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Samco Mid Cap Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 78.6 Cr.
NAV as on 03 aug, 2026
₹ 10.06
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Samco Mid Cap Fund Direct-growth
Inception Date
10 Feb 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.91%
Debt
2.71%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Materials
Consumer Discretionary
Healthcare
Energy & Utilities
Diversified
Technology
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Aluminium Company Ltd | Materials | Equity | 6.59% |
| National Aluminium Company Ltd | Materials | Equity | 6.41% |
| National Aluminium Company Ltd | Materials | Equity | 5.15% |
| National Aluminium Company Ltd | Materials | Equity | 5.15% |
| National Aluminium Company Ltd | Materials | Equity | 5.41% |
| National Aluminium Company Ltd | Materials | Equity | 5.41% |
| Ashok Leyland Ltd | Industrials | Equity | 4.83% |
| Bank of Maharashtra | Financial | Equity | 4.49% |
| Bank of Maharashtra | Financial | Equity | 4.49% |
| Union Bank of India | Financial | Equity | 4.63% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.71% | NA | 3.91% |
Samco Mid Cap Fund Direct-growth is one Equity mutual fund offered by Samco Mutual Fund. Launched on 10 Feb 2026, the fund aims To generate long-term capital growth, A fund that invests predominantly in equity and equity related securities of mid-cap companies It manages assets worth ₹78.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.74%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Direct-idcw | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Regular-growth | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Motilal Oswal Midcap Fund Regular-idcw | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Invesco India Mid Cap Fund Direct-growth | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| Invesco India Mid Cap Fund Direct-idcw | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Samco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Samco Mid Cap Fund Regular-growth | 78.6 | +0.60% | +3.20% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Regular-idcw | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Kotak Midcap Fund Regular-growth | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Kotak Midcap Fund Direct-growth | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Direct-idcw | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Regular-idcw | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Nippon India Growth Mid Cap Fund-growth | 49,169.1 | +1.95% | +6.28% | +8.22% | +12.66% | +21.43% | +18.85% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹117.60 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹47.97 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹101.82 | +20.11% | +21.70% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹46.01 | +20.11% | +21.70% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹245.43 | +26.84% | +20.91% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹85.68 | +26.84% | +20.91% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹236.54 | +20.88% | +20.50% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹83.99 | +20.88% | +20.50% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹5,055.24 | +22.41% | +19.80% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹196.08 | +22.41% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.06 |
| 31 Jul 2026 | ₹9.97 |
| 30 Jul 2026 | ₹9.85 |
| 29 Jul 2026 | ₹9.91 |
| 28 Jul 2026 | ₹9.85 |
| 27 Jul 2026 | ₹9.89 |
| 24 Jul 2026 | ₹9.79 |
| 23 Jul 2026 | ₹9.79 |
| 22 Jul 2026 | ₹9.88 |
| 21 Jul 2026 | ₹9.99 |
| 20 Jul 2026 | ₹9.95 |
| 17 Jul 2026 | ₹9.89 |
| 16 Jul 2026 | ₹9.97 |
| 15 Jul 2026 | ₹10.02 |
| 14 Jul 2026 | ₹9.96 |
| 13 Jul 2026 | ₹10.03 |
| 10 Jul 2026 | ₹10.08 |
| 09 Jul 2026 | ₹9.94 |
| 08 Jul 2026 | ₹9.76 |
| 07 Jul 2026 | ₹9.91 |
| 06 Jul 2026 | ₹10.01 |
| 03 Jul 2026 | ₹9.99 |
| 02 Jul 2026 | ₹10.09 |
| 01 Jul 2026 | ₹10.07 |
| 30 Jun 2026 | ₹10.10 |
| 29 Jun 2026 | ₹10.10 |
| 25 Jun 2026 | ₹10.02 |
| 24 Jun 2026 | ₹10.09 |
| 23 Jun 2026 | ₹10.10 |
| 22 Jun 2026 | ₹10.22 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹78.6 Cr
Since Launch
This Fund
Category Average
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