All funds
Samco Mutual Fund · Large & Mid Cap Fund
Samco Large & Mid Cap Fund - Regular Plan - Growth Option
₹9.0600NAV 2026-05-22
Regular PlanGrowthSince 2025-06-3010m historyAUM ₹120 CrINF0K1H01289
NAV History
2025-06-30 → 2026-05-22
-11.09%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+0.3%
-1.7%
-3.0%
-
-
-
-
Risk Metrics
Sharpe
-1.94
Sortino
-2.38
Max DD
-16.0%
Volatility
+10.5%
Best Year
-1.7%
Worst Year
-9.5%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹120 Cr
AUM as of
2026-03-31
Volatility (annualised)
+10.5%
Max drawdown
-16.0%
Sharpe ratio
-1.94
Sortino ratio
-2.38
Calmar ratio
-
Positive months
45%
Best year
-1.7%
Worst year
-9.5%
Peers — Large & Mid Cap Fund
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund
+25.3%
3Y
₹6,445 Cr
AUM
0.78
Sharpe
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund
+24.1%
3Y
₹2,889 Cr
AUM
0.58
Sharpe
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund
+24.1%
3Y
₹2,130 Cr
AUM
0.68
Sharpe
HSBC Large & Mid Cap Fund - Direct Growth
HSBC Mutual Fund
+21.3%
3Y
₹750 Cr
AUM
0.60
Sharpe
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
+20.7%
3Y
₹518 Cr
AUM
0.53
Sharpe
quant Large & Mid Cap Fund - Growth Option-Direct Plan
quant Mutual Fund
+20.3%
3Y
₹1,297 Cr
AUM
0.49
Sharpe
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+19.5%
3Y
₹7,883 Cr
AUM
0.61
Sharpe
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
+19.5%
3Y
₹639 Cr
AUM
0.46
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.