| Your Current Location : Fund Card : Fund Summary |
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| Samco Large & Mid Cap Fund Reg (G) |
| [Equity: Large & Mid Cap] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
05 Jun 2025 |
| Corpus(Cr.) |
154.0 |
Scheme NAV |
9.36 |
| Equity(%) |
65.74 |
52 Week High |
10.19 |
| Debt(%) |
34.26 |
52 Week Low |
9.38 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.39 |
| Scheme Benchmark |
NSE - Nifty Large Midcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. |
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