Samco Large & Mid Cap Fund - Direct Plan - Growth vs Quant Large and Mid Cap Fund Direct Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
| NAV | ₹9 | ₹65.1439 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -6.54% | +13.88% |
| 3 year (p.a.) | -8.76% | +17.20% |
| 5 year (p.a.) | -8.76% | +18.28% |
| Expense ratio | 0.88% | 1.22% |
| Fund size | ₹119.26 Cr | ₹3423.84 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.
