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Samco Large & Mid Cap Fund - Regular Plan - Growth vs ICICI Prudential Large and Mid Cap Fund - IDCW Payout

NAV, returns and costs — not a recommendation.

Samco Large & Mid Cap Fund - Regular Plan - GrowthICICI Prudential Large and Mid Cap Fund - IDCW Payout
NAV₹8.94₹30.98
NAV date2026-08-182026-08-19
1 year-6.97%-3.34%
3 year (p.a.)-9.31%+7.02%
5 year (p.a.)-9.31%+7.66%
Expense ratio2.49%1.35%
Fund size₹119.26 Cr₹30146.91 Cr
RiskVery high
CategoryLarge & Mid Cap · Large CapLarge & Mid Cap

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