Samco Large & Mid Cap Fund - Regular Plan - Growth Option

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)vs Nifty Large Midcap 250 TRIISIN INF0K1H01289

NAV · 06-Jul-2026

₹8.8500

-3.61%

-5.68%

1Y (CAGR)

-12.18%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

-13.55%

NAV history

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Volatility (3y)

11.79%

Downside dev (3y)

9.11%

Max drawdown (3y)

-16.0%

3y monthly · 13 months of overlap

Beta

0.53

Alpha (p.a.)

-12.97%

Up capture

-11.0%

Down capture

59.3%

Correlation

0.63

TER · AMFI officialDirect 2.55% · Regular 4.15% (2026-06-30)

Launch date05-Jun-2025

Min lumpsumRs. 5000 and in multiples of Rs. 1/- thereafter

AMCSamco Asset Management Private Limited