Mutual Fund Details
NAV
₹9.9000
as on 21 May 2026, 11:19 PM
₹0.00(0.00%)
Last Change
Schemes Managed By
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹99,395
₹99,698
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹302
Profit (absolute return)
0.30%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.41%
In the last 3 months
0.30%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Samco Mid Cap Fund Direct-Growth
as of 30 Apr 2026, 05:30 AM
₹73.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.95%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Financial
31.51%
₹23.10 Cr
Metals & Mining
12.29%
₹9.01 Cr
Automobile
11.11%
₹8.14 Cr
Services
9.99%
₹7.32 Cr
Capital Goods
7.29%
₹5.34 Cr
Others
27.81%
₹20.38 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
National Aluminium Company Ltd.
6.41%
₹4.70 Cr
L&T Finance Ltd.
4.13%
₹3.03 Cr
Bank of Maharashtra
4.13%
₹3.03 Cr
GE Vernova T&D India Ltd
3.97%
₹2.91 Cr
Aditya Birla Capital Ltd.
3.90%
₹2.86 Cr
Others
77.46%
₹56.78 Cr
View All
View All
This fund's returns:
0.30%Return Duration
3 Months
Quant Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹1000
Category Returns
-1.80%
12.44%
3M Returns
12.44
HSBC Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
-1.80%
12.44%
3M Returns
8.78
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct - Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
-1.80%
12.44%
3M Returns
7.49
AboutSamco Mid Cap Fund Direct-Growth
Samco Mid Cap Fund Direct-Growth is aEquity mutual fund scheme fromSamco Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund managers Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta and Komal Grover. It has an AUM of ₹73.30 Crores and the latest NAV decalared is ₹9.900 as on22 May 2026 at10:27 pm.
Samco Mid Cap Fund Direct-Growth scheme return performance is 1.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.
Scheme Details
| AUM: | ₹73.30 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Samco Mutual Fund
View AMC Details
₹2,516.18 Cr
AUM
15
Schemes
Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west),400013
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
