Samco Mid Cap Fund Direct Growth NAV today
AMFI: 154114ISIN: INF0K1H01313MUTF_IN: SAMC_MID_CAP_12UT477Samco Mutual FundMid Cap funds
NAV ₹9.3500down ₹0.09 (0.95%)
NAV for 22 Oct 2026, against 21 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹75 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 1.67%16 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- 1%if sold within 30 days
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 21.030 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 3030 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 10 Feb 2026
Samco Mid Cap Fund returns
Direct Growth plan
Over each window to 22 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −2.81% | −3.34% | – | – | – |
| 1 month | −6.31% | −7.70% | 4 of 34 | −7.91% | −8.8% to −7.0% |
| 3 months | −5.36% | −8.13% | 10 of 33 | −6.67% | −8.0% to −5.3% |
| 6 months | −5.46% | −4.90% | 29 of 33 | −2.57% | −4.7% to −0.1% |
| 1 year | Needs a year | – | – | −1.76% | −3.3% to −0.4% |
| 3 years | Needs 3 years | – | – | +14.33% | +12.3% to +15.6% |
| 5 years | Needs 5 years | – | – | +13.33% | +11.4% to +14.8% |
| 10 years | Needs 10 years | – | – | +15.30% | +13.2% to +16.4% |
₹10,000 put in on 13 Feb 2026 is ₹9,551 at the NAV of 22 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: Nifty Midcap 150 TRI, over the same days as the fund. Rank, median and middle half among the Direct plans of Mid Cap funds, each fund's return to its latest NAV on or before 22 Oct 2026.
Risk ratios
NAV to 22 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| Since Feb 2026 | −13.03% | 26 Feb 2026 | 23 Mar 2026 | 27 May 2026 |
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 168.0% in Sep 2026
Stress test, Sep 2026
- Ten largest investorsTen largest investors' share. The share of the fund's assets held by its ten largest investors, as the fund house states it.
- 7.60%
- Benchmark P/EBenchmark P/E. The price to earnings ratio of the fund's benchmark index on the last twelve months' profit, as the fund house states it.
- 28.4
Samco Mid Cap Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|---|
| National Aluminium CompanyNon - Ferrous Metals | Mid cap151st | 4.52% | 3.41 | 99,898 | Feb 2026or earlier |
| Laurus LabsPharmaceuticals & Biotechnology | Mid cap171st | 4.48% | 3.38 | 17,054 | Apr 2026 |
| Apar IndustriesElectrical Equipment | Mid cap209th | 3.94% | 2.97 | 1,710 | Apr 2026 |
| Bank of MaharashtraBanks | Mid cap186th | 3.55% | 2.68 | 3,37,710 | Feb 2026or earlier |
| Aditya Birla CapitalFinance | Mid cap123rd | 3.53% | 2.67 | 70,044 | Feb 2026or earlier |
| The Federal BankBanks | Mid cap150th | 3.52% | 2.66 | 83,721 | Feb 2026or earlier |
| L&T FinanceFinance | Mid cap149th | 3.29% | 2.48 | 93,712 | Feb 2026or earlier |
| Multi Commodity Exchange of IndiaCapital Markets | Mid cap157th | 3.16% | 2.39 | 7,231 | Apr 2026 |
| GE Vernova T&D IndiaElectrical Equipment | Mid cap109th | 3.13% | 2.36 | 5,628 | Feb 2026or earlier |
| AU Small Finance BankBanks | Mid cap145th | 3.11% | 2.35 | 23,236 | Feb 2026or earlier |
| Indian BankBanks | Large cap89th | 3.08% | 2.32 | 28,806 | Feb 2026or earlier |
| FSN E-Commerce VenturesRetailing | Mid cap141st | 2.88% | 2.17 | 67,917 | Feb 2026or earlier |
| Aurobindo PharmaPharmaceuticals & Biotechnology | Mid cap138th | 2.71% | 2.05 | 12,233 | Jul 2026 |
| Bank of IndiaBanks | Mid cap155th | 2.66% | 2.00 | 1,53,902 | Feb 2026or earlier |
| BSECapital Markets | Large cap74th | 2.63% | 1.99 | 6,422 | Apr 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Clearing Corporation of India Ltd | 18.41% | 13.89 |
| Net Receivables / (Payables) | 1.57% | 1.17 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 4.52%National Aluminium Company
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 20.02%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 36.23%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 27.1Taken over 80.02% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares80.02%
- Cash and receivables19.98%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap16.31%Category 12.41%
- Mid cap81.30%Category 70.09%
- Small cap1.75%Category 15.77%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Shares not on the list: 0.51% of the fund. Category is the average of 34 Mid Cap funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.11sectors
- Financial Services34.89%Category 24.38%
- Capital Goods13.74%Category 14.29%
