anubhai
Back OfficeSamco Mid Cap Fund - Direct (G)
Summary
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Mid Cap Fund - Direct (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 21-Jan-2026 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets(Rs. cr) | 75.79 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.30 | 2.14 | 9.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Natl. Aluminium | 6.59 |
| GE Vernova T&D | 4.43 |
| L&T Finance Ltd | 4.09 |
| BSE | 4.07 |
| Bank of Maha | 4.04 |
| Aditya Birla Cap | 3.97 |
| Hitachi Energy | 3.68 |
| Federal Bank | 3.67 |
| Indian Bank | 3.64 |
| Laurus Labs | 3.64 |
| Ashok Leyland | 3.61 |
| AU Small Finance | 3.58 |
| Apar Inds. | 3.54 |
| Multi Comm. Exc. | 3.31 |
| Bank of India | 3.23 |
| ACC | 3.03 |
| Life Insurance | 3.01 |
| Marico | 2.98 |
| H P C L | 2.96 |
| Max Financial | 2.91 |
| NMDC | 2.90 |
| Indus Towers | 2.88 |
| Hero Motocorp | 2.86 |
| General Insuranc | 2.78 |
| FSN E-Commerce | 2.73 |
| APL Apollo Tubes | 2.60 |
| Lupin | 2.59 |
| Bharat Forge | 2.29 |
| Glenmark Pharma. | 1.77 |
| LIC Housing Fin. | 1.61 |
| C C I | 1.17 |
| Net CA & Others | -0.16 |
