Samco Mid Cap Fund - Growth - Direct Plan

Other Plans and Options
  • (-1.99%)Nav, as on 30-03-2026

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  • Net Change on 30-03-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Mid Cap Fund -Direct Plan - Growth Option Jan 01, 2013 4.56 22.99 20.66 0.76 94,256.90
Kotak Midcap Fund - Growth - Direct Jan 01, 2013 4.28 19.65 17.67 0.38 61,694.40
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 3.62 23.77 20.47 0.72 43,982.51
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 -12.14 19.19 21.22 0.82 33,689.20
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 2.37 18.45 14.81 0.55 31,977.12

Fund Holdings as on 28-February-2026

  • National Aluminium Company Limited

  • Net Receivables / (Payables)

  • Ashok Leyland Limited

  • Union Bank of India

  • Indian Bank

  • Muthoot Finance Limited

  • Bank of India

  • L&T Finance Limited

  • The Federal Bank Limited

  • Bank of Maharashtra

  • Aditya Birla Capital Limited

  • AU Small Finance Bank Limited

  • Hero MotoCorp Limited

  • Cummins India Limited

  • IDBI Bank Limited

  • GE Vernova T&D India Limited

  • Hindustan Petroleum Corporation Limited

  • Max Financial Services Limited

  • APL Apollo Tubes Limited

  • 3M India Limited

  • Indus Towers Limited

  • HDFC Asset Management Company Limited

  • NMDC Limited

  • FSN E-Commerce Ventures Limited

  • IRB Infrastructure Developers Limited

  • Mahindra & Mahindra Financial Services Limited

  • GMR Airports Limited

  • MRF Limited

  • Clearing Corporation of India Ltd

  • LIC Housing Finance Limited

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  • Bank - Public

  • Finance - NBFC

  • Bank - Private

  • Miscellaneous

  • Aluminium & Aluminium Products

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Electric Equipment

  • Refineries

  • Finance - Others

  • Steel & Iron Products

  • Diversified

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Mining & Minerals

  • Engineering - Construction

  • e-Commerce

  • Airport Management Services

  • Tyres & Allied

  • Finance - Housing

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Fund Manager

  • Cash

  • Equity

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About Samco Mid Cap Fund

Scheme Analysis

Samco Mid Cap Fund is a Equity - Mid Cap Fund fund and belongs to Samco Mutual Fund. It was launched on 10-Feb-2026 and currently has an AUM of ₹73.81 crore. Samco Mid Cap Fund is benchmarked against Nifty Midcap 150 - TRI as primary index.

The NAV of Samco Mid Cap Fund ended down ₹-0.18(-1.99%)yesterday to ₹8.85.

Among its top 3 holdings the fund has exposure to National Aluminium Company Limited, and

The Samco Mid Cap Fund is managed by Nirali Bhansali and Dhawal Ghanshyam Dhanani.

Fund House Contact

1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013

+91 6357222000
mfassist@samcomf.com
022-41708989