Samco Mid Cap Fund - Direct Plan
Samco Asset Management Private Limited · Direct Plan · Growth
Fund overview
1% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹4,603 | +-397 |
| 3 Years | ₹5,000 | ₹3,901 | +-1,099 |
| 5 Years | ₹5,000 | ₹3,306 | +-1,694 |
Calculated using the fund's annualised return since inception (-7.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
30 securitiesTop 10 holdings make up 48.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 18.41% |
| National Aluminium Co. Ltd | Non - Ferrous Metals | Mid Cap | 4.52% |
| Laurus Labs Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 4.48% |
| Apar Industries Ltd | Electrical Equipment | Mid Cap | 3.94% |
| Bank Of Maharashtra | Banks | Mid Cap | 3.55% |
| Aditya Birla Capital Ltd | Financial Services | Mid Cap | 3.53% |
| Federal Bank Ltd | Banks | Mid Cap | 3.52% |
| L&T Finance Holdings Ltd | Financial Services | Mid Cap | 3.29% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 3.16% |
| GE T&D India Ltd | Electrical Equipment | Mid Cap | 3.13% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹75 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹60 Cr
Exit load, stamp duty & tax
10-Feb-26
1% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
Samco Asset Management Private Limited
Frequently asked questions
What is the NAV of Samco Mid Cap Fund - Direct Plan?
The NAV of Samco Mid Cap Fund - Direct Plan is ₹9.44 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Samco Mid Cap Fund - Direct Plan?
The expense ratio charged by Samco Mid Cap Fund - Direct Plan is 1.58%.
What is the Min. SIP of Samco Mid Cap Fund - Direct Plan?
The minimum SIP investment in Samco Mid Cap Fund - Direct Plan is ₹250 per month.
What is the Min. Lumpsum of Samco Mid Cap Fund - Direct Plan?
The minimum lumpsum investment in Samco Mid Cap Fund - Direct Plan is ₹5,000.
What is the Exit Load of Samco Mid Cap Fund - Direct Plan?
The exit load for Samco Mid Cap Fund - Direct Plan is: 1% on or before 30D, Nil after 30D
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