- Metals & Mining9.38%Category 2.61%
- Healthcare7.19%Category 11.99%
- Consumer Services2.88%Category 7.46%
- Telecommunication2.29%Category 2.15%
- Oil Gas & Consumable Fuels2.23%Category 1.13%
- Automobile And Auto Components2.09%Category 7.82%
- Information Technology2.07%Category 4.08%
- Power1.78%Category 1.54%
- Fast Moving Consumer Goods1.48%Category 2.80%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 34 Mid Cap funds. Category average. The sector's weight, less the futures sold on it, averaged over the 34 Mid Cap funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 8 months | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Financial Services13 companies | 34.89% | 41.23% | 41.66% | 41.52% | 43.91% | 44.64% | 36.74% | 48.60% | |
| Capital Goods5 companies | 13.74% | 19.78% | 19.19% | 17.92% | 17.86% | 17.42% | 13.36% | 14.32% | |
| Metals & Mining3 companies | 9.38% | 8.81% | 8.55% | 7.90% | 9.49% | 9.49% | 7.82% | 8.19% | |
| Healthcare2 companies | 7.19% | 10.69% | 12.54% | 8.36% | 8.00% | 5.77% | 0.00% | 0.00% | |
| Consumer Services1 company | 2.88% | 3.45% | 3.42% | 3.16% | 2.73% | 2.85% | 2.18% | 2.66% | |
| Telecommunication1 company | 2.29% | 2.97% | 2.80% | 2.50% | 2.88% | 2.76% | 2.45% | 2.86% | |
| Oil Gas & Consumable Fuels1 company | 2.23% | 2.59% | 2.86% | 2.88% | 2.96% | 2.92% | 2.26% | 3.17% | |
| Automobile And Auto Components1 company | 2.09% | 2.60% | 2.82% | 5.46% | 5.15% | 7.22% | 6.37% | 5.34% | |
| Information Technology1 company | 2.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Power1 company | 1.78% | 2.05% | 2.37% | 2.54% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Fast Moving Consumer Goods1 company | 1.48% | 4.37% | 3.11% | 2.96% | 2.98% | 2.91% | 0.00% | 0.00% | |
| Consumer Durables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Feb 2026 to Sep 2026.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 47.49% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 411.03% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 0
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 26
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 7.49%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 26.01%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Polycab India | Sold out | – | 2.95% | −2.95 pts | −2,529 |
| Life Insurance Corporation of India | Sold out | – | 2.89% | −2.89 pts | −56,136 |
| Marico | Sold out | – | 2.82% | −2.82 pts | −27,869 |
| Lloyds Metals and Energy | New | 2.52% | 0.00% | +2.52 pts | +10,094 |
| One 97 Communications | New | 2.39% | 0.00% | +2.39 pts | +10,737 |
| Lupin | Sold out | – | 2.37% | −2.37 pts | −8,786 |
| Oracle Financial Services Software | New | 2.07% | 0.00% | +2.07 pts | +1,472 |
| National Aluminium Company | Trimmed | 4.52% | 5.78% | −1.26 pts | −23,010 |
| L&T Finance | Trimmed | 3.29% | 4.46% | −1.17 pts | −18,985 |
| Bharat Heavy Electricals | Trimmed | 2.56% | 3.38% | −0.82 pts | −15,489 |
| The Federal Bank | Trimmed | 3.52% | 4.30% | −0.78 pts | −14,132 |
| Apar Industries | Trimmed | 3.94% | 4.68% | −0.74 pts | −433 |
| NMDC | Trimmed | 2.34% | 3.03% | −0.69 pts | −47,743 |
| Aditya Birla Capital | Trimmed | 3.53% | 4.21% | −0.68 pts | −13,302 |
| Vodafone Idea | Trimmed | 2.29% | 2.97% | −0.68 pts | −3,47,132 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund | 28.87% | 19 |
| HSBC Midcap FundHSBC Mutual Fund | 28.65% | 13 |
| Trustmf Mid Cap FundTrust Mutual Fund | 25.47% | 14 |
| Tata Mid Cap FundTata Mutual Fund | 24.44% | 12 |
| LIC Mf Mid Cap FundLIC Mutual Fund | 24.05% | 10 |
| Nippon India Growth Mid Cap FundNippon India Mutual Fund | 23.92% | 16 |
| ITI Mid Cap FundITI Mutual Fund | 23.70% | 18 |
| Canara Robeco Mid Cap FundCanara Robeco Mutual Fund | 22.61% | 13 |
| JM Mid Cap FundJM Financial Mutual Fund | 22.35% | 15 |
| Union Midcap FundUnion Mutual Fund | 22.32% | 15 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | |
|---|---|
| Samco Large & Mid Cap FundSamco Mutual Fund | 31.70% |
| Samco ELSS Tax Saver FundSamco Mutual Fund | 23.85% |
| Samco Multi Cap FundSamco Mutual Fund | 22.72% |
| Samco Flexi Cap FundSamco Mutual Fund | 17.68% |
| Samco Special Opportunities FundSamco Mutual Fund | 14.67% |
| Samco Active Momentum FundSamco Mutual Fund | 11.79% |
| Samco Small Cap FundSamco Mutual Fund | 0.63% |
| Samco Large Cap FundSamco Mutual Fund | 0.51% |
As the fund house states it, for Sep 2026.
