Samco
Samco Large & Mid Cap Fund - Regular Plan - Growth Option
Latest NAV
₹9.1300
As of
3 Jun 2026
227 NAV records on file
Category
Large & Mid Cap Fund
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
153533
ISIN (Growth)
INF0K1H01289
ISIN (Dividend)
—
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.22% | +0.04% | +0.18 | 9 / 24 | Q2 |
| 1W | -1.09% | -1.87% | +0.78 | 3 / 24 | Q1 |
| 2W | +2.02% | -0.30% | +2.32 | 3 / 24 | Q1 |
| 1M | +2.47% | -0.76% | +3.24 | 1 / 24 | Q1 |
| 3M | -1.09% | +0.56% | -1.64 | 18 / 24 | Q3 |
| 6M | -2.77% | -3.68% | +0.91 | 9 / 24 | Q2 |
| YTD | -1.73% | -4.06% | +2.33 | 4 / 24 | Q1 |
| 1Y | -10.60% | +0.50% | -11.10 | 23 / 23 | Q4 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -10.60% | +9.86% | -20.46 | 24 / 24 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -1.73% | -4.06% | +2.33 | 4 / 24 |
| 2025 | — | — | — | — |
Peers in Large & Mid Cap Fund
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹9.1300 |
| 2 Jun 2026 | ₹9.1100 |
| 1 Jun 2026 | ₹9.0900 |
| 29 May 2026 | ₹9.2800 |
| 27 May 2026 | ₹9.4000 |
| 26 May 2026 | ₹9.2100 |
| 25 May 2026 | ₹9.1300 |
| 22 May 2026 | ₹9.0600 |
| 21 May 2026 | ₹9.0400 |
| 20 May 2026 | ₹9.0500 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 03 Jun 2026, the NAV of Samco Large & Mid Cap Fund - Regular Plan - Growth Option is ₹9.1300. It's a Large & Mid Cap Fund from Samco, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.
Samco Large & Mid Cap Fund - Regular Plan - Growth Option has NAV history starting from 30 Jun 2025, a track record of about 11 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Samco Large & Mid Cap Fund - Regular Plan - Growth Option is managed by Samco. It's classified by AMFI under the 'Large & Mid Cap Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Samco Large & Mid Cap Fund - Regular Plan - Growth Option has delivered a absolute return of -10.60% — -11.1 pp behind the Large & Mid Cap Fund category average of 0.50%. The fund ranks #23 of 23 in its category — the bottom (Q4) quartile.
Samco Large & Mid Cap Fund - Regular Plan - Growth Option doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Samco Large & Mid Cap Fund - Regular Plan - Growth Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Samco Large & Mid Cap Fund - Regular Plan - Growth Option doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on Samco Large & Mid Cap Fund - Regular Plan - Growth Option. The fund typically needs 12+ months for a 1-year SIP backtest.
Samco Large & Mid Cap Fund - Regular Plan - Growth Option doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
Samco Large & Mid Cap Fund - Regular Plan - Growth Option doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Samco Large & Mid Cap Fund - Regular Plan - Growth Option doesn't have a computed drawdown figure yet.
Consistency stats for Samco Large & Mid Cap Fund - Regular Plan - Growth Option need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for Samco Large & Mid Cap Fund - Regular Plan - Growth Option.
Samco Large & Mid Cap Fund - Regular Plan - Growth Option is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.
We don't give personal investment advice. Samco Large & Mid Cap Fund - Regular Plan - Growth Option is suitable for an investor whose:
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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