Fund Overview

NAV (16 Jul 25)

9.85

AUM (in Cr)

-

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Samco Large & Mid Cap Fund
Large & Mid Cap
1.85
10.83
7.58
3.46
23.22
25.34

Scheme Information

Expense Ratio
% 2.38
Benchmark
-
AUM
-
Inception Date
05 Jun 2025
Turnover Ratio
-
Exit Load
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.
Asset Class
Equity
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