Fund Overview

NAV (05 Aug 25)

9.60

AUM (in Cr)

-

1 Month Returns

% -3.90

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Samco Large & Mid Cap Fund
-3.90
Large & Mid Cap
-2.56
4.65
5.69
3.72
19.35
23.80

Scheme Information

Expense Ratio
% 2.39
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts