Samco
Samco Mid Cap Fund - Direct Plan
Latest NAV
₹9.8900
As of
17 Jul 2026
104 NAV records on file
Category
Mid Cap Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
154114
ISIN (Growth)
INF0K1H01313
ISIN (Dividend)
—
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.80% | -0.23% | -0.58 | 31 / 31 | Q4 |
| 1W | -1.88% | -0.51% | -1.37 | 31 / 31 | Q4 |
| 2W | -1.00% | +0.60% | -1.60 | 31 / 31 | Q4 |
| 1M | -1.59% | +1.56% | -3.15 | 29 / 31 | Q4 |
| 3M | +0.92% | +5.71% | -4.79 | 30 / 31 | Q4 |
| 6M | +1.02% | +5.07% | -4.05 | 25 / 31 | Q4 |
| YTD | — | — | — | — | — |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +1.02% | +15.15% | -14.13 | 31 / 31 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | — | — | — | — |
Peers in Mid Cap Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹9.8900 |
| 16 Jul 2026 | ₹9.9700 |
| 15 Jul 2026 | ₹10.0200 |
| 14 Jul 2026 | ₹9.9600 |
| 13 Jul 2026 | ₹10.0300 |
| 10 Jul 2026 | ₹10.0800 |
| 9 Jul 2026 | ₹9.9400 |
| 8 Jul 2026 | ₹9.7600 |
| 7 Jul 2026 | ₹9.9100 |
| 6 Jul 2026 | ₹10.0100 |
Advertisement
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 17 Jul 2026, the NAV of Samco Mid Cap Fund - Direct Plan is ₹9.8900. It's a Mid Cap Fund from Samco, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Samco Mid Cap Fund - Direct Plan has NAV history starting from 13 Feb 2026, a track record of about 5 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Samco Mid Cap Fund - Direct Plan is managed by Samco. It's classified by AMFI under the 'Mid Cap Fund' SEBI category, which determines its peer set and tax treatment.
Samco Mid Cap Fund - Direct Plan doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
Samco Mid Cap Fund - Direct Plan doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Samco Mid Cap Fund - Direct Plan doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Samco Mid Cap Fund - Direct Plan doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on Samco Mid Cap Fund - Direct Plan. The fund typically needs 12+ months for a 1-year SIP backtest.
Samco Mid Cap Fund - Direct Plan doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
Samco Mid Cap Fund - Direct Plan doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Samco Mid Cap Fund - Direct Plan doesn't have a computed drawdown figure yet.
Consistency stats for Samco Mid Cap Fund - Direct Plan need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for Samco Mid Cap Fund - Direct Plan.
Samco Mid Cap Fund - Direct Plan is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.
We don't give personal investment advice. Samco Mid Cap Fund - Direct Plan is suitable for an investor whose:
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from Samco
- Samco Overnight Fund - Direct Plan - Growth Option
- Samco Overnight Fund - Regular Plan - Growth Option
- Samco Overnight Fund - Unclaimed Redemption Upto 3 years
- Samco Active Momentum Fund - Direct Plan - Growth Option
- Samco Active Momentum Fund - Regular Plan - Growth Option
- Samco Arbitrage Fund - Direct Plan - Growth
- Samco Arbitrage Fund - Regular Plan - Growth
- Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option