- AMC
- Samco Mutual Fund
- Category
- Mid Cap Fund
- ISIN
- INF0K1H01313
Samco Mid Cap Fund
₹9.4400
−₹0.1000 (−1.05%)
NAV · Other · INF0K1H01313 ·
Samco Mid Cap Fund's Other INF0K1H01313 NAV was ₹9.4400 on 21 Oct 2026, down 1.05% on the day. It is down 3.58% since launch.
- Expense ratio
- 1.74%
- Fund size
- ₹74.72 Cr
- Min. investment
- ₹5,000
NAV history
Between 16 Feb 2026 and 21 Oct 2026, the NAV ranged from ₹8.8100 to ₹10.3000.
Other · INF0K1H01313 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.74% (Direct)
- Exit load
- 1.00% if redeemed or switched out within 30 days from allotment date, no exit load after 30 days
- Riskometer
- Very high
- Benchmark
- Nifty Midcap 150 Total Returns Index
- Launched
- 21 Jan 2026
- Fund managers
- Mr.Vishal Shinde, Dhawal Dhanani, Umeshkumar Mehta, Nirali Bhansali
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Other · INF0K1H01313 | INF0K1H01313 | ₹9.4400 | −1.05% | 1.74% | −2.55% |
| Other · INF0K1H01321 | INF0K1H01321 | ₹9.4500 | −0.74% | 3.16% | −3.47% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Samco Mid Cap Fund is an open-ended mutual fund from Samco Mutual Fund, in the Mid Cap Fund category. It began on 21 Jan 2026. It is benchmarked to the Nifty Midcap 150 Total Returns Index. The fund manages ₹74.72 Cr across its plans as of 16 Oct 2026. The Other · INF0K1H01313 plan has an expense ratio of 1.74%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Samco Mid Cap Fund?
The NAV of Samco Mid Cap Fund (Other · INF0K1H01313) was ₹9.4400 on 21 Oct 2026, down 1.05% from the previous NAV.
What plans does Samco Mid Cap Fund have?
Samco Mid Cap Fund has 2 plans: Other · INF0K1H01313; Other · INF0K1H01321.
What is the expense ratio of Samco Mid Cap Fund?
The Other · INF0K1H01313 plan of Samco Mid Cap Fund has an expense ratio of 1.74%.
What is the fund size (AUM) of Samco Mid Cap Fund?
Samco Mid Cap Fund manages ₹74.72 Cr across all plans as of 16 Oct 2026.
What returns has Samco Mid Cap Fund delivered?
Samco Mid Cap Fund has returned −3.58% since launch. Past performance does not guarantee future returns.
What is the exit load of Samco Mid Cap Fund?
Samco Mid Cap Fund: 1.00% if redeemed or switched out within 30 days from allotment date, no exit load after 30 days.
What is the minimum investment and SIP amount for Samco Mid Cap Fund?
The minimum first investment in Samco Mid Cap Fund is ₹5,000, and ₹500 after that. SIPs are available (SIP available in Daily, Weekly, Monthly, Quarterly, Half yearly frequencies. Minimum amount: Daily/Weekly Rs. 250 (24 installments) or Rs.1000 (6 installments), Monthly Rs. 250 (12 installments) or Rs.1000 (6 installments), Quarterly Rs.1500, Half yearly Rs.3000).
How risky is Samco Mid Cap Fund?
Samco Mid Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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