Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Samco Mid Cap Fund - Direct Plan
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 63/100 · Average
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)23.6%
- Expense ratio (20%)1.58%
- AUM (15%)₹78 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Samco Mutual Fund · Equity · Mid Cap
₹10.1
AUM: ₹78 Cr
NAV updated 18 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
1.58%
Exit Load
Exit load of 1%, if redeemed within 30 days.
Fund Manager
Nirali Bhansali
Inception
Feb 2026
Benchmark
NIFTY Midcap 150 Total Return Index
Sharpe Ratio
-0.04
Std Dev (1Y)
18.24%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.1%
3m
+3.8%
6m
+5.1%
1y
+12.5%
3y
+23.6%
5y
+20.3%
10y
+19.74%
since inception
+3.17%
TopFund's Take on Samco Mid Cap Fund - Direct Plan
Samco Mid Cap Fund - Direct Plan sits in the middle of the pack for Mid Cap funds, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 63/100.
Cost: At 1.58%, the expense ratio runs 105% above the Mid Cap category average of 0.77%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.04 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 18.24% is fairly typical for Mid Cap funds.
Who should invest: This fund is best suited to investors with a 5+ year horizon comfortable with meaningfully higher volatility than large cap funds. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Samco Mid Cap Fund - Direct Plan
The current NAV (Net Asset Value) of Samco Mid Cap Fund - Direct Plan is ₹10.1. NAV is updated every business day after market close by AMFI.
1Y: 12.5% · 3Y CAGR: 23.6% · 5Y CAGR: 20.3%
The expense ratio of Samco Mid Cap Fund - Direct Plan is 1.58% per annum. This is the annual fee charged by the fund to manage your investment.
Samco Mid Cap Fund - Direct Plan is managed by Nirali Bhansali at Samco Mutual Fund.
Samco Mid Cap Fund - Direct Plan is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Yes, Samco Mid Cap Fund - Direct Plan is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Samco Mid Cap Fund - Direct Plan with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Samco Mid Cap Fund - Direct Plan is ₹78 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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