Samco Large & Mid Cap Fund - Direct Plan - Growth vs Bank of India Large and Mid Cap Equity Fund Direct Plan - Quarterly IDCW Reinvestment
NAV, returns and costs — not a recommendation.
| NAV | ₹9 | ₹30.25 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -6.54% | +9.44% |
| 3 year (p.a.) | -8.76% | +15.49% |
| 5 year (p.a.) | -8.76% | +13.52% |
| Expense ratio | 0.88% | 0.97% |
| Fund size | ₹119.26 Cr | ₹472.53 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.
