Fund Overview

NAV (26 Aug 25)

9.46

AUM (in Cr)

-

1 Month Returns

% -2.67

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Samco Large & Mid Cap Fund
-2.67
Large & Mid Cap
-0.79
1.31
13.65
-1.30
18.73
22.36

Scheme Information

Expense Ratio
% 2.39
Benchmark
-
AUM
-
Inception Date
05 Jun 2025
Turnover Ratio
-
Exit Load
10% of units can be redeemed at any time without an exit load. Any redemption in excess of 10% of units will incur 1% exit load in the first 12 months. No exit load, if redeemed after 12 months from the date of allotment of unit.
Asset Class
Equity
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