46269
75945
Samco Mid Cap Fund - Direct Growth
-0.60
-0.30
9.15
0.20
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/samco.png
7
1.11
9.15
Samco Mid Cap Fund - Direct (G)
1.11
8.84
1.01
3.5
3 Months
Samco Mid Cap Fund - Direct Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.02
25 Jun 2026
-
-0.69%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 250
Min SIP -
₹ 5000
Min Lumpsum -
0.95%
Expense Ratio -
76 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.20
- -12.71Alpha
- 10.93SD
- 0.88Beta
- -0.02Sharpe
- Exit Load
- 1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of mid cap companies. There is no assurance that the investment objective of the scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
-
- Contact :
- +91022-41708999
-
- Email ID :
- info@samcomf.com
Other Calculators
FAQs
Samco Mid Cap Fund - Direct Growth has delivered 0.00% since inception
The NAV of Samco Mid Cap Fund - Direct Growth is ₹9.79 as of 25 Jun 2026
The expense ratio of Samco Mid Cap Fund - Direct Growth is 0.95 % as of 25 Jun 2026
The AUM of Samco Mid Cap Fund - Direct Growth 0 CR as of 25 Jun 2026
The minimum SIP amount of Samco Mid Cap Fund - Direct Growth is 250
The top stock holdings of Samco Mid Cap Fund - Direct Growth are
- Natl. Aluminium - 6.59%
- GE Vernova T&D - 4.43%
- L&T Finance Ltd - 4.09%
- BSE - 4.07%
- Bank of Maha - 4.04%
The top sectors Samco Mid Cap Fund - Direct Growth has invested in are
- - 0%