Key metrics
Latest NAV
₹10.09
Day change
-0.30%
Max drawdown
-13.0%
Expense ratio
0.81%
AUM
₹75 Cr
Category rank
33 / 34
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.04% | 0.20% | 2.02% | 4.02% | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Samco Mid Cap Fund is a mid-cap equity fund offered by Samco Mutual Fund, classified under Equity as Equity Scheme - Mid Cap Fund. Mid-cap funds tend to carry moderately high risk relative to large-cap funds. Its latest NAV is ₹10.09, with assets under management of about ₹75 Cr (April - June 2026).
Performance analysis
Samco Mid Cap Fund does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.81%, deducted daily from the NAV.
Rolling returns
Frequently asked questions
What does Samco Mid Cap Fund invest in?
It invests primarily in shares of medium-sized companies.
How is this fund classified?
It is a Equity Scheme - Mid Cap Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.81% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Mid Cap Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| TRUSTMF MID CAP FUND Equity Scheme - Mid Cap Fund | 1.72 | 11.02 | – | – | – | – | – | 0.59 |
| The Wealth Company Mid Cap Fund Equity Scheme - Mid Cap Fund | -1.42 | – | – | – | – | – | – | 0.40 |
| Franklin India Mid Cap Fund Equity Scheme - Mid Cap Fund | -1.64 | 6.51 | 8.72 | 4.89 | 15.71 | 14.30 | 14.49 | 0.81 |
| Nippon India Equity Scheme - Mid Cap Fund | -1.53 | 4.08 | 8.02 | 10.33 | 18.36 | 18.56 | 18.19 | 0.58 |
| Taurus Mid Cap Fund Equity Scheme - Mid Cap Fund | -1.57 | 10.28 | 14.90 | 6.15 | 9.15 | 12.59 | 14.21 | 1.70 |
| HDFC Mid Cap Fund Equity Scheme - Mid Cap Fund | -1.37 | 5.97 | 8.47 | 10.32 | 17.64 | 19.59 | 17.33 | – |
| DSP Midcap Fund Equity Scheme - Mid Cap Fund | -0.93 | 5.48 | 8.07 | 7.64 | 14.36 | 12.22 | 14.45 | 0.64 |
| Tata Mid Cap Fund Equity Scheme - Mid Cap Fund | -0.96 | 5.00 | 7.49 | 9.57 | 14.94 | 15.28 | 16.62 | 0.54 |
More funds from Samco
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Samco Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.37 | 1.39 | 2.34 | 5.09 | – | – | – | 0.32 |
| Samco Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation | 0.80 | 0.64 | 2.85 | 8.05 | – | – | – | 0.75 |
| Samco Large Cap Fund Equity Scheme - Large Cap Fund | -2.47 | -3.20 | -0.22 | -5.91 | – | – | – | 0.71 |
| Samco Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -1.32 | -2.81 | -0.88 | -4.36 | – | – | – | 0.74 |
| Samco Small Cap Fund Equity Scheme - Small Cap Fund | 8.31 | 20.29 | 32.24 | – | – | – | – | 0.79 |
| Samco Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -1.80 | 0.49 | 1.87 | -2.45 | -2.57 | – | – | 0.90 |
| Samco Overnight Fund Debt Scheme - Overnight Fund | 0.38 | 1.21 | 2.45 | 4.99 | 5.86 | – | – | 0.11 |
| Samco ELSS Tax Saver Fund Equity Scheme - ELSS | 1.75 | 7.22 | 12.40 | 2.95 | 4.97 | – | – | 0.91 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.