Samco Large and Mid Cap Fund · Regular · Growth
NAV
₹8.5700
as of 29 Sept 2026
Expense Ratio
2.39%
AUM
₹116 Cr
Lumpsum returns (CAGR)
- 1Y
- -7.55%
- 3Y
- —
- 5Y
- —
- Since Inception
- -11.51%
SIP returns (XIRR)
- 1Y
- -9.20%
- 3Y
- —
- 5Y
- —
- Since Inception
- -9.76%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-1.54
Sharpe Ratio
-0.17
Alpha
0.25
Beta
-1.47
Sortino
11.75%
Std Dev
-16.00%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Samco Large and Mid Cap Fund · Regular · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.
About This Fund
Samco Large and Mid Cap Fund · Regular · Growth is a Large & Mid Cap mutual fund offered by Samco Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹116 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Large Midcap 250 TRI. The current expense ratio is 2.39%.