| Your Current Location : Fund Card : Fund Summary |
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| Samco Mid Cap Fund (G) |
| [Equity: Mid Cap] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
21 Jan 2026 |
| Corpus(Cr.) |
74.0 |
Scheme NAV |
9.22 |
| Equity(%) |
92.99 |
52 Week High |
9.86 |
| Debt(%) |
7.01 |
52 Week Low |
9.13 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.41 |
| Scheme Benchmark |
NSE - Nifty Midcap 150 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme 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. |
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