Samco Mid Cap Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 1.41 ptsA year, on 16 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.62%Over the last 21 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 3.04%Over the last 21 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 1.87%, Jul 2026.Direct plan lowest 0.89%, Mar 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.81% | 2.10% |
| Brokerage | 0.13% | 0.13% |
| Transaction costs | 0.02% | 0.02% |
| Statutory levies | 0.71% | 0.83% |
Per cent of assets a year, filed for 16 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
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 after 30 days from the date of allotment of units.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹5,000
- Minimum top-up
- ₹500
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
As listed for this plan on 23 Oct 2026.
Samco Mid Cap Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹79 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 2.6%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Mar 2026.
Assets at each month end
Highest ₹81 Cr, Aug 2026.The latest month end is the lowest since Aug 2026.
Samco Mid Cap Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Umeshkumar MehtaDirector, CIO & Fund Manager | Feb 2026 | −1.84%over 245 days | −0.28% | −1.56 pts | – | – | 12 | ₹2,487 Cr |
| Nirali BhansaliFund Manager | Feb 2026 | −1.84%over 245 days | −0.28% | −1.56 pts | – | – | 12 | ₹2,487 Cr |
| Dhawal DhananiFund Manager | Feb 2026 | −1.84%over 245 days | −0.28% | −1.56 pts | – | – | 12 | ₹2,487 Cr |
| Vishal ShindeFund Manager | Jul 2026 | −4.57%over 107 days | −4.54% | −0.02 pts | 25.5% | 41.4% | 13 | ₹2,578 Cr₹91 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Samco Active Momentum FundUmeshkumar Mehta | Aug 2023 | +15.15%a year | +9.72% | +5.43 pts | ₹775 Cr |
| Samco Multi Asset Allocation FundUmeshkumar Mehta | Dec 2024 | +10.93%a year | – | – | ₹380 Cr |
| Samco Small Cap FundUmeshkumar Mehta | Dec 2025 | +25.94%over 311 days | +8.86% | +17.09 pts | ₹270 Cr |
| Samco Flexi Cap FundUmeshkumar Mehta | Aug 2023 | −2.69%a year | +9.72% | −12.41 pts | ₹239 Cr |
| Samco Multi Cap FundUmeshkumar Mehta | Oct 2024 | −5.36%a year | −0.29% | −5.07 pts | ₹220 Cr |
| Samco Dynamic Asset Allocation FundUmeshkumar Mehta | Dec 2023 | +1.38%a year | – | – | ₹157 Cr |
| Samco Special Opportunities FundUmeshkumar Mehta | Jun 2024 | −5.12%a year | +1.36% | −6.48 pts | ₹124 Cr |
| Samco ELSS Tax Saver FundUmeshkumar Mehta | Aug 2023 | +4.56%a year | +9.72% | −5.16 pts | ₹104 Cr |
| Samco Large Cap FundUmeshkumar Mehta | Mar 2025 | −8.45%a year | +1.42% | −9.87 pts | ₹86 Cr |
| Samco Overnight FundUmeshkumar Mehta | Apr 2024 | +5.61%a year | – | – | ₹32 Cr |
Up to ten funds a manager, largest first. Returns are the direct plan's.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Jul 2026 to Aug 20262 months | Very High | Very HighNifty Midcap 150 TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Fund details
Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of mid cap companies. / There is no assurance that the investment objective of the scheme will be achieved.
Asset allocation
Equity & Equity related instruments of of Mid-Cap / companies - 65% to 100% / Equity & Equity related instruments of of other than Mid / Cap companies and International stocks- 0% to 35% / Debt & Money Market Instruments - 0% to 35% / Units issued by REITS and InvITs - 0% to 10%
Type of scheme
An open ended equity scheme predominantly investing in mid-cap stocks
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Nifty Midcap 150 Total Returns Index
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High
- New fund offer
- 21 Jan 2026 to 4 Feb 2026
- Units first allotted
- 10 Feb 2026
- Open for sale again
- 13 Feb 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | MUTF_IN | First NAV |
|---|---|---|---|---|
| Direct Growth | 154114 | INF0K1H01313 | SAMC_MID_CAP_12UT477 | 13 Feb 2026 |
| Regular Growth | 154115 | INF0K1H01321 | SAMC_MID_CAP_OHE9NF | 13 Feb 2026 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Factsheet (opens in a new tab)Samco Mutual Fund, Sep 2026
Statement of additional information
- SAI Samco Mutual Fund (opens in a new tab)Samco Mutual Fund, Oct 2026
Annual report
- Annual report (opens in a new tab)Samco Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure on Risk-o-meter level of schemes (opens in a new tab)Samco Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Document Title Action September 2026 <a href= (opens in a new tab)Samco Mutual Fund, Sep 2026