Samco Large & Mid Cap Fund - Direct Plan - Growth vs ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
 Samco Large & Mid Cap Fund - Direct Plan - Growth |  ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹9 | ₹55.6 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | -6.54% | +1.13% |
| 3 year (p.a.) | -8.76% | +11.86% |
| 5 year (p.a.) | -8.76% | +12.27% |
| Expense ratio | 0.88% | 0.65% |
| Fund size | ₹119.26 Cr | ₹30146.91 Cr |
| Risk | Very high | — |
| Category | Large & Mid Cap · Large Cap | Large & Mid Cap · Large Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.