs published by AMFI; history via mfapi.in. Updated 2026-10-01. Returns are calculated by BlinkCopied from month-end NAVs and may differ slightly from the fund factsheet. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell any fund. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.