Samco Large & Mid Cap Fund - Regular Plan - Growth vs Helios Large and Midcap Fund - Regular Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
| NAV | ₹8.94 | ₹11.39 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | -6.97% | +6.95% |
| 3 year (p.a.) | -9.31% | +7.50% |
| 5 year (p.a.) | -9.31% | +7.50% |
| Expense ratio | 2.49% | 2.29% |
| Fund size | ₹119.26 Cr | ₹877.84 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.
