Samco Mid Cap Fund - Direct Plan - Growth

Samco Mutual Fund · Mid Cap Fund · Direct · Growth

NAV · as of 11/09/2026

10.10

0.00%

Key stats

Expense ratio: 1.87%
AUM: ₹78.00 Cr
Launched: 10/02/2026
Fund manager: Nirali Bhansali; Dhawal Dhanani; Umeshkumar Mehta; Vishal Shinde
Portfolio turnover: 10.47%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹250/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Samco Mid Cap Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W-0.20%

1M-1.94%

3M+1.61%

6M+9.78%

MAX+3.17%

Top holdings

34 disclosed

1.
National Aluminium Co Ltd
Basic Materials
5.15%
2.
Bank of Maharashtra
Financial Services
4.49%
3.
L&T Finance Ltd
Financial Services
4.30%
4.
Aditya Birla Capital Ltd
Financial Services
4.15%
5.
GE Vernova T&D India Ltd
Industrials
4.15%
6.
Apar Industries Ltd
Industrials
4.12%
7.
The Federal Bank Ltd
Financial Services
4.11%
8.
Laurus Labs Ltd
Healthcare
3.98%
9.
BSE Ltd
Financial Services
3.71%
10.
AU Small Finance Bank Ltd
Financial Services
3.68%
11.
Ashok Leyland Ltd
Industrials
3.55%
12.
Indian Bank
Financial Services
3.50%
13.
Hitachi Energy India Ltd Ordinary Shares
Industrials
3.26%
14.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
3.16%
15.
Bank of India
Financial Services
3.13%
16.
Multi Commodity Exchange of India Ltd
Financial Services
3.12%
17.
Life Insurance Corporation of India
Financial Services
3.08%
18.
Marico Ltd
Consumer Defensive
2.96%
19.
Hindustan Petroleum Corp Ltd
Energy
2.88%
20.
Thermax Ltd
Industrials
2.84%
21.
NMDC Ltd
Basic Materials
2.75%
22.
Hero MotoCorp Ltd
Consumer Cyclical
2.73%
23.
Bharat Forge Ltd
Consumer Cyclical
2.73%
24.
Clearing Corporation Of India Ltd
2.71%
25.
ACC Ltd
Basic Materials
2.71%
26.
Lupin Ltd
Healthcare
2.70%
27.
General Insurance Corp of India
Financial Services
2.59%
28.
NLC India Ltd
Utilities
2.54%
29.
Indus Towers Ltd Ordinary Shares
Communication Services
2.50%
30.
Glenmark Pharmaceuticals Ltd
Healthcare
1.68%
31.
LIC Housing Finance Ltd
Financial Services
1.66%
32.
Net Receivables / (Payables)
0.63%
33.
Max Financial Services Ltd
-
34.
APL Apollo Tubes Ltd
-

Sector allocation

Financial Services41.53%
Industrials17.92%
Basic Materials10.60%
Consumer Cyclical8.62%
Healthcare8.37%
Unclassified3.34%
Consumer Defensive2.96%
Energy2.88%
Utilities2.54%
Communication Services2.50%

Comparable peers

HSBC Midcap Growth Direct Plan
HSBC Midcap (G) · ₹15.58 K Cr AUM
1Y+21.55%
3Y+24.29%
-
Whiteoak Capital Mid Cap Growth Direct Plan
Whiteoak Capital Mid Cap (G) · ₹6.79 K Cr AUM
1Y+14.92%
3Y+21.80%
-
Invesco India Midcap Growth Direct Plan
Invesco India Midcap (G) · ₹14.72 K Cr AUM
1Y+10.88%
3Y+23.46%
-
Edelweiss Mid Cap Growth Direct Plan
Edelweiss Mid Cap (G) · ₹18.70 K Cr AUM
1Y+8.71%
3Y+20.71%
-
Samco Mid Cap Growth Direct Plan
Samco Mid Cap (G) · ₹78.00 Cr AUM
1Y0.00%
3Y0.00%
-

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.

Scheme details

Scheme code: 154114
Fund house: Samco Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Mid Cap Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF0K1H01313
ISIN (Div. Reinvest): -
Tradable on exchange: No

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