Samco Mid Cap Fund - Direct Plan - Growth
Equity Scheme - Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF0K1H01313
Scheme Code: 154114
Latest NAV₹9.54As of 19-Oct-2026
1-day change-0.73%Based on NAV movement
3-year return-3.74%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 ₹9.54 as of 19-Oct-2026.
NAV
₹9.54
As of 19-Oct-2026 · -0.73%
3Y Return (CAGR)
-3.74%
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 | ₹10.07 18 Sep 2026 |
₹9.54 | -5.26% | -47.11% |
| 3M | ₹9.89 17 Jul 2026 |
₹9.54 | -3.54% | -13.06% |
| 6M | ₹9.80 17 Apr 2026 |
₹9.54 | -2.65% | -5.17% |
| 1Y | ₹9.79 13 Feb 2026 |
₹9.54 | -2.55% | -3.74% |
| 3Y | ₹9.79 13 Feb 2026 |
₹9.54 | -2.55% | -3.74% |
| 5Y | ₹9.79 13 Feb 2026 |
₹9.54 | -2.55% | -3.74% |
| 10Y | ₹9.79 13 Feb 2026 |
₹9.54 | -2.55% | -3.74% |
| ALL | ₹9.79 13 Feb 2026 |
₹9.54 | -2.55% | -3.74% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -3.74% | -3.74% | -3.74% | -3.74% |
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 ₹9.54 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -3.74%, 5Y -3.74%, 10Y -3.74%.
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).