Offer Price
₹10.00
Min. Investment
₹5000
Open Date
21 Jan 2026
Close Date
04 Feb 2026
SIP Amount
₹250
Samco Mid Cap Fund is a New Fund Offer (NFO) by Samco Asset Management Pvt. Ltd. categorized under Diversified. The NFO is open for subscription from 21 Jan 2026 to 04 Feb 2026. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹10.00 per unit. The fund will be managed by Umeshkumar Mehta. The fund has a risk rating of 'Very High' . It will benchmark against Nifty Midcap 150 Total Return.
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of mid cap companies. There is no assurance that the investment objective of the scheme will be achieved.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Midcap Fund - Direct Plan
Diversified
Direct
|
₹26.02 | -2.35% | 28.58% | 74.76% | ₹18,409 | 0.57% |
Very High
|
|
Mirae Asset Midcap Fund - Direct Plan
Diversified
Direct
|
₹26.02 | -2.35% | 28.58% | 74.76% | ₹18,409 | 0.57% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹23.77 | -3.43% | 23.80% | 63.63% | ₹18,409 | 1.65% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹23.77 | -3.43% | 23.80% | 63.63% | ₹18,409 | 1.65% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹49.89 | -0.93% | 22.49% | 37.97% | ₹31,717 | 0.55% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹49.89 | -0.93% | 22.49% | 37.97% | ₹31,717 | 0.55% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹37.55 | -1.93% | 18.64% | 31.11% | ₹31,717 | 1.56% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹37.55 | -1.93% | 18.64% | 31.11% | ₹31,717 | 1.56% |
Very High
|
|
PGIM India Midcap Fund
Diversified
Regular
|
₹24.06 | -4.18% | 11.08% | 51.70% | ₹11,266 | 1.70% |
Very High
|
|
PGIM India Midcap Fund
Diversified
Regular
|
₹24.06 | -4.18% | 11.08% | 51.70% | ₹11,266 | 1.70% |
Very High
|
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