Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹250 & Lump. ₹5000
AUM (Fund size)
₹74 Cr
Lock In Period
N/A
Expense Ratio
2.41
Benchmark
Nifty Midcap 150 Total Return
Exit Load
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 30 days after the date of allotment of units.
Summary
Latest details for Samco Mid Cap Fund Growth include a ₹8.99 NAV as of Apr 01,2026 and returns since inception of --%. Minimum investments start at SIP ₹250. The Samco Mid Cap Fund Growth AUM is ₹74 Cr, with a lock-in of N/A years, expense ratio of 2.41%, and benchmark Nifty Midcap 150 Total Return. Exit load 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 30 days after the date of allotment of units.. In the growth review for 1M Month/Year, the fund recorded -11.70% returns, against a category average of -2.24% and a category best of 7.74%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -11.70 | -2.24 | 7.74 |
| 6M | 0.00 | 0.63 | 64.49 |
| 1Y | 0.00 | 4.40 | 137.57 |
| 3Y | 0.00 | 12.78 | 202.94 |
Portfolio Analysis
- Equity: 94.81%
- Debt: 5.19%
- Others
As on: 2026-02-28
View allocation % by
About Fund
Samco Mid Cap Fund Growth managed by Samco Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹74 Crore. The fund benchmarks its performance against the Nifty Midcap 150 Total Return while maintaining an expense ratio of 2.41. Under the expert guidance of Umeshkumar Mehta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMotilal Oswal Multi Cap Fund Growth | 0 | 3939.59 CR | 1.93 |
| This FundICICI Prudential India Recovery Fund - Series 5 Growth | 0 | 76.96 CR | 1.42 |
| This FundSamco Mid Cap Fund Growth | 0 | 73.81 CR | 2.41 |
| This FundSundaram Emerging Small Cap - Series III Growth | 0 | 299.68 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMotilal Oswal Multi Cap Fund Growth | -13.7068 | 0 |
| This FundICICI Prudential India Recovery Fund - Series 5 Growth | 0 | 0 |
| This FundSamco Mid Cap Fund Growth | 0 | 0 |
| This FundSundaram Emerging Small Cap - Series III Growth | 15.667 | 197.535 |
FAQs
Samco Mid Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Samco Mid Cap Fund Growth is 2.41. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Samco Mid Cap Fund Growth’s fund performance is as follows:
- 1 Month : -11.70%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in Samco Mid Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Samco Mid Cap Fund Growth is ₹74 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Samco Mid Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500