Samco Mid Cap Fund

Equity

Samco Mutual Fund

Mid-Cap

Get the latest NAV of Samco Mid Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 08 Feb 2026

12 people have invested ₹ 88.2K in Samco Mid Cap Fund in the last three months

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
HDFC Mid Cap Fund	1/21	92,642Cr	0.71%	14.88%	27.02%	4.13	0.86	1.30	2.28	0.69
Edelweiss Mid Cap Fund	2/21	13,650Cr	0.4%	12.94%	27.99%	4.33	0.93	1.25	2.12	0.85
Invesco India Mid Cap Fund	3/21	10,296Cr	0.54%	14.28%	28.16%	3.12	0.98	1.14	1.86	0.53
Nippon India Growth Mid Cap Fund Mid Cap	4/21	42,124Cr	0.74%	13.68%	27.3%	2.56	0.95	1.16	2.05	0.67

See all

Samco Mid Cap Fund Overview

NAV Price	₹ 10
Launch Date	21 January 2026
End Date	04 February 2026
Allotment Date	13 February 2026
Exit Load	1.0%
Benchmark	Nifty Midcap 150 TR INR
Min Lumpsum/SIP	--/--
Risk	Very High Risk

About Samco Mid Cap Fund

Samco Mid Cap Fund is an equity new fund offer (NFO) launched by Samco Asset Management Pvt Ltd. The investors can apply to the NFO from 21 January 2026 to 04 February 2026. As per the SEBI defined riskometer, the Samco Mid Cap Fund is rated Very High Risk.

Samco Mid Cap Fund has defined its benchmark as Nifty Midcap 150 TR INR.

Fund Manager

Umeshkumar Mehta

Fund Manager of Samco Mid Cap Fund, since 13 February 2026

Dhawal Dhanani

Fund Manager of Samco Mid Cap Fund, since 13 February 2026

Nirali Bhansali

Fund Manager of Samco Mid Cap Fund, since 13 February 2026

Komal Grover

Fund Manager of Samco Mid Cap Fund, since 13 February 2026

Learn more about Samco Mutual Fund

Frequently Asked Questions for Samco Mid Cap Fund

What is the start date of Samco Mid Cap Fund NFO (new fund offer)?

Samco Mid Cap Fund NFO (new fund offer) start date: 2026-01-21.

What is the close date of Samco Mid Cap Fund NFO (new fund offer)?

Samco Mid Cap Fund NFO (new fund offer) close date: 2026-02-04.

What is the unit value (NAV) Samco Mid Cap Fund NFO (new fund offer)?

Samco Mid Cap Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of Samco Mid Cap Fund as per NFO filings?

Umeshkumar Mehta ,Dhawal Dhanani ,Nirali Bhansali ,Komal Grover is the Fund Manager of Samco Mid Cap Fund as per NFO filings?

What is the allotment date of the Samco Mid Cap Fund NFO (new fund offer)?

Samco Mid Cap Fund NFO (new fund offer) allotment date: 2026-02-13