Samco Mid Cap Fund - Direct Plan - Growth
Equity Schemes - Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF0K1H01313
- Scheme Code: 154114
Latest NAV ₹9.60 As of 1 Oct 2026
1-Day Change -0.72% Based on NAV movement
3-Year Return -3.06% Annualised CAGR
Category Equity Schemes - Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.11 | ₹9.60 | -5.04% | -46.75% |
| 3M 1 Jul 2026 | ₹10.07 | ₹9.60 | -4.67% | -17.28% |
| 6M 1 Apr 2026 | ₹9.01 | ₹9.60 | +6.55% | +13.50% |
| 1Y 13 Feb 2026 | ₹9.79 | ₹9.60 | -1.94% | -3.06% |
| 3Y 13 Feb 2026 | ₹9.79 | ₹9.60 | -1.94% | -3.06% |
| 5Y 13 Feb 2026 | ₹9.79 | ₹9.60 | -1.94% | -3.06% |
| 10Y 13 Feb 2026 | ₹9.79 | ₹9.60 | -1.94% | -3.06% |
| ALL 13 Feb 2026 | ₹9.79 | ₹9.60 | -1.94% | -3.06% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.06% | -3.06% | -3.06% | -3.06% | -3.06% |
Scheme Information
- Scheme Name
- Samco Mid Cap Fund - Direct Plan - Growth
- Scheme Code
- 154114
- Fund House
- Samco Mutual Fund
- Category
- Equity Schemes - Mid Cap Fund
- ISIN (Growth)
- INF0K1H01313
- Risk
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