Samco Mutual FundMid CapDirect plan, growth

Samco Mid Cap Fund

Compare mid cap funds Compare with others

NAV: ₹10.10; —11 Sept 2026
AUM (₹ Cr): 75; Average, April - June 2026
Expense ratio: 1.58%; Regular 3.00%
Risk: Very High; SEBI riskometer

1Y return: —; Category 8.5%
3Y CAGR: —; Category 16.3%
5Y CAGR: —; Category 15.9%

Loading NAV history…

Samco Mid Cap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.9%	+1.6%	+9.8%	—	—	—	—	—	+3.2%
Nifty Midcap 150 TRI	—	—	—	—	—	—	—	—	—
Mid Cap average	-1.4%	5.9%	17.0%	7.0%	8.5%	16.3%	15.9%	16.2%	18.5%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Samco Mutual Fund
Category: Equity · Mid Cap
SEBI classification: Equity / Mid Cap
Benchmark: Nifty Midcap 150 TRI
Launch date: 13 Feb 2026 (0.6 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Umeshkumar Mehta
Minimum SIP: ₹250
Minimum lumpsum: ₹5,000 (then ₹500)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF0K1H01313
ISIN, Regular Growth: INF0K1H01321
Scheme code: 154114, 154115

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other mid cap funds

Other funds in the Mid Cap category.

Compare mid cap funds