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

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)vs Nifty Large Midcap 250 TRIISIN INF0K1H01271

NAV · 06-Jul-2026

₹9.0000

-3.45%

-4.89%

1Y (CAGR)

-10.77%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

-12.08%

NAV history

hover for values

Volatility (3y)

11.74%

Downside dev (3y)

9.11%

Max drawdown (3y)

-15.0%

3y monthly · 13 months of overlap

Beta

0.53

Alpha (p.a.)

-11.60%

Up capture

-6.8%

Down capture

55.3%

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