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) | 66.23 |
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 | -0.10 | 8.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.10 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Natl. Aluminium | 5.41 |
| Muthoot Finance | 3.58 |
| Union Bank (I) | 3.41 |
| Indian Bank | 3.31 |
| Ashok Leyland | 3.20 |
| L&T Finance Ltd | 3.07 |
| Federal Bank | 2.94 |
| Aditya Birla Cap | 2.86 |
| Bank of India | 2.82 |
| GE Vernova T&D | 2.80 |
| Cummins India | 2.78 |
| Bank of Maha | 2.77 |
| Hero Motocorp | 2.76 |
| AU Small Finance | 2.74 |
| IRB Infra.Devl. | 2.54 |
| APL Apollo Tubes | 2.47 |
| Indus Towers | 2.45 |
| Max Financial | 2.44 |
| NMDC | 2.41 |
| 3M India | 2.26 |
| H P C L | 2.26 |
| HDFC AMC | 2.18 |
| FSN E-Commerce | 2.18 |
| Hitachi Energy | 2.11 |
| Bharat Forge | 1.94 |
| MRF | 1.67 |
| GMR Airports | 1.67 |
| M & M Fin. Serv. | 1.65 |
| IDBI Bank | 1.58 |
| LIC Housing Fin. | 1.39 |
| Net CA & Others | 22.35 |
