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About
Fund Name:
Samco Mid Cap Fund Direct Growth
Inception Date:
10/02/2026
Type:
Equity
NAV:
₹9.89
Expense Ratio:
0.89%
AUM:
₹73.30 Cr
Min SIP:
₹5,000
Fund Manager:
Umeshkumar Mehta
Fund Benchmark:
Nifty Midcap 150 TR INR
Exit Load:
1.00% - 0-12 months; 0.00% - >12 months
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.
Returns
5Y Returns (CAGR):
5Y Benchmark Returns (CAGR):
3Y Returns (CAGR):
3Y Benchmark Returns (CAGR):
1Y Returns (CAGR):
1Y Benchmark Returns (CAGR):
Advanced Ratios
3Y Alpha:
3Y Beta:
3Y Sharpe:
3Y Tracking Error:
3Y Standard Deviation:
Holdings
National Aluminium Co Ltd
L&T Finance Ltd
Bank of Maharashtra
GE Vernova T&D India Ltd
Aditya Birla Capital Ltd
Ashok Leyland Ltd
Indian Bank
AU Small Finance Bank Ltd
The Federal Bank Ltd
BSE Ltd
6.41%
4.13%
4.13%
3.97%
3.90%
3.89%
3.85%
3.77%
3.77%
3.70%
Holdings Analysis
Top 10 Holdings:
41.57%
Stocks:
99.14%
Cash:
0.86%
Bond:
0.00%