Samco Large & Mid Cap Fund - Direct Plan - Growth vs PGIM India Large and Mid Cap Fund - Direct Plan - IDCW Reinvestment
NAV, returns and costs — not a recommendation.
| NAV | ₹9 | ₹12.22 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -6.54% | -0.73% |
| 3 year (p.a.) | -8.76% | +8.30% |
| 5 year (p.a.) | -8.76% | +8.30% |
| Expense ratio | 0.88% | 0.69% |
| Fund size | ₹119.26 Cr | ₹781.86 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.
