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Sensex
78,493.54
+0.65%
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Nifty
24,370.25
+0.72%
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22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
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Crude Oil
$89.93
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USD
₹
92.61
Samco Mid Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 17 Apr 2026
9.80
1 Day NAV Change
1.03%
Risk Level
Very High Risk
Rating
-
Samco Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Samco Asset Management Pvt. Ltd.. Launched on 21 Jan 2026, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
21 Jan 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 66.23 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
0.89%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 66.23 Cr
Equity
172.46%
Other Assets & Liabilities
27.54%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 22.35% |
| Finance - Banks - Public Sector | 13.89% |
| Non-Banking Financial Company (NBFC) | 8.30% |
| Finance - Banks - Private Sector | 5.68% |
| Aluminium | 5.41% |
| Finance & Investments | 5.30% |
| Auto - LCVs/HCVs | 3.20% |
| Power - Transmission/Equipment | 2.80% |
| Engines | 2.78% |
| Auto - 2 & 3 Wheelers | 2.76% |
| Construction, Contracting & Engineering | 2.54% |
| Steel - Tubes/Pipes | 2.47% |
| Telecom Equipment | 2.45% |
| Mining/Minerals | 2.41% |
| Refineries | 2.26% |
| Diversified | 2.26% |
| Finance - Mutual Funds | 2.18% |
| E-Commerce/E-Retail | 2.18% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.11% |
| Forgings | 1.94% |
| Tyres & Tubes | 1.67% |
| Airport & Airport Services | 1.67% |
| Finance - Housing | 1.39% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 22.35% | ₹ 14.81 | Others |
| National Aluminium Company Limited | 5.41% | ₹ 3.58 | Aluminium |
| Muthoot Finance Limited | 3.58% | ₹ 2.37 | Non-Banking Financial Company (NBFC) |
| Union Bank of India | 3.41% | ₹ 2.26 | Finance - Banks - Public Sector |
| Indian Bank | 3.31% | ₹ 2.19 | Finance - Banks - Public Sector |
| Ashok Leyland Limited | 3.20% | ₹ 2.12 | Auto - LCVs/HCVs |
| L&T Finance Limited | 3.07% | ₹ 2.03 | Non-Banking Financial Company (NBFC) |
| The Federal Bank Limited | 2.94% | ₹ 1.95 | Finance - Banks - Private Sector |
| Aditya Birla Capital Limited | 2.86% | ₹ 1.90 | Finance & Investments |
| Bank of India | 2.82% | ₹ 1.87 | Finance - Banks - Public Sector |
| GE Vernova T&D India Limited | 2.80% | ₹ 1.86 | Power - Transmission/Equipment |
| Cummins India Limited | 2.78% | ₹ 1.84 | Engines |
| Bank of Maharashtra | 2.77% | ₹ 1.84 | Finance - Banks - Public Sector |
| Hero MotoCorp Limited | 2.76% | ₹ 1.83 | Auto - 2 & 3 Wheelers |
| AU Small Finance Bank Limited | 2.74% | ₹ 1.81 | Finance - Banks - Private Sector |
| IRB Infrastructure Developers Limited | 2.54% | ₹ 1.68 | Construction, Contracting & Engineering |
| APL Apollo Tubes Limited | 2.47% | ₹ 1.63 | Steel - Tubes/Pipes |
| Indus Towers Limited | 2.45% | ₹ 1.63 | Telecom Equipment |
| Max Financial Services Limited | 2.44% | ₹ 1.62 | Finance & Investments |
| NMDC Limited | 2.41% | ₹ 1.60 | Mining/Minerals |
| 3M India Limited | 2.26% | ₹ 1.50 | Diversified |
| Hindustan Petroleum Corporation Limited | 2.26% | ₹ 1.50 | Refineries |
| FSN E-Commerce Ventures Limited | 2.18% | ₹ 1.44 | E-Commerce/E-Retail |
| HDFC Asset Management Company Limited | 2.18% | ₹ 1.44 | Finance - Mutual Funds |
| Hitachi Energy India Limited | 2.11% | ₹ 1.40 | Electric Equipment - Switchgear/Circuit Breaker |
| Bharat Forge Limited | 1.94% | ₹ 1.28 | Forgings |
| GMR Airports Limited | 1.67% | ₹ 1.11 | Airport & Airport Services |
| MRF Limited | 1.67% | ₹ 1.11 | Tyres & Tubes |
| Mahindra & Mahindra Financial Services Limited | 1.65% | ₹ 1.09 | Non-Banking Financial Company (NBFC) |
| IDBI Bank Limited | 1.58% | ₹ 1.04 | Finance - Banks - Public Sector |
| LIC Housing Finance Limited | 1.39% | ₹ 0.92 | Finance - Housing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -1.55% | 7.30% | 14.28% | 55.19% |
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 ... Read more
AMC Details
Name
Samco Asset Management Pvt. Ltd.
