Navi Nifty Midcap 150 Index Fund Direct Plan- Growth vs Samco Mid Cap Fund - Direct Plan
Side-by-side comparison of NAV, returns, expense ratio and star rating.
TopFund Analysis
Samco Mid Cap Fund - Direct Plan appears stronger based on its higher star rating of 5 and superior returns, with a 1-year return of 4.1% and a 3-year CAGR of 19.73%, compared to Navi Nifty Midcap 150 Index Fund Direct Plan- Growth's 1-year return of -5.98% and 3-year CAGR of 12.36%. However, this comes with a tradeoff of a higher expense ratio at 0.7% versus Navi's 0.38%, which may impact net returns over time. For investors deciding between the two, Samco offers better performance but at a higher cost.
Navi Nifty Midcap 150 Index Fund Direct Plan- Growth
Navi Mutual Fund
★★★★★
Equity · Mid Cap
Samco Mid Cap Fund - Direct Plan
Edelweiss Mutual Fund
★★★★★
Equity · Mid Cap
| Metric | Navi Nifty Midcap 150 ... | Samco Mid Cap Fund - D... |
|---|---|---|
| NAV | ₹19.5 | ₹124.96 |
| Star Rating | ★★★ | ★★★★★ |
| Expense Ratio | 0.38% | 0.7% |
| AUM | ₹380 Cr | ₹19,230 Cr |
| 1M Return | -10.27% | +1.14% |
| 3M Return | -9.31% | -3.54% |
| 6M Return | -6.73% | +0.28% |
| 1Y Return | -5.98% | +4.1% |
| 3Y CAGR | +12.36% | +19.73% |
| 5Y CAGR | — | +16.91% |
| Risk Level | — | — |
| Fund Manager | Pranav Vasa | Harshad Patwardhan |