NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Samco Large & Mid Cap Fund - Direct (G) | Union Large & Midcap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹250 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 2.33% | 1.29% |
| NAV | ₹8.86 (25 Sept 2026) | ₹29.21 (25 Sept 2026) |
| Fund Size | ₹98.58 Cr | ₹1,017.77 Cr |
| Fund Started | 25 Jun 2025 | 06 Dec 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Samco Large & Mid Cap Fund - Direct (G) | Union Large & Midcap Fund - Direct (G) |
|---|---|---|
| 1M | -1.44% | -2.47% |
| 3M | -2.85% | 2.06% |
| 6M | 2.31% | 14.61% |
| 1Y | -5.84% | 4.66% |
| 3Y | — | 13.19% |
| 5Y | — | 11.31% |
| Since Inception | -9.15% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Samco Large & Mid Cap Fund - Direct (G) | Union Large & Midcap Fund - Direct (G) |
|---|---|---|
| Alpha | -12.96 | 1.10 |
| Beta | 0.55 | 0.91 |
| Sharpe | -1.10 | 0.64 |
| Standard Deviation | 3.62 | 4.39 |
Holding Analysis
| Holding Analysis | Samco Large & Mid Cap Fund - Direct (G) | Union Large & Midcap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 27.19% | 14.56% |
| Top 10 Holdings | 44.24% | 24.82% |
| Portfolio Turnover | 15.33 | 0.95 |
| Equity | 81.59% | 98.64% |
| Debt | 2.69% | 1.75% |
| Cash | — | — |
Top Holdings
Samco Large & Mid Cap Fund - Direct (G)
Fund Manager
| Fund Manager | Samco Large & Mid Cap Fund - Direct (G) | Union Large & Midcap Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Samco Large & Mid Cap Fund - Direct (G) | Union Large & Midcap Fund - Direct (G) |
|---|---|---|
| AMC | Samco Mutual Fund | Union Mutual Fund |
| Scheme Category | Large & Mid Cap Fund | Large & Mid Cap Fund |
| Benchmark | Nifty LargeMidcap 250 TRI | Nifty LargeMidcap 250 TRI |
| Launch Date | 05 Jun 2025 | 15 Nov 2019 |

