Direct Plan

Samco Mid Cap Fund - Direct Plan

Samco Mutual Fund • •

NAV
₹10.09
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹9.20
13 Mar 2026
Current NAV
₹10.09
02 Jul 2026
Change
+9.67%
24 data points
₹10 ₹9 Mar 26 Jul 26

Ratings Across Providers

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Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
154114
ISIN
INF0K1H01313

Performance

Period Returns
1 Month +1.82%
3 Months +0.70%
6 Months +9.67%
1 Year +9.67%
3 Years (CAGR) +3.13%
5 Years (CAGR) +1.86%
10 Years (CAGR) +0.93%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.