Samco Mid Cap Fund - Direct Plan - Growth

NAV history

Latest NAV12 Oct 2026

₹9.67

Samco Mid Cap Fund - Direct Plan - Growth returns by holding period
1 Day	+0.10%
1 Month	-4.26%
6 Month	+1.26%
1 Year CAGR	—
3 Year CAGR	—
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹75 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Mid Cap Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Motilal Oswal Midcap FundMotilal Oswal · #127042	Mid Cap Fund	₹115.59	+0.56%	-4.53%	+11.64%	-2.85%	+17.40%	+19.22%	+16.86%
2	Motilal Oswal Midcap FundMotilal Oswal · #127039	Mid Cap Fund	₹99.94	+0.55%	-4.59%	+11.22%	-3.60%	+16.30%	+18.01%	+15.54%
3	Invesco India Mid Cap Fund - Direct Plan - GrowthInvesco · #120403	Mid Cap Fund	₹227.58	-0.41%	-5.67%	+9.38%	+2.80%	+21.31%	+17.43%	+18.69%
4	HDFC Mid Cap Fund - Direct Plan - Growth OptionHDFC · #118989	Mid Cap Fund	₹219.30	-0.23%	-4.90%	+2.62%	+1.07%	+15.09%	+16.56%	+16.62%
5	Edelweiss Mid Cap Fund - Direct Plan - GrowthEdelweiss · #140228	Mid Cap Fund	₹122.17	+0.22%	-4.94%	+4.13%	+2.45%	+18.92%	+16.23%	—
6	Nippon India Growth Mid Cap Fund - Direct Plan - Growth OptionNippon India · #118668	Mid Cap Fund	₹4,744.87	+0.03%	-4.02%	+3.50%	+3.12%	+16.48%	+15.74%	+17.63%
7	ICICI Prudential Mid Cap Fund - Direct Plan - GrowthICICI Prudential · #120381	Mid Cap Fund	₹365.37	+1.02%	-5.03%	+3.03%	+7.63%	+19.22%	+15.16%	+16.22%
8	Mahindra Manulife Mid Cap Fund - Direct Plan - GrowthMahindra Manulife · #142110	Mid Cap Fund	₹38.75	+0.05%	-6.49%	+2.09%	+3.16%	+15.19%	+15.03%	—

More funds from Samco

Other Samco schemes ranked by 5-year CAGR. View all Samco funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Samco Flexi Cap Fund - Direct Plan - GrowthSamco · #149450	Thematic Fund	₹9.89	+0.51%	-3.61%	+0.30%	-7.40%	-4.15%	—	—
2	Samco Overnight Fund - Direct Plan - GrowthSamco · #150631	Overnight Fund	₹1,262.08	+0.01%	+0.37%	+2.44%	+4.95%	+5.80%	—	—
3	Samco ELSS Tax Saver Fund - Direct Plan - GrowthSamco · #150838	Tax Saver Fund	₹13.83	+1.32%	-1.43%	+11.35%	+1.54%	+3.90%	—	—
4	Samco Active Momentum Fund - Direct Plan - GrowthSamco · #151753	Thematic Fund	₹16.37	+1.17%	-1.74%	+25.92%	+17.60%	+15.52%	—	—
5	Samco Dynamic Asset Allocation Fund - Direct Plan - GrowthSamco · #152188	Balanced Advantage Fund/ Dynamic Asset Allocation	₹10.50	+0.38%	-1.78%	+1.84%	-2.33%	—	—	—
6	Samco Special Opportunities Fund - Direct Plan - GrowthSamco · #152586	Thematic Fund	₹9.58	+1.48%	-0.21%	+19.15%	+6.21%	—	—	—
7	Samco Multi Cap Fund - Direct Plan - GrowthSamco · #152847	Multi Cap Fund	₹9.17	+0.66%	-1.82%	+10.48%	-1.71%	—	—	—
8	Samco Overnight FundSamco · #153021	Overnight Fund	₹1,104.10	+0.01%	+0.37%	+2.43%	+4.95%	—	—	—