Samco Large & Mid Cap Fund - Direct Plan - Growth vs Navi Large and Midcap Fund - Direct Normal IDCW Payout
NAV, returns and costs — not a recommendation.
 Samco Large & Mid Cap Fund - Direct Plan - Growth |  Navi Large and Midcap Fund - Direct Normal IDCW Payout | |
|---|---|---|
| NAV | ₹9 | ₹44.7414 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -6.54% | +8.32% |
| 3 year (p.a.) | -8.76% | +12.20% |
| 5 year (p.a.) | -8.76% | +13.17% |
| Expense ratio | 0.88% | 0.50% |
| Fund size | ₹119.26 Cr | ₹303.39 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.