NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Samco Mid Cap Fund - Direct (G) | Bank of India Mid Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹250 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.58% | 1.32% |
| NAV | ₹9.19 (23 Oct 2026) | ₹9.69 (23 Oct 2026) |
| Fund Size | ₹75.43 Cr | ₹729.06 Cr |
| Fund Started | 10 Feb 2026 | 22 Aug 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Samco Mid Cap Fund - Direct (G) | Bank of India Mid Cap Fund - Direct (G) |
|---|---|---|
| 1M | -6.31% | -7.12% |
| 3M | -5.36% | -4.44% |
| 6M | -5.46% | -2.17% |
| 1Y | — | -2.27% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -6.50% | -0.77% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Samco Mid Cap Fund - Direct (G) | Bank of India Mid Cap Fund - Direct (G) |
|---|---|---|
| Alpha | -7.56 | -0.93 |
| Beta | 0.87 | 0.78 |
| Sharpe | -0.36 | 0.04 |
| Standard Deviation | 6.95 | 4.74 |
Holding Analysis
| Holding Analysis | Samco Mid Cap Fund - Direct (G) | Bank of India Mid Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 34.90% | 24.13% |
| Top 10 Holdings | 51.53% | 39.21% |
| Portfolio Turnover | 10.47 | 0.75 |
| Equity | 80.02% | 97.49% |
| Debt | 18.41% | 1.01% |
| Cash | — | — |
Top Holdings
Samco Mid Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 18.41% | |
| 4.52% | |
| 4.48% | |
| 3.94% | |
| 3.55% | |
| 3.53% | |
| 3.52% | |
| 3.29% | |
| 3.16% | |
| 3.13% |
Fund Manager
| Fund Manager | Samco Mid Cap Fund - Direct (G) | Bank of India Mid Cap Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Samco Mid Cap Fund - Direct (G) | Bank of India Mid Cap Fund - Direct (G) |
|---|---|---|
| AMC | Samco Mutual Fund | Bank of India Mutual Fund |
| Scheme Category | Mid Cap Fund | Mid Cap Fund |
| Benchmark | Nifty Midcap 150 TRI | Nifty Midcap 150 TRI |
| Launch Date | 21 Jan 2026 | 31 Jul 2025 |
