Samco Mid Cap Fund - Direct Plan - Growth
Equity Scheme - Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF0K1H01313
- Scheme Code: 154114
Latest NAV ₹10.26 As of 26 Aug 2026
1-Day Change +0.49% Based on NAV movement
3-Year Return +9.23% Annualised CAGR
Category Equity Scheme - Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹9.79 | ₹10.26 | +4.80% | +68.04% |
| 3M 26 May 2026 | ₹10.10 | ₹10.26 | +1.58% | +6.44% |
| 6M 26 Feb 2026 | ₹10.13 | ₹10.26 | +1.28% | +2.61% |
| 1Y 13 Feb 2026 | ₹9.79 | ₹10.26 | +4.80% | +9.23% |
| 3Y 13 Feb 2026 | ₹9.79 | ₹10.26 | +4.80% | +9.23% |
| 5Y 13 Feb 2026 | ₹9.79 | ₹10.26 | +4.80% | +9.23% |
| 10Y 13 Feb 2026 | ₹9.79 | ₹10.26 | +4.80% | +9.23% |
| ALL 13 Feb 2026 | ₹9.79 | ₹10.26 | +4.80% | +9.23% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +9.23% | +9.23% | +9.23% | +9.23% | +9.23% |
Scheme Information
- Scheme Name
- Samco Mid Cap Fund - Direct Plan - Growth
- Scheme Code
- 154114
- Fund House
- Samco Mutual Fund
- Category
- Equity Scheme - Mid Cap Fund
- ISIN (Growth)
- INF0K1H01313
- Risk
- —