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Fund Overview of Samco Mid Cap Fund Direct-Growth
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₹75.4 CrAUM
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₹9.86NAV
-
1.80%Expense Ratio
-
EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Samco Mid Cap Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.09% | NA | 4.37% |
| 6 Months | 0.41% | NA | 15.67% |
As on Thu Nov 05, 2026
Asset Allocation of Samco Mid Cap Fund Direct-Growth
equities
98.54%debt instruments
1.50%Large Cap: 16.95%
Mid Cap: 81.30%
Small Cap: 1.75%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
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 ₹75.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.8%.
About FundAbout Samco Mid Cap Fund Direct-Growth
The portfolio allocation consists of 98.54% in equities, 1.50% in debt instruments.it has delivered a return of 0.00% in the last year, a total return since inception of -1.40%.
Considering risk tolerance investors often evaluate best sip plan as part of their long-term financial strategy.
Samco Mid Cap Fund Direct-Growth Fund Details
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Compare Mutual Funds
Samco Mid Cap Fund Direct-Growth Fund Returns Comparison
Compare Samco Mid Cap Fund Direct-Growth with other mutual funds in the same category
Samco Mid Cap Fund Direct-Growth
Motilal Oswal Midcap Fund Direct-Growth
Motilal Oswal Midcap Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-Growth  |
₹40,208 | 3.45% | 1.07% | 0.22% | 18.74% | 19.27% |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹40,208 | 3.45% | 1.07% | 0.22% | 18.74% | 19.27% |
| Invesco India Mid Cap Fund Direct-Growth |
₹15,780 | 4.08% | -2.02% | 6.93% | 23.72% | 18.50% |
| Invesco India Mid Cap Fund Direct-IDCW |
₹15,780 | 4.08% | -2.02% | 6.93% | 23.72% | 18.50% |
| Motilal Oswal Midcap Fund Regular-Growth |
₹40,208 | 3.39% | 0.89% | -0.55% | 17.64% | 18.07% |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹40,208 | 3.39% | 0.89% | -0.55% | 17.64% | 18.07% |
| HSBC Midcap Fund Direct-Growth |
₹16,800 | 0.93% | -1.37% | 15.34% | 22.39% | 17.88% |
| HSBC Midcap Fund Direct-IDCW |
₹16,800 | 0.93% | -1.37% | 15.34% | 22.39% | 17.88% |
| HDFC Mid Cap Fund Direct-Growth |
₹101,856 | 2.56% | -4.17% | 1.18% | 16.64% | 17.85% |
| HDFC Mid Cap Fund Direct-IDCW |
₹101,856 | 2.56% | -4.17% | 1.18% | 16.64% | 17.85% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Samco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Samco Mid Cap Fund Regular-Growth
|
₹75 | 1.88% | -2.30% | -0.31% | - | - |
growth is based on 1-month returns of the fundsSamco Mid Cap Fund Direct-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Direct-Growth |
₹101,856 | ₹226.14 | 16.64% | 17.85% | 17.26% |
| HDFC Mid Cap Fund Regular-Growth |
₹101,856 | ₹203.75 | 15.91% | 17.08% | 16.38% |
| HDFC Mid Cap Fund Direct-IDCW |
₹101,856 | ₹80.30 | 16.64% | 17.85% | 17.26% |
| HDFC Mid Cap Fund Regular-IDCW |
₹101,856 | ₹51.12 | 15.91% | 17.08% | 16.38% |
| Kotak Mid Cap Fund Direct-Growth |
₹66,613 | ₹163.96 | 16.60% | 15.37% | 17.43% |
| Kotak Mid Cap Fund Regular-Growth |
₹66,613 | ₹139.82 | 15.40% | 14.10% | 16.05% |
| Kotak Mid Cap Fund Regular-IDCW |
₹66,613 | ₹76.79 | 15.40% | 14.10% | 16.05% |
| Kotak Mid Cap Fund Direct-IDCW |
