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) | 78.64 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.84 | -1.29 | 2.78 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Natl. Aluminium | 5.15 |
| Bank of Maha | 4.49 |
| L&T Finance Ltd | 4.30 |
| Aditya Birla Cap | 4.15 |
| GE Vernova T&D | 4.15 |
| Apar Inds. | 4.12 |
| Federal Bank | 4.11 |
| Laurus Labs | 3.98 |
| BSE | 3.71 |
| AU Small Finance | 3.68 |
| Ashok Leyland | 3.55 |
| Indian Bank | 3.50 |
| Hitachi Energy | 3.26 |
| FSN E-Commerce | 3.16 |
| Bank of India | 3.13 |
| Multi Comm. Exc. | 3.12 |
| Life Insurance | 3.08 |
| Marico | 2.96 |
| H P C L | 2.88 |
| Thermax | 2.84 |
| NMDC | 2.75 |
| Bharat Forge | 2.73 |
| Hero Motocorp | 2.73 |
| ACC | 2.71 |
| Lupin | 2.70 |
| General Insuranc | 2.59 |
| NLC India | 2.54 |
| Indus Towers | 2.50 |
| Glenmark Pharma. | 1.68 |
| LIC Housing Fin. | 1.66 |
| C C I | 2.71 |
| Net CA & Others | -0.62 |
