Samco Mid Cap Fund
- NAV
- ₹9.53
- —30 Oct 2026
- AUM (₹ Cr)
- 79
- Average, July - September 2026
- Expense ratio
- 1.67%
- Regular 3.08%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- —
- Category -1.7%
- 3Y CAGR
- —
- Category 15.3%
- 5Y CAGR
- —
- Category 13.6%
Rank in category
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Ranked on 1Y, 3Y and 5Y together. 22 of 34 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.5% | -4.4% | -1.8% | — | — | — | — | — | -2.7% |
| Nifty Midcap 150 TRI | — | — | — | — | — | — | — | — | — |
| Mid Cap average | -3.4% | -6.5% | -0.1% | -0.8% | -1.7% | 15.3% | 13.6% | 15.1% | 16.1% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Valuation
- P/E of its shares
- 15.3
- Shares are 80% of the fund
- Category median
- 33.4
- 34 Mid Cap funds
- Benchmark P/E
- 26.3
- Nifty Midcap 150
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 16 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
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 (0.7 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
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF0K1H01313
- ISIN, Regular Growth
- INF0K1H01321
- Scheme code
- 154114, 154115
NAV and returns as of 30 Oct 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.
- HDFC Mid Cap FundHDFC Mutual Fund · ₹1,05,346 Cr · ER 0.74%5Y 17.1%
- Kotak Mid Cap FundKotak Mahindra Mutual Fund · ₹69,655 Cr · ER 0.55%5Y 14.5%
- Nippon India Growth Mid Cap FundNippon India Mutual Fund · ₹51,142 Cr · ER 0.79%5Y 16.1%
- Motilal Oswal Midcap FundMotilal Oswal Mutual Fund · ₹40,809 Cr · ER 0.93%5Y 18.6%
- Axis Midcap FundAxis Mutual Fund · ₹34,576 Cr · ER 0.80%5Y 11.9%
- SBI Midcap FundSBI Mutual Fund · ₹24,262 Cr · ER 1.03%5Y 11.2%