Samco Large & Mid Cap Fund
Samco Mutual Fund
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 8.8600 | 22-Sep-2026 | INF0K1H01271 | - |
| Regular Plan | Growth | 8.6900 | 22-Sep-2026 | INF0K1H01289 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Samco Large & Mid Cap Fund?
Samco Large & Mid Cap Fund is managed by Samco Mutual Fund.
What is the latest NAV of Samco Large & Mid Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Samco Large & Mid Cap Fund had a NAV of Rs 8.8600.
Does Samco Large & Mid Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Samco Large & Mid Cap Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Samco Large & Mid Cap Fund?
Samco Large & Mid Cap Fund is categorised as Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund).
How many plan/option variants does Samco Large & Mid Cap Fund have?
2 variant(s) of Samco Large & Mid Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Samco Large & Mid Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.