Fund Overview

NAV (20 Mar 26)

9.14

AUM (in Cr)

-

1 Month Returns

% -7.86

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Samco Mid Cap Fund
-7.86
Mid Cap
-7.37
-8.39
-9.04
4.19
20.21
17.17

Scheme Information

Expense Ratio
% 2.41
Benchmark
-
AUM
-
Inception Date
21 Jan 2026
Turnover Ratio
-
Exit Load
1.00% - If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No exit load will be charged if investment is redeemed or switched out 30 days after the date of allotment of units.
Asset Class
Equity
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