Overview
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₹9.89
▼ 0.01
(0.10%)
Funds in the same category by AUM
You can invest in Samco Mid Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹250.
The latest NAV of Samco Mid Cap Fund - Direct (G) is ₹9.89.
Samco Mid Cap Fund - Direct (G) manages assets worth ₹81.08 Cr.
The expense ratio of Samco Mid Cap Fund - Direct (G) is 1.74%.
The exit load applicable on Samco Mid Cap Fund - Direct (G) is 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..
As per the riskometer, Samco Mid Cap Fund - Direct (G) carries Very High risk.
Samco Mid Cap Fund - Direct (G) is managed by Samco Mutual Fund.
Samco Mid Cap Fund - Direct (G) belongs to the Mid Cap Fund category.
Samco Mid Cap Fund - Direct (G) is benchmarked against the Nifty Midcap 150 TRI.
Samco Mid Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Samco Mid Cap Fund - Direct (G) was launched on 10 Feb 2026.
After the initial investment, you can invest in Samco Mid Cap Fund - Direct (G) in further multiples of ₹500.
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.
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.
10 Feb 2026
₹81.08 Cr
₹9.89
₹250
₹5,000
Very High
1.74%
-8.96
0.88
0.12
7.07
0.81
0.01
10.47
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM