MF Gyan
mid capHigh riskLess than a year old

Samco Mid Cap Fund - Direct Plan - Growth

Invests in mid-sized companies (ranked 101-250). Faster growing than large cap, but with bigger price swings. From Samco Mutual Fund. It's been running since 13 Feb 2026.

This fund is under 3 years old — its short track record makes comparing to peers or judging consistency less reliable.
Latest price per unit
₹10.12
▼ 0.20% today
As of 4 Sep 2026 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 50 other funds in Equity Scheme - Mid Cap Fund

Same plan
Bumpiness (3Y)
18.49%median 16.71% (+1.78%)
Rank #43 of 51Less risky than 16% of peers
Worst-ever drop
-13.03%median -36.43% (+23.40%)
Rank #50 of 51Less risky than 2% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
18.5%

The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-13.03%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Samco Mid Cap Fund - Direct Plan - Growth against other mid cap funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch6.15%
Volatility — 1 year (annualised)18.49%
Volatility — 3 years (annualised)18.49%
Max drawdown — 1 year-13.03%
Max drawdown — 3 years-13.03%
Sharpe ratio — 1 year (rf=6%)0.00
Sharpe ratio — 3 years (rf=6%)0.00

Fund info

Fund house
Samco Mutual Fund
Category
Equity Scheme - Mid Cap Fund
Plan
Direct
Option
Growth
ISIN (Growth)
INF0K1H01313
ISIN (Div re-invest)
—
Fund code
154114
First price on record
13 Feb 2026 · 139 daily prices

About Samco Mid Cap Fund - Direct Plan - Growth

Samco Mid Cap Fund - Direct Plan - Growth is a Equity Scheme - Mid Cap Fund offered by Samco Mutual Fund under the Direct plan with the Growth option. It has approximately 1 year of NAV track record. The fund falls in the mid cap category — Invests in mid-sized companies (ranked 101-250). Faster growing than large cap, but with bigger price swings.

The current NAV of Samco Mid Cap Fund - Direct Plan - Growth is ₹10.1200 (as of 4 Sep 2026). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 18.5% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 13.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Samco Mid Cap Fund - Direct Plan - Growth?+

The latest NAV of Samco Mid Cap Fund - Direct Plan - Growth is ₹10.1200 as of 4 Sep 2026, down 0.20% from the previous day. NAV is updated once a business day after the market close.

What category does Samco Mid Cap Fund - Direct Plan - Growth belong to?+

Samco Mid Cap Fund - Direct Plan - Growth is categorised as Equity Scheme - Mid Cap Fund. Invests in mid-sized companies (ranked 101-250). Faster growing than large cap, but with bigger price swings.

How risky is Samco Mid Cap Fund - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 18.5%, Samco Mid Cap Fund - Direct Plan - Growth sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Samco Mid Cap Fund - Direct Plan - Growth a direct plan?+

Samco Mid Cap Fund - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Samco Mid Cap Fund - Direct Plan - Growth?+

Samco Mid Cap Fund - Direct Plan - Growth has NAV history available from 13 Feb 2026 — approximately 1 year of track record and 139 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.