Rolling Return Data
5 columns × 1 durations
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Samco Large and Mid Cap Fund Direct · Growth

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-6.7%
Mean
-6.2%
Median
-11.5%
Min
-2.3%
Max
2.1%
Std Dev
0.0%
% Positive
-6.13
Sharpe
-0.99
Sortino
76 windows · Showing 1–76 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
30 Jun 202530 Jun 2026₹10.19₹9.16-10.1%
01 Jul 202501 Jul 2026₹10.15₹9.11-10.3%
02 Jul 202502 Jul 2026₹10.07₹9.10-9.6%
03 Jul 202503 Jul 2026₹10.03₹8.95-10.8%
04 Jul 202506 Jul 2026₹10.00₹9.00-10.0%
07 Jul 202507 Jul 2026₹9.97₹8.88-10.9%
08 Jul 202508 Jul 2026₹9.94₹8.80-11.5%
09 Jul 202509 Jul 2026₹9.99₹8.89-11.0%
10 Jul 202510 Jul 2026₹9.92₹8.99-9.4%
11 Jul 202513 Jul 2026₹9.82₹8.95-8.9%
14 Jul 202514 Jul 2026₹9.84₹8.97-8.8%
15 Jul 202515 Jul 2026₹9.87₹9.02-8.6%
16 Jul 202516 Jul 2026₹9.86₹8.99-8.8%
17 Jul 202517 Jul 2026₹9.82₹8.88-9.6%
18 Jul 202520 Jul 2026₹9.76₹8.98-8.0%
21 Jul 202521 Jul 2026₹9.80₹9.03-7.9%
22 Jul 202522 Jul 2026₹9.83₹8.97-8.8%
23 Jul 202523 Jul 2026₹9.86₹8.87-10.0%
24 Jul 202524 Jul 2026₹9.86₹8.87-10.0%
25 Jul 202527 Jul 2026₹9.73₹8.96-7.9%
28 Jul 202528 Jul 2026₹9.69₹8.84-8.8%
29 Jul 202529 Jul 2026₹9.70₹8.90-8.3%
30 Jul 202530 Jul 2026₹9.71₹8.87-8.7%
31 Jul 202531 Jul 2026₹9.70₹8.99-7.3%
01 Aug 202503 Aug 2026₹9.60₹9.02-6.0%
04 Aug 202504 Aug 2026₹9.62₹9.06-5.8%
05 Aug 202505 Aug 2026₹9.62₹9.08-5.6%
06 Aug 202506 Aug 2026₹9.58₹9.04-5.6%
07 Aug 202507 Aug 2026₹9.58₹9.11-4.9%
08 Aug 202510 Aug 2026₹9.58₹9.16-4.4%
11 Aug 202511 Aug 2026₹9.59₹9.14-4.7%
12 Aug 202512 Aug 2026₹9.59₹9.21-4.0%
13 Aug 202513 Aug 2026₹9.60₹9.14-4.8%
14 Aug 202514 Aug 2026₹9.62₹9.12-5.2%
14 Aug 202517 Aug 2026₹9.62₹9.11-5.3%
18 Aug 202518 Aug 2026₹9.63₹9.10-5.5%
19 Aug 202519 Aug 2026₹9.63₹9.00-6.5%
20 Aug 202520 Aug 2026₹9.65₹9.01-6.6%
21 Aug 202521 Aug 2026₹9.59₹9.01-6.0%
22 Aug 202524 Aug 2026₹9.57₹9.00-6.0%
25 Aug 202525 Aug 2026₹9.56₹9.10-4.8%
26 Aug 202526 Aug 2026₹9.48₹9.10-4.0%
26 Aug 202527 Aug 2026₹9.48₹9.22-2.7%
28 Aug 202528 Aug 2026₹9.41₹9.19-2.3%
29 Aug 202531 Aug 2026₹9.39₹9.14-2.7%
01 Sep 202501 Sep 2026₹9.39₹9.00-4.2%
02 Sep 202502 Sep 2026₹9.39₹8.98-4.4%
03 Sep 202503 Sep 2026₹9.42₹8.98-4.7%
04 Sep 202504 Sep 2026₹9.39₹8.97-4.5%
05 Sep 202507 Sep 2026₹9.40₹8.99-4.4%
08 Sep 202508 Sep 2026₹9.43₹9.04-4.1%
09 Sep 202509 Sep 2026₹9.43₹9.04-4.1%
10 Sep 202510 Sep 2026₹9.44₹8.99-4.8%
11 Sep 202511 Sep 2026₹9.43₹8.99-4.7%
15 Sep 202515 Sep 2026₹9.45₹8.84-6.5%
16 Sep 202516 Sep 2026₹9.48₹8.82-7.0%
17 Sep 202517 Sep 2026₹9.50₹8.85-6.8%
18 Sep 202518 Sep 2026₹9.52₹8.91-6.4%
19 Sep 202521 Sep 2026₹9.49₹8.89-6.3%
22 Sep 202522 Sep 2026₹9.48₹8.86-6.5%
23 Sep 202523 Sep 2026₹9.47₹8.90-6.0%
24 Sep 202524 Sep 2026₹9.42₹8.87-5.8%
25 Sep 202525 Sep 2026₹9.38₹8.86-5.5%
26 Sep 202528 Sep 2026₹9.31₹8.78-5.7%
29 Sep 202529 Sep 2026₹9.31₹8.74-6.1%
30 Sep 202530 Sep 2026₹9.31₹8.77-5.8%
01 Oct 202501 Oct 2026₹9.31₹8.76-5.9%
03 Oct 202505 Oct 2026₹9.32₹8.78-5.8%
06 Oct 202506 Oct 2026₹9.36₹8.80-6.0%
07 Oct 202507 Oct 2026₹9.35₹8.78-6.1%
08 Oct 202508 Oct 2026₹9.31₹8.62-7.4%
09 Oct 202509 Oct 2026₹9.33₹8.70-6.8%
10 Oct 202512 Oct 2026₹9.35₹8.75-6.4%
13 Oct 202513 Oct 2026₹9.40₹8.76-6.8%
14 Oct 202514 Oct 2026₹9.36₹8.77-6.3%
15 Oct 202515 Oct 2026₹9.41₹8.69-7.7%