Date of Incorporation
30 Jul 2021
CEO
Mr. Viraj Gandhi
CIO
Mr. Umeshkumar Mehta
Type
Pvt.Sector-Indian
Address
1003, A Naman Midtown,
Senapati Bapat Marg,
Prabhadevi West Mumbai, Maharashtra, India - 400013
Website
https://www.samcomf.com
Email
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Midcap Fund
Diversified
Regular
|
₹22.39 | -3.57% | 13.02% | 26.57% | ₹9,681 | 1.73% |
Very High
|
|
PGIM India Midcap Fund
Diversified
Regular
|
₹22.39 | -3.57% | 13.02% | 26.57% | ₹9,681 | 1.73% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.16 | 20.08% | 111.91% | 0.00% | ₹4,491 | 0.64% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.16 | 20.08% | 111.91% | 0.00% | ₹4,491 | 0.64% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.16 | 20.08% | 111.91% | 0.00% | ₹4,491 | 0.64% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹217.01 | 17.18% | 110.98% | 182.53% | ₹9,895 | 0.55% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹369.65 | 28.31% | 108.39% | 172.22% | ₹6,569 | 1.05% |
Very High
|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹473.55 | 23.26% | 108.12% | 150.44% | ₹11,342 | 0.66% |
Very High
|
|
Nippon India Growth Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹793.44 | 16.16% | 106.97% | 191.30% | ₹39,676 | 0.78% |
Very High
|
|
Nippon India Growth Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹4,775.83 | 16.15% | 106.97% | 191.29% | ₹39,676 | 0.78% |
Very High
|
Top Funds from Samco Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹12.89 | 4.63% | 26.87% | 0.00% | ₹97 | 0.97% |
Very High
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.29 | 3.19% | 21.56% | 0.00% | ₹97 | 2.37% |
Very High
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,232.82 | 5.16% | 19.39% | 0.00% | ₹23 | 0.13% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,223.54 | 4.95% | 18.62% | 0.00% | ₹23 | 0.33% |
Low
|
|
Samco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹10.22 | 2.00% | 11.09% | 0.00% | ₹261 | 0.91% |
Very High
|
|
Samco Flexi Cap Fund
Diversified
Regular
|
₹9.61 | 0.52% | 6.42% | 0.00% | ₹261 | 2.41% |
Very High
|
|
Samco Dynamic Asset Allocation Fund
Hybrid
Regular
|
₹10.12 | 0.40% | 0.00% | 0.00% | ₹199 | 2.41% |
Low to Moderate
|
|
Samco Large & Mid Cap Fund
Largecap
Regular
|
₹9 | 0.00% | 0.00% | 0.00% | ₹112 | 2.39% |
Very High
|
|
Samco Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.75 | 5.08% | 0.00% | 0.00% | ₹31 | 0.38% |
Low
|
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 Years
Liquid
Regular
|
₹1,078.61 | 5.21% | 0.00% | 0.00% | ₹23 | N/A |
Low
|
FAQs
What is the current NAV of Samco Mid Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Samco Mid Cap Fund - Direct Plan Growth is ₹9.80 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Samco Mid Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Samco Mid Cap Fund - Direct Plan Growth is ₹66.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Samco Mid Cap Fund - Direct Plan Growth?
Samco Mid Cap Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Samco Mid Cap Fund - Direct Plan Growth?
Samco Mid Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Samco Mid Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Samco Mid Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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