Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) / AMFI 154115

Samco Mid Cap Fund - Regular Plan

Samco Mutual Fund • Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹9.8900
AMFI Code / ISIN
154115 / INF0K1H01321
Category Peer Standing
#53 of 53 ranked peers in Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) by 3Y Sortino
Historical Track
2026-02-13 to 2026-11-09 (182 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
N/A
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+1.39% p.a.
Sortino Ratio (3Y)
-0.38
Sharpe Ratio (3Y)
-0.29
Calmar Ratio
0.11
Annualized Volatility (3Y)
+17.84%
Maximum Drawdown
-12.96%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) Funds