mutual funds samco large mid cap fund directgrowth

performance

Samco Large & Mid Cap Fund Direct-Growth

Equity: Large & MidCap - Growth (Open ended)

Samco Large & Mid Cap Fund Direct-GrowthNAV: 8.87 as on 23 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Large & MidCapBenchmark: NIFTY Large Midcap 250 Total Return Index

NAV: ₹8.87+0.00%

24 Jul 2026

Rolling Returns Analysis

Rolling annualized returns of Samco Large & Mid Cap Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	08 Jul, 2026 - 24 Jul, 2026	-	-	-
Average returns	-10.35%	-	-	-
Standard deviation	1.47%	-	-	-
Best returns	-8.04% 1 year ending on 21 Jul, 2026	-	-	-
Worst returns	-13.64% 1 year ending on 08 Jul, 2026	-	-	-
Period with positive return	0.00%	-	-	-
Period with return > 5%	0.00%	-	-	-
Period with return > 10%	0.00%	-	-	-
Period with return > 15%	0.00%	-	-	-
Beat % Category	0.00%	-	-	-
Beat % Benchmark	0.00%	-	-	-

Trailing Returns

Point-to-point returns of Samco Large & Mid Cap Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-10%

10%

-4.6%

-0.4%

-2.0%

YTD

-2.8%

-0.5%

-0.8%

1 M

-2.0%

4.9%

3.0%

6 M

-10.0%

1.6%

1.1%

1 Y

15.4%

14.2%

3 Y

14.4%

14.0%

5 Y

14.9%

15.1%

10 Y

Fund

Equity: Large & MidCap

NIFTY Large Midcap 250 Total Return Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	-4.62%	-2.85%	-1.99%	-10.04%	-	-	-	-10.51%
Equity: Large & MidCap	-0.36%	-0.53%	4.86%	1.64%	15.36%	14.42%	14.93%	-
NIFTY Large Midcap 250 Total Return Index	-2.04%	-0.75%	3.03%	1.11%	14.24%	14.02%	15.06%	-
Rank in category	39	41	40	39	-	-	-	-
Funds in category	40	41	40	39	27	26	18	-

Period Returns

Calendar-year, quarterly and monthly return history of Samco Large & Mid Cap Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of Samco Large & Mid Cap Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of Samco Large & Mid Cap Fund Direct-Growth?

Samco Large & Mid Cap Fund Direct-Growth has delivered a 1-year return of -10.04% as of 23 Jul 2026. During the same period, its benchmark NIFTY Large Midcap 250 Total Return Index returned 1.11%. The fund has underperformed its benchmark over this period.

What are the 3-year returns of Samco Large & Mid Cap Fund Direct-Growth?

The 3-year CAGR for Samco Large & Mid Cap Fund Direct-Growth is shown in the Trailing Returns section above.

What are the 5-year returns of Samco Large & Mid Cap Fund Direct-Growth?

The 5-year CAGR for Samco Large & Mid Cap Fund Direct-Growth is shown in the Trailing Returns section above.

What are the returns of Samco Large & Mid Cap Fund Direct-Growth since inception?

Since its launch on 29 Jun 2025, Samco Large & Mid Cap Fund Direct-Growth has delivered a CAGR of -10.51%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has Samco Large & Mid Cap Fund Direct-Growth performed vs its category over the long term?

Category rank for Samco Large & Mid Cap Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.

What is the Sharpe ratio of Samco Large & Mid Cap Fund Direct-Growth?

The Sharpe ratio of Samco Large & Mid Cap Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the alpha of Samco Large & Mid Cap Fund Direct-Growth?

The alpha of Samco Large & Mid Cap Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of Samco Large & Mid Cap Fund Direct-Growth?

The beta of Samco Large & Mid Cap Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of Samco Large & Mid Cap Fund Direct-Growth?

The average 1-year and 3-year rolling returns of Samco Large & Mid Cap Fund Direct-Growth is -10.35% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

08 Jul, 2026 - 24 Jul, 2026

Average returns

-10.35%

Standard deviation

1.47%

Best returns

-8.04%

1 year ending on 21 Jul, 2026

Worst returns

-13.64%

1 year ending on 08 Jul, 2026

Period with positive return

0.00%

Period with return > 5%

0.00%

Period with return > 10%

0.00%

Period with return > 15%

0.00%

Beat % Category

0.00%

Beat % Benchmark

0.00%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

-4.62%

-2.85%

-1.99%

-10.04%

-10.51%

Equity: Large & MidCap

-0.36%

-0.53%

4.86%

1.64%

15.36%

14.42%

14.93%

NIFTY Large Midcap 250 Total Return Index

-2.04%

-0.75%

3.03%

1.11%

14.24%

14.02%

15.06%

Rank in category

Funds in category