Samco Large & Mid Cap Fund - Direct Plan - Growth

Samco · Large & Mid Cap Fund · Equity · #153534

NAV history

Latest NAV12 Oct 2026

₹8.75

Samco Large & Mid Cap Fund - Direct Plan - Growth returns by holding period
1 Day	+0.57%
1 Month	-2.67%
6 Month	-1.69%
1 Year CAGR	-6.91%
3 Year CAGR	—
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹116 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Motilal Oswal Large and Midcap Fund - Direct Plan - GrowthMotilal Oswal · #147704	Large & Mid Cap Fund	₹40.19	+1.38%	-4.01%	+10.51%	+5.69%	+20.82%	+18.23%	—
2	Invesco India Large & Mid Cap Fund - Direct Plan - GrowthInvesco · #120357	Large & Mid Cap Fund	₹125.00	-0.37%	-5.27%	+10.35%	+2.31%	+20.50%	+15.48%	+16.85%
3	Bandhan Large & Mid Cap Fund - Direct Plan - GrowthBandhan · #118419	Large & Mid Cap Fund	₹159.13	+0.04%	-3.73%	+2.45%	+0.04%	+15.95%	+14.97%	+15.59%
4	Quant Large & Mid Cap Fund - Direct Plan - Growth OptionQuant · #120826	Large & Mid Cap Fund	₹131.97	+0.17%	-3.78%	+10.75%	+6.20%	+13.23%	+13.84%	+15.31%
5	HSBC Large & Mid Cap Fund - Direct Plan - GrowthHSBC · #146772	Large & Mid Cap Fund	₹31.95	+0.32%	-4.05%	+8.68%	+5.37%	+16.22%	+13.11%	—
6	ICICI Prudential Large & Mid Cap Fund - Direct Plan - GrowthICICI Prudential · #120596	Large & Mid Cap Fund	₹1,083.56	+0.31%	-6.25%	-2.54%	-5.36%	+12.80%	+12.79%	+14.82%
7	HDFC Large & Mid Cap Fund - Direct Plan - Growth OptionHDFC · #130498	Large & Mid Cap Fund	₹347.08	-0.13%	-4.70%	+1.18%	-4.41%	+10.97%	+12.17%	+14.23%
8	UTI Large & Mid Cap Fund - Direct Plan - GrowthUTI · #120665	Large & Mid Cap Fund	₹187.35	-0.25%	-5.00%	-1.99%	-2.88%	+12.49%	+12.01%	+13.39%

More funds from Samco

Other Samco schemes ranked by 5-year CAGR. View all Samco funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Samco Flexi Cap Fund - Direct Plan - GrowthSamco · #149450	Thematic Fund	₹9.89	+0.51%	-3.61%	+0.30%	-7.40%	-4.15%	—	—
2	Samco Overnight Fund - Direct Plan - GrowthSamco · #150631	Overnight Fund	₹1,262.08	+0.01%	+0.37%	+2.44%	+4.95%	+5.80%	—	—
3	Samco ELSS Tax Saver Fund - Direct Plan - GrowthSamco · #150838	Tax Saver Fund	₹13.83	+1.32%	-1.43%	+11.35%	+1.54%	+3.90%	—	—
4	Samco Active Momentum Fund - Direct Plan - GrowthSamco · #151753	Thematic Fund	₹16.37	+1.17%	-1.74%	+25.92%	+17.60%	+15.52%	—	—
5	Samco Dynamic Asset Allocation Fund - Direct Plan - GrowthSamco · #152188	Balanced Advantage Fund/ Dynamic Asset Allocation	₹10.50	+0.38%	-1.78%	+1.84%	-2.33%	—	—	—
6	Samco Special Opportunities Fund - Direct Plan - GrowthSamco · #152586	Thematic Fund	₹9.58	+1.48%	-0.21%	+19.15%	+6.21%	—	—	—
7	Samco Multi Cap Fund - Direct Plan - GrowthSamco · #152847	Multi Cap Fund	₹9.17	+0.66%	-1.82%	+10.48%	-1.71%	—	—	—
8	Samco Overnight FundSamco · #153021	Overnight Fund	₹1,104.10	+0.01%	+0.37%	+2.43%	+4.95%	—	—	—