| Launch date | 21 Jan 2026 |
| Allotment date | 10 Feb 2026 |
| End date | 04 Feb 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 1.04%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
--
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹250 |
Fund management
Umeshkumar MehtaJan 2026 - PresentView details
Dhawal Ghanshyam DhananiJan 2026 - PresentView details
Nirali BhansaliJan 2026 - PresentView details
Komal GroverJan 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | -- |
|---|---|
| Total AUM | ₹2,338.95Cr |
| Date of Incorporation | 14 Sep 2021 |
|---|
Samco Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Samco Mutual Fund. This scheme was made available to investors on 14 Sep 2021. Nirali Bhansali is the Current Fund Manager of Samco Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,339 Cr and the Latest NAV as of 23 Apr 2026 is ₹9.84. The Samco Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 30 days. ;
Investment Objective
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of mid cap companies. ;
| Fund benchmark | NIFTY Midcap 150 Total Return Index |
|---|
Fund house contact details
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
WhiteOak Capital Mid Cap Fund Direct Growth | 5 | 16.4% | 28.7% | 4,490.64 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 11.5% | 27.8% | 13,553.62 |
Nippon India Growth Mid Cap Fund Direct Growth | 5 | 12.9% | 27.7% | 39,676.13 |
Sundaram Mid Cap Fund Direct Growth | 4 | 11.7% | 26.1% | 11,898.19 |
HDFC Mid Cap Fund Direct Growth | 5 | 11.9% | 25.6% | 85,357.92 |