₹66,613 | ₹97.68 | 16.60% | 15.37% | 17.43% |
| Nippon India Growth Mid Cap Fund Direct-Growth |
₹50,176 | ₹4,855.78 | 17.60% | 16.64% | 18.10% |
| Nippon India Growth Mid Cap Fund-Growth |
₹50,176 | ₹4,387.95 | 16.67% | 15.72% | 17.22% |
View More
Top funds are based on Fund AUM
Samco Mid Cap Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 22.35% | ₹14.81 Cr |
| Others Cblo | Unspecified | 18.41% | ₹13.89 Cr |
| Others Cblo | Unspecified | 18.41% | ₹13.89 Cr |
| Others Cblo | Unspecified | 18.41% | ₹13.89 Cr |
| Others Cblo | Unspecified | 18.41% | ₹13.89 Cr |
| National Aluminium Company Ltd | Materials | 6.59% | ₹4.99 Cr |
| National Aluminium Company Ltd | Materials | 6.41% | ₹4.70 Cr |
| National Aluminium Company Ltd | Materials | 5.78% | ₹4.69 Cr |
| National Aluminium Company Ltd | Materials | 5.78% | ₹4.69 Cr |
| National Aluminium Company Ltd | Materials | 5.78% | ₹4.69 Cr |
| National Aluminium Company Ltd | Materials | 5.78% | ₹4.69 Cr |
| National Aluminium Company Ltd | Materials | 5.78% | ₹4.69 Cr |
| Laurus Labs Ltd | Healthcare | 5.05% | ₹4.09 Cr |
| Laurus Labs Ltd | Healthcare | 5.05% | ₹4.09 Cr |
| Laurus Labs Ltd | Healthcare | 5.05% | ₹4.09 Cr |
| Laurus Labs Ltd | Healthcare | 5.05% | ₹4.09 Cr |
| Laurus Labs Ltd | Healthcare | 5.05% | ₹4.09 Cr |
| National Aluminium Company Ltd | Materials | 5.15% | ₹4.05 Cr |
| National Aluminium Company Ltd | Materials | 5.15% | ₹4.05 Cr |
| National Aluminium Company Ltd | Materials | 5.15% | ₹4.05 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth |
₹119.01 | 18.74% | 19.27% | - |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹48.54 | 18.74% | 19.27% | - |
| Invesco India Mid Cap Fund Direct-Growth |
₹238.94 | 23.72% | 18.50% | - |
| Invesco India Mid Cap Fund Direct-IDCW |
₹83.42 | 23.72% | 18.50% | - |
| Motilal Oswal Midcap Fund Regular-Growth |
₹102.85 | 17.64% | 18.07% | - |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹46.48 | 17.64% | 18.07% | - |
| HSBC Midcap Fund Direct-Growth |
₹524.81 | 22.39% | 17.88% | - |
| HSBC Midcap Fund Direct-IDCW |
₹92.60 | 22.39% | 17.88% | - |
| HDFC Mid Cap Fund Direct-Growth |
₹226.14 | 16.64% | 17.85% | - |
| HDFC Mid Cap Fund Direct-IDCW |
₹80.30 | 16.64% | 17.85% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Samco Mid Cap Fund Direct-Growth
What is the current AUM of Samco Mid Cap Fund Direct-Growth?
As of Wed Sep 30, 2026, Samco Mid Cap Fund Direct-Growth manages assets worth ₹75.4 crore
How has Samco Mid Cap Fund Direct-Growth performed recently?
- 3 Months: -2.09%
- 6 Months: 0.41%
What is the portfolio composition of Samco Mid Cap Fund Direct-Growth?
Equity: 98.54%, Debt: 1.50%, Others: -0.04%.
What is the market-cap allocation of Samco Mid Cap Fund Direct-Growth?
Large Cap: 16.95%, Mid Cap: 81.30%, Small Cap: 1.75%.
Which are the top companies Samco Mid Cap Fund Direct-Growth has invested in?
- Net Receivables – 22.35% of the fund's portfolio
- Others CBLO – 18.41% of the fund's portfolio
- Others CBLO – 18.41% of the fund's portfolio
- Others CBLO – 18.41% of the fund's portfolio
- Others CBLO – 18.41% of the fund's portfolio
Which are the major sectors Samco Mid Cap Fund Direct-Growth focuses on?
- Unspecified – 95.99% of the fund's portfolio
- Materials – 57.35% of the fund's portfolio
- Healthcare – 25.25% of the fund's portfolio
View more FAQ's
