Samco Mid Cap Fund
Samco Mutual Fund · Mid Cap · Regular plan, growth option
NAV (₹), 2 Oct 2026
9.5100
1-day change
-0.73%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 13 Feb 2026 to 1 Oct 2026
Returns vs Mid Cap median (35 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -5.1% | -6.2% |
| 3 months | -5.0% | -3.5% |
| 6 months | 5.8% | 11.4% |
| Year to date | n/a | 0.2% |
| 1 year | n/a | 3.5% |
| 3 years (CAGR) | n/a | 14.1% |
| 5 years (CAGR) | n/a | 13.0% |
| 7 years (CAGR) | n/a | 20.2% |
| 10 years (CAGR) | n/a | 15.0% |
| Since first NAV (CAGR) | -2.9% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 12.6% |
| 3Y rolling median | n/a | 19.3% |
| 3Y rolling worst | n/a | -7.4% |
| 3Y periods positive | n/a | 96% |
| 3Y periods ahead of benchmark | n/a | 26% |
| 5Y rolling median | n/a | 17.5% |
| 5Y rolling worst | n/a | -0.6% |
| 5Y periods ahead of benchmark | n/a | 5% |
Benchmark: Nifty Midcap 150 (proxy: Motilal Oswal Nifty Midcap 150 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 18.2% |
| Sharpe ratio | n/a | 0.48 |
| Sortino ratio | n/a | 0.73 |
| Beta | n/a | 0.95 |
| Alpha (ann.) | n/a | 1.1% |
| Upside capture | n/a | 96.38 |
| Downside capture | n/a | 94.01 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −13.0% | −37.3% |
| Maximum drawdown, last 10Y | n/a | −37.3% |
| Maximum drawdown, last 5Y | n/a | −21.7% |
| Current drawdown | −6.9% | −7.7% |
| Recovery time of worst fall | 65 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Scheme facts
AMC: Samco Mutual Fund
Category: Mid Cap
Plan / option: Regular · Growth
AMFI scheme code: 154115
ISIN: INF0K1H01321
First NAV in MFIC data: 13 Feb 2026
History: 0.6 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Questions about Samco Mid Cap Fund
- What is the latest NAV of Samco Mid Cap Fund?
- The NAV of the Regular plan (growth option) was ₹9.5100 on 2 Oct 2026, as published by AMFI.
- Which category is Samco Mid Cap Fund in?
- It is classified as Mid Cap in AMFI's daily NAV file; a Mid Cap scheme invests at least 65% in mid-cap stocks. MFIC compares it with 35 Mid Cap schemes (Regular plans).
- What was the largest fall in Samco Mid Cap Fund's NAV?
- The largest peak-to-trough fall in its available history was 13.0%.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.