Samco Large & Mid Cap Fund - Direct Plan - Growth vs HDFC Large and Mid Cap Fund - Direct Plan - IDCW Reinvestment
NAV, returns and costs — not a recommendation.
| NAV | ₹9 | ₹48.426 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -6.54% | -0.45% |
| 3 year (p.a.) | -8.76% | +9.52% |
| 5 year (p.a.) | -8.76% | +12.12% |
| Expense ratio | 0.88% | 0.89% |
| Fund size | ₹119.26 Cr | ₹28515.33 Cr |
| Risk | Very high | — |
| Category | Large & Mid Cap · Large Cap | Large & Mid Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
