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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.

Samco Large & Mid Cap Fund - Regular Plan - GrowthHelios Large and Midcap Fund - Regular Plan - IDCW Payout
NAV₹8.94₹11.39
NAV date2026-08-182026-08-18
1 year-6.97%+6.95%
3 year (p.a.)-9.31%+7.50%
5 year (p.a.)-9.31%+7.50%
Expense ratio2.49%2.29%
Fund size₹119.26 Cr₹877.84 Cr
RiskVery high
CategoryLarge & Mid Cap · Large CapLarge & Mid Cap · Large Cap

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.