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Fund Overview of Samco Mid Cap Fund Direct-growth
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₹9.45NAV
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EquityFund Category
Asset Allocation
equities
92.99%debt instruments
1.82%other assets or cash equivalents
5.19%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 The portfolio allocation consists of 92.99% in equities, 1.82% in debt instruments, 5.19% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -5.50%.About Samco Mid Cap Fund Direct-growth
Considering risk tolerance investors often evaluate best sip plan as part of their long-term financial strategy.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Mid Cap Fund Direct-growth  |
₹8,778 | -3.81% | -8.94% | 0.11% | 14.97% | 19.95% |
| Quant Mid Cap Fund-growth |
₹8,778 | -3.89% | -9.16% | -0.95% | 13.67% | 18.04% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | -7.11% | -7.11% | 11.25% | 19.13% | 16.60% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | -7.17% | -7.31% | 10.32% | 18.13% | 15.60% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | -4.89% | -8.11% | 9.49% | 14.45% | 12.91% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | -4.94% | -8.24% | 8.99% | 13.98% | 12.47% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y ReturnsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Mid Cap Fund-growth |
₹8,778 | ₹191.99 | 13.67% | 18.04% | 15.86% |
| Quant Mid Cap Fund Direct-growth |
₹8,778 | ₹216.83 | 14.97% | 19.95% | 17.22% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | ₹740.06 | 18.13% | 15.60% | 14.09% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | ₹828.93 | 19.13% | 16.60% | 15.11% |
| Canara Robeco Mid Cap Fund Regular - Growth |
₹3,133 | ₹16.17 | 18.56% | - | - |
| Canara Robeco Mid Cap Fund Direct - Growth |
₹3,133 | ₹16.93 | 20.22% | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-growth |
₹379 | ₹22.79 | 21.17% | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growth |
₹379 | ₹23.49 | 21.87% | - | - |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹117.87 | 14.45% | 12.91% | 15.87% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹111.31 | 13.98% | 12.47% | 15.39% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Aluminium Company Ltd | Materials | 5.41% | ₹4.00 Cr |
| Net Receivables | Unspecified | 5.19% | ₹3.82 Cr |
| Ashok Leyland Ltd | Industrials | 4.83% | ₹3.57 Cr |
| Union Bank Of India | Financial | 4.63% | ₹3.42 Cr |
| Indian Bank | Financial | 4.25% | ₹3.13 Cr |
| Muthoot Finance Ltd | Financial | 4.16% | ₹3.07 Cr |
| Bank Of India | Financial | 3.99% | ₹2.95 Cr |
| L&t Finance Holdings Ltd | Financial | 3.98% | ₹2.93 Cr |
| The Federal Bank Ltd | Financial | 3.73% | ₹2.76 Cr |
| Bank Of Maharashtra | Financial | 3.65% | ₹2.70 Cr |
| Aditya Birla Capital Ltd | Financial | 3.63% | ₹2.68 Cr |
| Au Small Finance Bank Ltd | Financial | 3.36% | ₹2.48 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.35% | ₹2.47 Cr |
| Cummins India Ltd | Industrials | 3.24% | ₹2.39 Cr |
| Idbi Bank Ltd | Financial | 3.20% | ₹2.36 Cr |
| Ge T&d India Ltd | Industrials | 3.19% | ₹2.36 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.17% | ₹2.34 Cr |
| Max Financial Services Ltd | Financial | 3.17% | ₹2.34 Cr |
| Apl Apollo Tubes Ltd | Industrials | 3.06% | ₹2.26 Cr |
| 3m India Ltd | Diversified | 3.02% | ₹2.23 Cr |
| Indus Towers Ltd | Technology | 2.86% | ₹2.11 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.84% | ₹2.10 Cr |
| Nmdc Ltd | Materials | 2.78% | ₹2.05 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.66% | ₹1.97 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 2.66% | ₹1.96 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.36% | ₹1.74 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.17% | ₹1.61 Cr |
| Mrf Ltd | Consumer Discretionary | 1.99% | ₹1.47 Cr |
| Others Cblo | Unspecified | 1.82% | ₹1.34 Cr |
| Lic Housing Finance Ltd | Financial | 1.65% | ₹1.22 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Mid Cap Fund Direct-growth |
₹216.83 | 14.97% | 19.95% | - |
| Quant Mid Cap Fund-growth |
₹191.99 | 13.67% | 18.04% | - |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹828.93 | 19.13% | 16.60% | - |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹740.06 | 18.13% | 15.60% | - |
| Taurus Mid Cap Fund Direct - Growth |
₹117.87 | 14.45% | 12.91% | - |
| Taurus Mid Cap Fund Regular - Growth |
₹111.31 | 13.98% | 12.47% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Samco Mid Cap Fund Direct-growth
What is the portfolio composition of Samco Mid Cap Fund Direct-growth?
Equity: 92.99%, Debt: 1.82%, Others: 5.19%.
What is the market-cap allocation of Samco Mid Cap Fund Direct-growth?
Large Cap: 19.59%, Mid Cap: 75.77%, Small Cap: 4.63%.
Which are the top companies Samco Mid Cap Fund Direct-growth has invested in?
- National Aluminium Company Ltd – 5.41% of the fund's portfolio
- Net Receivables – 5.19% of the fund's portfolio
- Ashok Leyland Ltd – 4.83% of the fund's portfolio
- Union Bank of India – 4.63% of the fund's portfolio
- Indian Bank – 4.25% of the fund's portfolio
Which are the major sectors Samco Mid Cap Fund Direct-growth focuses on?
- Financial – 48.60% of the fund's portfolio
- Industrials – 19.15% of the fund's portfolio
- Materials – 8.19% of the fund's portfolio
- Consumer Discretionary – 8.00% of the fund's portfolio
- Unspecified – 7.01% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
