Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.81% | -6.31% | -5.36% | -5.46% | – | – | – | – | – |
NAV history
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 ₹9.35, with assets under management of about ₹75 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
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.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| TRUSTMF MID CAP FUND Equity Scheme - Mid Cap Fund | -8.41 | -4.23 | 4.81 | – | – | – | – | 0.59 |
| The Wealth Company Mid Cap Fund Equity Scheme - Mid Cap Fund | -7.49 | – | – | – | – | – | – | 0.40 |
| Franklin India Mid Cap Fund Equity Scheme - Mid Cap Fund | -7.91 | -8.02 | -4.41 | -6.30 | 12.87 | 11.48 | 13.25 | 0.81 |
| Nippon India Equity Scheme - Mid Cap Fund | -7.08 | -6.81 | -5.06 | -1.51 | 15.50 | 15.77 | 16.95 | 0.58 |
| Taurus Mid Cap Fund Equity Scheme - Mid Cap Fund | -5.37 | -0.35 | 4.79 | 0.08 | 8.33 | 10.49 | 13.58 | 1.70 |
| HDFC Mid Cap Fund Equity Scheme - Mid Cap Fund | -5.84 | -5.30 | -2.31 | -1.62 | 14.98 | 16.85 | 16.22 | – |
| DSP Midcap Fund Equity Scheme - Mid Cap Fund | -7.71 | -7.53 | -5.45 | -4.26 | 11.32 | 9.74 | 12.95 | 0.64 |
| Tata Mid Cap Fund Equity Scheme - Mid Cap Fund | -8.15 | -8.41 | -4.82 | -2.21 | 12.24 | 12.75 | 15.30 | 0.54 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Samco Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.55 | 1.01 | 2.32 | 5.06 | – | – | – | 0.32 |
| Samco Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.96 | -3.72 | -3.72 | -1.98 | – | – | – | 0.75 |
| Samco Large Cap Fund Equity Scheme - Large Cap Fund | -3.15 | -6.61 | -10.11 | -11.86 | – | – | – | 0.71 |
| Samco Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -2.93 | -4.12 | -6.01 | -9.28 | – | – | – | 0.74 |
| Samco Small Cap Fund Equity Scheme - Small Cap Fund | -8.22 | 10.04 | 15.18 | – | – | – | – | 0.79 |
| Samco Flexi Cap Fund Equity Scheme - Sectoral/Thematic | -6.43 | -8.69 | -9.39 | -12.00 | -5.05 | – | – | 0.90 |
| Samco Overnight Fund Debt Scheme - Overnight Fund | 0.42 | 1.19 | 2.45 | 4.96 | 5.79 | – | – | 0.11 |
| Samco ELSS Tax Saver Fund Equity Scheme - ELSS | -9.39 | -3.92 | -2.15 | -6.87 | 1.54 | – | – | 0.91 |