The Wealth Company Mutual Fund
The Wealth Company Mid Cap Fund - Direct Plan - Growth
Mid Cap
— 3Y CAGR
Samco Mutual Fund
Mid Cap · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Samco Mid Cap Fund is a Mid Cap fund from Samco Mutual Fund, with NAVs going back to February 2026. This page covers its direct plan, growth option. It manages ₹75 crore. Its expense ratio is 1.67% a year.
Its biggest fall from a peak since February 2026 was 13.0%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
Since launch (13 Feb 2026)
-3.72%
Measured from this fund's own daily NAVs over the last 0.7 years.
Volatility (annualised)
18.0%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-13.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 13 Feb 2026.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Samco Mutual Fund's website before you invest.
Funds next to Samco Mid Cap Fund, in the same category, ranked by fund size.
The Wealth Company Mutual Fund
Mid Cap
— 3Y CAGR
Samco Mid Cap Fund - Direct Plan - Growth
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