Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.04% | -2.93% | -4.12% | -6.01% | -9.28% | – | – | – | – |
NAV history
About this fund
Samco Large & Mid Cap Fund is a mid-cap equity fund offered by Samco Mutual Fund, classified under Equity as Equity Scheme - Large & Mid Cap Fund. Mid-cap funds tend to carry moderately high risk relative to large-cap funds. Its latest NAV is ₹8.60, with assets under management of about ₹116 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Samco Large & Mid Cap Fund has recorded a return of about -9.3%. Its annualised volatility is 11.6% — moderate fluctuations — and its Sharpe ratio is -1.36, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.74%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | -6.66 | -6.12 | -11.47 | -2.13 | 0% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| JM Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -6.27 | -4.54 | -0.31 | -3.89 | – | – | – | 0.66 |
| The Wealth Company Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -6.81 | -6.67 | – | – | – | – | – | 0.39 |
| TRUSTMF LARGE & MIDCAP FUND Equity Scheme - Large & Mid Cap Fund | -6.03 | – | – | – | – | – | – | 0.64 |
| Abakkus Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -6.67 | – | – | – | – | – | – | 0.81 |
| Canara Robeco Large and Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -5.46 | -5.34 | -2.76 | -6.97 | 11.19 | 8.90 | 13.97 | 0.49 |
| Bandhan Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -5.53 | -4.19 | -3.45 | -3.21 | 15.72 | 14.65 | 15.16 | 0.44 |
| Franklin India Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -7.37 | -7.31 | -5.53 | -9.87 | 9.16 | 7.23 | 10.86 | 1.07 |
| Nippon India Vision Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -6.02 | -6.76 | -6.38 | -7.56 | 12.42 | 10.84 | 12.02 | 0.91 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Samco Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.55 | 1.01 | 2.32 | 5.06 | – | – | – | 0.32 |
| Samco Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.96 | -3.72 | -3.72 | -1.98 | – | – | – | 0.75 |
| Samco Large Cap Fund Equity Scheme - Large Cap Fund | -3.15 | -6.61 | -10.11 | -11.86 | – | – | – | 0.71 |
| Samco Small Cap Fund Equity Scheme - Small Cap Fund | -8.22 | 10.04 | 15.18 | – | – | – | – | 0.79 |
| Samco Mid Cap Fund Equity Scheme - Mid Cap Fund | -6.31 | -5.36 | -5.46 | – | – | – | – | 0.81 |
| Samco Flexi Cap Fund Equity Scheme - Sectoral/Thematic | -6.43 | -8.69 | -9.39 | -12.00 | -5.05 | – | – | 0.90 |
| Samco Overnight Fund Debt Scheme - Overnight Fund | 0.42 | 1.19 | 2.45 | 4.96 | 5.79 | – | – | 0.11 |
| Samco ELSS Tax Saver Fund Equity Scheme - ELSS | -9.39 | -3.92 | -2.15 | -6.87 | 1.54 | – | – | 0.91 |