What is Samco Mid Cap Fund NAV today?

The latest NAV of Samco Mid Cap Fund is ₹10.14 as on 18 Aug 2026.

How has Samco Mid Cap Fund performed vs its category?

1-year return +1.40%. Past performance does not guarantee future returns.

What are the returns of Samco Mid Cap Fund?

Trailing returns from published NAVs: 1 year +1.40%, 3 year +1.40% a year, 5 year +1.40% a year, since our first NAV +1.40% a year. Past performance does not guarantee future returns.

How would a SIP in Samco Mid Cap Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +1.40%. It is not a forecast.

What is the expense ratio and fund size of Samco Mid Cap Fund?

For Samco Mid Cap Fund, the expense ratio is 0.95% and fund size (AUM) is ₹75.79 Cr.

What is the ISIN of Samco Mid Cap Fund?

The ISIN for Samco Mid Cap Fund is INF0K1H01313.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Samco Mid Cap Fund

Samco Asset Management Pvt Ltd

Mid CapDirectGrowth

NAV

₹10.14

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+1.40%	—	—
3 year	+1.40%	—	—
5 year	+1.40%	—	—

All Mid Cap funds · Samco Asset Management Pvt Ltd

Returns

From NAVs through 18 Aug 2026

+1.40%

Total

+1.40%

p.a.

+1.40%

p.a.

+1.40%

p.a.

Calendar years

+1.40%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹75.79 Cr

Expense ratio

0.95%

Launched10 Feb 2026

StructureOpen Ended

ISININF0K1H01313

Where the money is invested

Split by asset type.

By asset type

Equity98.98%

Cash1.02%

What the fund holds

33 holdings · portfolio as on 30 May 2026

National Aluminium Co Ltd
Basic Materials
6.59%
GE Vernova T&D India Ltd
Industrials
4.43%
L&T Finance Ltd
Financial Services
4.09%
BSE Ltd
Financial Services
4.07%
Bank of Maharashtra
Financial Services
4.04%
Aditya Birla Capital Ltd
Financial Services
3.97%
Hitachi Energy India Ltd Ordinary Shares
Industrials
3.68%
The Federal Bank Ltd
Financial Services
3.67%
Indian Bank
Financial Services
3.64%
Laurus Labs Ltd
Healthcare
3.64%

Concentration

Top 5 weight

23.22%

Top 10 weight

41.82%

Avg turnover

66.82%

Who manages this fund

4 fund managers

KG
Komal Grover
0.6 years in the industry
Runs 11 schemes
UK
Umesh Kumar Mehta
2.6 years in the industry
Runs 11 schemes
NB
Nirali Bhansali
4.1 years in the industry
Runs 11 schemes
DG
Dhawal Ghanshyam Dhanani
4.1 years in the industry
Runs 11 schemes

Other Mid Cap funds

SIP illustration

Rate

+1.40%

Invested

₹6,00,000

Illustrated

₹6,44,379

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Samco Mid Cap Fund NAV today?: The latest NAV of Samco Mid Cap Fund is ₹10.14 as on 18 Aug 2026.
How has Samco Mid Cap Fund performed vs its category?: 1-year return +1.40%. Past performance does not guarantee future returns.
What are the returns of Samco Mid Cap Fund?: Trailing returns from published NAVs: 1 year +1.40%, 3 year +1.40% a year, 5 year +1.40% a year, since our first NAV +1.40% a year. Past performance does not guarantee future returns.
How would a SIP in Samco Mid Cap Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +1.40%. It is not a forecast.
What is the expense ratio and fund size of Samco Mid Cap Fund?: For Samco Mid Cap Fund, the expense ratio is 0.95% and fund size (AUM) is ₹75.79 Cr.
What is the ISIN of Samco Mid Cap Fund?: The ISIN for Samco Mid Cap Fund is INF0K1H01313.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.