
Samco Mid Cap Fund Direct - Growth is a Equity mutual fund scheme launched on 10 Feb 2026. Investors can begin their investment journey with a minimum SIP of ₹250 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹75.79 crores, and the current NAV stands at ₹10.0300 as of 13 Jul 2026. The expense ratio of the fund is 0.95%.
NAV ₹ 10.0300 (-0.50%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 10.0300 (-0.50%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3M
₹ 1.50 L
3.50%
₹ 1.52 L
8.00%
₹ 1.51 L
4.56%
Total Investment
₹ 1,50,000
Returns
₹ 1,143 (4.56%)
Maturity Value
₹ 1,51,143
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 75.79 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
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Asset Allocation
AUM
₹75.79 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
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Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 250.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 75.79
Expense Ratio
0.95%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
10 Feb 2026
Fund Age
0 Yrs
Benchmark
Nifty Midcap 150 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Nirali Bhansali | B.E., MBA |
| Dhawal Ghanshyam Dhanani | B.Com., C.A. |
| Umeshkumar Mehta | CA and MBA by qualification. |
| Vishal Shinde | Bachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance. |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Samco Mutual Fund
No. of Schemes
13
Total AUM
₹ 2,566.95 Cr
Contact Details
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Contact Details
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Open NFOs
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FAQs
When was Samco Mid Cap Fund launched?
What is the current NAV of Samco Mid Cap Fund?
What is the AUM of Samco Mid Cap Fund?
What is the rate of return of Samco Mid Cap Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Samco Mid Cap Fund?
What is exit load of Samco Mid Cap Fund?
What is the portfolio of Samco Mid Cap Fund?
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Top 3 sectoral holdings include:
How risky is investing in Samco Mid Cap Fund?
Who is the fund manager Samco Mid Cap Fund?
What is the minimum investment required in Samco Mid Cap Fund?
How to invest in Samco Mid Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



