Samco Mid Cap Fund - Direct Plan - Growth
Equity Scheme - Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF0K1H01313
Scheme Code: 154114
Latest NAV₹9.67As of 05-Oct-2026
1-day change+0.73%Based on NAV movement
3-year return-1.91%Annualised CAGR
CategoryEquity Scheme - Mid Cap FundFund classification
About Samco Mid Cap Fund - Direct Plan - Growth
Samco Mid Cap Fund - Direct Plan - Growth is an Equity Scheme - Mid Cap Fund scheme from Samco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.67 as of 05-Oct-2026.
NAV
₹9.67
As of 05-Oct-2026 · +0.73%
3Y Return (CAGR)
-1.91%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.12 04 Sep 2026 |
₹9.67 | -4.45% | -41.49% |
| 3M | ₹9.99 03 Jul 2026 |
₹9.67 | -3.20% | -11.88% |
| 6M | ₹8.97 02 Apr 2026 |
₹9.67 | +7.80% | +15.90% |
| 1Y | ₹9.79 13 Feb 2026 |
₹9.67 | -1.23% | -1.91% |
| 3Y | ₹9.79 13 Feb 2026 |
₹9.67 | -1.23% | -1.91% |
| 5Y | ₹9.79 13 Feb 2026 |
₹9.67 | -1.23% | -1.91% |
| 10Y | ₹9.79 13 Feb 2026 |
₹9.67 | -1.23% | -1.91% |
| ALL | ₹9.79 13 Feb 2026 |
₹9.67 | -1.23% | -1.91% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -1.91% | -1.91% | -1.91% | -1.91% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Samco Mid Cap Fund - Direct Plan - Growth
Scheme Code
154114
Fund House
Samco Mutual Fund
Category
Equity Scheme - Mid Cap Fund
ISIN (Growth)
INF0K1H01313
Risk
—
FAQs
The latest NAV is ₹9.67 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -1.91%, 5Y -1.91%, 10Y -1.91%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).