NAV on (14 Aug 2026 )
₹8.95 ▼
(-0.33%)
Fund Size
₹101.23 Crores
1Y Returns
-6.67 %
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. There is no assurance that the investment objective of the scheme will be achieved.
Samco Asset Management Pvt. Ltd.
Launch Date
June 5, 2025
Fund Manager
Mr. Umeshkumar Mehta
Initial Price
10
AUM Fund
101.23 Cr
Min investment
Rs 5000
Expense Ratio
3.97%
Daily - Rs. 250/- and in multiples of Rs. 1/- and upto Rs. 1,000/- Minimum 24 installments.Daily - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. Rs. 250/- and in multiples of Rs. 1/- and upto Rs. 1,000/- Minimum 24 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 250/- and in multiples of Rs. 1/- upto Rs. 1,000 - Minimum 12 installments.Monthly - Rs. 1,000/- and above in multiples of Rs. 1/- Minimum 6 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Half-yearly - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 2 installments.
1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.
1 Month
+1.47%
6 Months
-1.32%
1 Year
-6.67%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 17.89% | 81.46% | ₹3496.35 | |
| 15.13% | 73.57% | ₹5479.11 | |
| 14.80% | 62.55% | ₹3496.35 | |
| 14.77% | 62.51% | ₹3496.35 | |
| 13.88% | 68.17% | ₹5479.11 |
Q: What is the current NAV of Samco Large & Mid Cap Fund - Growth?
A: The latest NAV of Samco Large & Mid Cap Fund - Growth is ₹ 8.95 as on 14 Aug 2026.
Q: What type of mutual fund is Samco Large & Mid Cap Fund - Growth?
A: Samco Large & Mid Cap Fund - Growth is a 'Equity - Large & Mid Cap' type mutual fund managed by 'Samco Asset Management Pvt. Ltd.'.
Q: What is the expense ratio of Samco Large & Mid Cap Fund - Growth?
A: The expense ratio of Samco Large & Mid Cap Fund - Growth is 3.97%, which impacts overall returns.
Q: Who manages Samco Large & Mid Cap Fund - Growth?
A: Samco Large & Mid Cap Fund - Growth is managed by Mr. Umeshkumar Mehta, who oversees investment strategy and portfolio decisions.
Q: Is Samco Large & Mid Cap Fund - Growth a good investment?
A: Samco Large & Mid Cap Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Samco Large & Mid Cap Fund - Growth?
A: The exit load of Samco Large & Mid Cap Fund - Growth is 1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units., applicable if redeemed within the specified period.
Q: How is Samco Large & Mid Cap Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
