S
NAV 27 Oct 2026+2.36% on the day
1 year-7.0%category -5.7%
3 yearsnot yetfund is 1.3 years old
5 yearsnot yetfund is 1.3 years old
Since launch-11.3%a year, from 30 Jun 2025
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹9,304is what ₹10,000 put in on 27 Oct 2025 is worth today-7.0% (-7.0% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 32 open-ended Regular growth Large & Mid Cap funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | 0.0% | ||
| 6 months | -3.0% | ||
| This yearsince 31 Dec | -5.7% | ||
| 1 year | -7.0% a year | -5.7% a year | 22 of 32 |
| 3 yearsannualised | not old enough | +11.8% a year | |
| 5 yearsannualised | not old enough | +9.5% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch30 Jun 2025 | -11.3% a year |
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
High swing. Real swings. Expect years where it falls by a fifth or more before it recovers.
Volatility11.6%annualised, 3 years
Worst fall-17.4%Jun 2025 to Oct 2026
Recoverynot yetmonths back to the old high
Fund facts
From AMFI’s scheme master.
Fund houseSamco Mutual Fund
CategoryLarge & Mid Cap
Theme on CrowwdQueen Bees
Launched30 Jun 2025 (1.3 years)
Plan and optionRegular, Growth
ISININF0K1H01289
AMFI scheme code153533
52-week range₹8.4200 to ₹9.4400
Same theme
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UTI - Nifty Next 50 Index FundUTI · Equity Index
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Same house
More from Samco
Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Samco Large & Mid Cap Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.