Samco Large and Mid Cap Fund Direct Growth
Scheme code: INF0K1H01271
NAV value:
₹ 8.6600
NAV date: 19 March, 2026
TER: 0.79%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Large & Mid Cap Fund
Rolling returns
Not enough data to compute
Drawdown Metrics
Max Drawdown
-13.84 %
Drawdown Duration
9 months
Avg Drawdown
-7.77 %
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -9.24 | 0.72 | 56.0 | 76.3 | -13.50 % | -8.35 % |
| 3 years | -4.44 | 0.72 | 56.0 | 76.3 | -4.72 % | -2.86 % |
| 5 years | -3.40 | 0.72 | 56.0 | 76.3 | -2.86 % | -1.73 % |
| 7 years | -2.94 | 0.72 | 56.0 | 76.3 | -2.05 % | -1.24 % |
| 10 years | -2.60 | 0.72 | 56.0 | 76.3 | -1.44 % | -0.87 % |
| 12 years | -2.47 | 0.72 | 56.0 | 76.3 | -1.20 % | -0.72 % |
| 15 years | -2.33 | 0.72 | 56.0 | 76.3 | -0.96 % | -0.58 % |