MF Gyan
mid capModerate risk1 year old

Samco Large & Mid Cap Fund - Direct Plan - Growth

Invests in mid-sized companies (ranked 101-250). Faster growing than large cap, but with bigger price swings. From Samco Mutual Fund. It's been running since 30 Jun 2025.

This fund is under 3 years old — its short track record makes comparing to peers or judging consistency less reliable.
Latest price per unit
₹8.97
▼ 0.11% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹95.5k
▼ ₹4.5k loss · -4.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹58.9k
Gain / loss-₹1.1k
XIRR (annualised)-3.96%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹58.7k
Projected gain*+-₹1.3k
*at this fund's historical rate of -3.96% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 52 other funds in Equity Scheme - Large & Mid Cap Fund

Same plan
1-year return
-4.48%median 6.29% (-10.77%)
Rank #48 of 53Beats 4% of peers
Bumpiness (3Y)
11.80%median 15.29% (-3.49%)
Rank #3 of 53Less risky than 96% of peers
Worst-ever drop
-15.01%median -37.94% (+22.93%)
Rank #50 of 53Less risky than 6% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 0 of last 2 years were positive.

-9%
2025
-4%
2026
Best year
2026 · -4.06%
Worst year
2025 · -8.73%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
11.8%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-15.01%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Samco Large & Mid Cap Fund - Direct Plan - Growth against other mid cap funds.

Technical details (for the pros)
CAGR — 1 year-4.48%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-10.24%
Volatility — 1 year (annualised)12.51%
Volatility — 3 years (annualised)11.80%
Max drawdown — 1 year-9.22%
Max drawdown — 3 years-15.01%
Sharpe ratio — 1 year (rf=6%)-0.85
Sharpe ratio — 3 years (rf=6%)-1.44

Fund info

Fund house
Samco Mutual Fund
Category
Equity Scheme - Large & Mid Cap Fund
Plan
Direct
Option
Growth
ISIN (Growth)
INF0K1H01271
ISIN (Div re-invest)
—
Fund code
153534
First price on record
30 Jun 2025 · 293 daily prices

About Samco Large & Mid Cap Fund - Direct Plan - Growth

Samco Large & Mid Cap Fund - Direct Plan - Growth is a Equity Scheme - Large & Mid Cap Fund offered by Samco Mutual Fund under the Direct plan with the Growth option. It has approximately 1 year of NAV track record. The fund falls in the mid cap category — Invests in mid-sized companies (ranked 101-250). Faster growing than large cap, but with bigger price swings.

The current NAV of Samco Large & Mid Cap Fund - Direct Plan - Growth is ₹8.9700 (as of 4 Sep 2026). Historically, it has delivered -4.47% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 11.8% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 15.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Samco Large & Mid Cap Fund - Direct Plan - Growth?+

The latest NAV of Samco Large & Mid Cap Fund - Direct Plan - Growth is ₹8.9700 as of 4 Sep 2026, down 0.11% from the previous day. NAV is updated once a business day after the market close.

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

Samco Large & Mid Cap Fund - Direct Plan - Growth has delivered 1-year return -4.47%, since-inception CAGR -10.24%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Samco Large & Mid Cap Fund - Direct Plan - Growth belong to?+

Samco Large & Mid Cap Fund - Direct Plan - Growth is categorised as Equity Scheme - Large & Mid Cap Fund. Invests in mid-sized companies (ranked 101-250). Faster growing than large cap, but with bigger price swings.

How risky is Samco Large & Mid Cap Fund - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 11.8%, Samco Large & Mid Cap Fund - Direct Plan - Growth sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Samco Large & Mid Cap Fund - Direct Plan - Growth a direct plan?+

Samco Large & Mid Cap Fund - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Samco Large & Mid Cap Fund - Direct Plan - Growth?+

Samco Large & Mid Cap Fund - Direct Plan - Growth has NAV history available from 30 Jun 2025 — approximately 1 year of track record and 293 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.