Samco Large & Mid Cap Fund NAV Today
Samco Large & Mid Cap Fund NAV is ₹9.20 as of 4 Nov 2026, down 1.39% over 1 year, 25 of 33 in Large & Mid Cap Fund.
Samco Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹9.20
4 Nov 2026
1-year return
-1.39%
Category +0.66%
Category rank (1Y)
25 of 33
Large & Mid Cap Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +5.02% | +2.74% | +2.28 pts | — |
| 6 months | +2.45% | +3.18% | -0.73 pts | — |
| 1 year | -1.39% | +0.66% | -2.05 pts | 25 of 33 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Samco Large & Mid Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,590
Invested ₹60,000
XIRR 2.09% a year
₹1 lakh invested at once
1 year ago
₹98,610
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹94,200 in Direct and ₹92,772 in Regular, a difference of ₹1,428.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -5.8% | -7.23% | 1.43 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Large & Mid Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Quant Large & Mid Cap Fundquant Mutual Fund | 137.92 | +9.44% | +16.19% | +15.69% |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 32.45 | +8.92% | +18.36% | +14.08% |
| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 40.20 | +6.99% | +22.35% | +18.42% |
| Invesco India Large & Mid Cap FundInvesco Mutual Fund | 130.30 | +6.79% | +23.01% | +16.77% |
| Union Large & Midcap FundUnion Mutual Fund | 29.08 | +4.12% | +13.75% | +11.04% |
| Bank Of India Large & Mid Cap FundBank of India Mutual Fund | 106.98 | +4.07% | +14.62% | +11.53% |
| Helios Large & Mid Cap FundHelios Mutual Fund | 11.55 | +2.94% | — | — |
| Axis Large & Mid Cap FundAxis Mutual Fund | 37.98 | +2.82% | +15.55% | +11.44% |
All Large & Mid Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 9.20 | 153534 |
| Regular Plan | Growth | 9.00 | 153533 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Samco Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF0K1H01271
- AMFI scheme code
- 153534
- NAV history from
- 30 Jun 2025
More schemes from Samco Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Samco Active Momentum FundSamco Mutual Fund | 15.83 | +14.71% | +14.66% | — |
| Samco Arbitrage FundSamco Mutual Fund | 11.04 | +5.14% | — | — |
| Samco Overnight FundSamco Mutual Fund | 1,266.33 | +4.92% | +5.8% | — |
| Samco Multi Asset Allocation FundSamco Mutual Fund | 12.22 | +2.95% | — | — |
| Samco Special Opportunities FundSamco Mutual Fund | 9.11 | +1.67% | — | — |
| Samco ELSS Tax Saver FundSamco Mutual Fund | 13.32 | +0.38% | +3.48% | — |
| Samco Multi Cap FundSamco Mutual Fund | 9.22 | +0.33% | — | — |
| Samco Dynamic Asset Allocation FundSamco Mutual Fund | 10.66 | -1.2% | — | — |
Frequently asked questions
What is the NAV of Samco Large & Mid Cap Fund today?
Samco Large & Mid Cap Fund (Direct Plan, Growth option) has a NAV of ₹9.20 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Samco Large & Mid Cap Fund?
-1.39% over the year to 4 Nov 2026, against an average of +0.66% for Large & Mid Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Samco Large & Mid Cap Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹60,590 at the latest NAV, an XIRR of 2.09% a year.
How much more does the Regular plan of Samco Large & Mid Cap Fund cost?
Over 1 year, ₹1 lakh grew to ₹94,200 in the Direct plan and ₹92,772 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Samco Large & Mid Cap Fund in?
Samco Large & Mid Cap Fund is a Large & Mid Cap Fund scheme from Samco Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.