Insufficient historyDirect · Growth
Samco Mid Cap Fund
Samco Mutual FundEquity Scheme - Mid Cap Fund0.6 years
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of mid cap companies.
- NAV
- 9.84
- 15 Sept 2026
- 1Y
- n/a
- Trailing CAGR
- AUM
- ₹81.08 Cr
- 31 Aug 2026
- Volatility
- High
- 18.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+5.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +5.6%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 25 days
- 5 recovered episodes
- Longest recovery
- 65 days
- Trough to prior peak
- Current spell
- 11 days
- Days below latest peak
- Time below peak
- +92%
- NAV observations
26 Feb 2026 – 27 May 2026
Trough 23 Mar 2026 · recovered in 65 days
-13.0%
27 May 2026 – 19 Jun 2026
Trough 11 Jun 2026 · recovered in 8 days
-5.1%
22 Jun 2026 – 12 Aug 2026
Trough 8 Jul 2026 · recovered in 35 days
-4.5%
12 Aug 2026 – 31 Aug 2026
Trough 19 Aug 2026 · recovered in 12 days
-2.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
30
Drawdown
67
Mean
n/a
Portfolio
31 Aug 2026 · 31 holdings · top 10 are 43.6%.
- Top 5
- 24.3%
- Top 10
- 43.6%
- Largest holding
- 5.8%
- Effective holdings
- 28.3
National Aluminium Company Ltd
Materials
5.8%
Laurus Labs Ltd
Healthcare
5.1%
Apar Industries Ltd
Diversified
4.7%
L&T Finance Holdings Ltd
Financial
4.5%
The Federal Bank Ltd
Financial
4.3%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Insufficient history
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ITI Mid Cap Fund
ITI Mutual Fund
- 1Y
- +9.1%
- 3Y
- +19.2%
- Vol
- 16.3%
- Max DD
- -22.7%
- Sharpe
- 0.81
- 3Y win
- +100%
- Lower volatility
- Lower TER
Caveat: Deeper drawdown
UTI - Mid Cap Fund
UTI Mutual Fund
- 1Y
- +4.7%
- 3Y
- +11.3%
- Vol
- 16.3%
- Max DD
- -40.7%
- Sharpe
- 0.80
- 3Y win
- +32%
- Lower volatility
- Lower TER
Caveat: Deeper drawdown
Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +4.9%
- 3Y
- +13.8%
- Vol
- 16.1%
- Max DD
- -45.1%
- Sharpe
- 0.70
- 3Y win
- +24%
- Lower volatility
Caveat: Deeper drawdown
Axis Midcap Fund
Axis Mutual Fund
- 1Y
- +5.0%
- 3Y
- +15.5%
- Vol
- 14.9%
- Max DD
- -29.4%
- Sharpe
- 0.88
- 3Y win
- +41%
- Lower volatility
Caveat: Deeper drawdown
Baroda BNP Paribas Mid Cap Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +8.9%
- 3Y
- +16.1%
- Vol
- 14.4%
- Max DD
- -18.6%
- Sharpe
- 0.86
- 3Y win
- +100%
- Lower volatility
Caveat: Deeper drawdown