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Fund Overview of Samco Mid Cap Fund Direct-growth
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₹73.3 CrAUM
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₹9.87NAV
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0.95%Expense Ratio
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EquityFund Category
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.
Returns of Samco Mid Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.82% | NA | 4.37% |
Asset Allocation
equities
99.16%debt instruments
1.05%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 ₹73.3 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.95%.About Samco Mid Cap Fund Direct-growth
The portfolio allocation consists of 99.16% in equities, 1.05% in debt instruments.it has delivered a return of 0.00% in the last year, a total return since inception of -1.30%.
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 |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-growth  |
₹35,735 | 1.26% | -1.48% | -7.31% | 21.09% | 24.28% |
| Motilal Oswal Midcap Fund Direct-idcw |
₹35,735 | 1.26% | -1.48% | -7.31% | 21.09% | 24.28% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹45,820 | 4.78% | 1.36% | 11.36% | 25.81% | 23.25% |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹45,820 | 4.78% | 1.36% | 11.36% | 25.81% | 23.25% |
| Invesco India Mid Cap Fund Direct-growth |
₹11,767 | 6.22% | 0.98% | 11.75% | 26.91% | 23.07% |
| Invesco India Mid Cap Fund Direct-idcw |
₹11,767 | 6.22% | 0.98% | 11.75% | 26.91% | 23.07% |
| Motilal Oswal Midcap Fund Regular-growth |
₹35,735 | 1.19% | -1.67% | -8.08% | 19.91% | 22.98% |
| Motilal Oswal Midcap Fund Regular-idcw |
₹35,735 | 1.19% | -1.67% | -8.08% | 19.91% | 22.98% |
| Edelweiss Mid Cap Direct Plan-growth |
₹15,911 | 5.22% | 1.99% | 10.04% | 26.22% | 22.81% |
| Edelweiss Mid Cap Direct Plan-idcw |
₹15,911 | 5.22% | 1.99% | 10.04% | 26.22% | 22.81% |
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
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₹73 | 3.25% | 0.51% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth |
₹94,745 | ₹197.75 | 23.02% | 21.26% | 17.94% |
| HDFC Mid Cap Fund Direct-growth |
₹94,745 | ₹218.89 | 23.82% | 22.07% | 18.85% |
| HDFC Mid Cap Fund Regular-idcw |
₹94,745 | ₹49.61 | 23.02% | 21.26% | 17.94% |
| HDFC Mid Cap Fund Direct-idcw |
₹94,745 | ₹77.72 | 23.82% | 22.07% | 18.85% |
| Kotak Midcap Fund Regular-growth |
₹63,539 | ₹138.16 | 20.99% | 18.95% | 17.71% |
| Kotak Midcap Fund Direct-growth |
₹63,539 | ₹161.25 | 22.28% | 20.30% | 19.14% |
| Kotak Midcap Fund Direct-idcw |
₹63,539 | ₹96.07 | 22.28% | 20.30% | 19.14% |
| Kotak Midcap Fund Regular-idcw |
₹63,539 | ₹75.88 | 20.99% | 18.95% | 17.71% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹45,820 | ₹4,803.87 | 25.81% | 23.25% | 19.72% |
| Nippon India Growth Mid Cap Fund-growth |
₹45,820 | ₹4,356.67 | 24.81% | 22.27% | 18.83% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 22.35% | ₹14.81 Cr |
| National Aluminium Company Ltd | Materials | 6.41% | ₹4.70 Cr |
| National Aluminium Company Ltd | Materials | 5.41% | ₹4.00 Cr |
| Net Receivables | Unspecified | 5.19% | ₹3.82 Cr |
| National Aluminium Company Ltd | Materials | 5.41% | ₹3.58 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 |
| L&t Finance Holdings Ltd | Financial | 4.13% | ₹3.03 Cr |
| Bank Of Maharashtra | Financial | 4.13% | ₹3.03 Cr |
| Bank Of India | Financial | 3.99% | ₹2.95 Cr |
| L&t Finance Holdings Ltd | Financial | 3.98% | ₹2.93 Cr |
| Ge T&d India Ltd | Industrials | 3.97% | ₹2.91 Cr |
| Aditya Birla Capital Ltd | Financial | 3.90% | ₹2.86 Cr |
| Ashok Leyland Ltd | Industrials | 3.89% | ₹2.85 Cr |
| Indian Bank | Financial | 3.85% | ₹2.83 Cr |
| Au Small Finance Bank Ltd | Financial | 3.81% | ₹2.80 Cr |
| The Federal Bank Ltd | Financial | 3.77% | ₹2.76 Cr |
| The Federal Bank Ltd | Financial | 3.73% | ₹2.76 Cr |
| Bse Ltd | Financial | 3.70% | ₹2.71 Cr |
| Bank Of Maharashtra | Financial | 3.65% | ₹2.70 Cr |
| Aditya Birla Capital Ltd | Financial | 3.63% | ₹2.68 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.44% | ₹2.52 Cr |
| Apar Industries Ltd | Diversified | 3.44% | ₹2.52 Cr |
| Au Small Finance Bank Ltd | Financial | 3.36% | ₹2.48 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.35% | ₹2.47 Cr |
| Bank Of India | Financial | 3.34% | ₹2.44 Cr |
| Hitachi Energy India Ltd | Industrials | 3.32% | ₹2.43 Cr |
| Cummins India Ltd | Industrials | 3.24% | ₹2.39 Cr |
| Muthoot Finance Ltd | Financial | 3.58% | ₹2.37 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 |
| Acc Ltd | Materials | 3.18% | ₹2.33 Cr |
| Union Bank Of India | Financial | 3.41% | ₹2.26 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.08% | ₹2.26 Cr |
| Apl Apollo Tubes Ltd | Industrials | 3.06% | ₹2.26 Cr |
| Nmdc Ltd | Materials | 3.08% | ₹2.26 Cr |
| Laurus Labs Ltd | Healthcare | 3.05% | ₹2.23 Cr |
| 3m India Ltd | Diversified | 3.02% | ₹2.23 Cr |
| Life Insurance Corporation Of India | Financial | 3.02% | ₹2.21 Cr |
| Indian Bank | Financial | 3.31% | ₹2.19 Cr |
| General Insurance Corporation Of India Ltd | Financial | 2.97% | ₹2.17 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.92% | ₹2.14 Cr |
| Marico Ltd | Consumer Staples | 2.91% | ₹2.13 Cr |
| Ashok Leyland Ltd | Industrials | 3.20% | ₹2.12 Cr |
| Indus Towers Ltd | Technology | 2.86% | ₹2.11 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.84% | ₹2.10 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.85% | ₹2.09 Cr |
| Max Financial Services Ltd | Financial | 2.85% | ₹2.09 Cr |
| Nmdc Ltd | Materials | 2.78% | ₹2.05 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.80% | ₹2.05 Cr |
| L&t Finance Holdings Ltd | Financial | 3.07% | ₹2.03 Cr |
| Indus Towers Ltd | Technology | 2.76% | ₹2.02 Cr |
| Lupin Ltd | Healthcare | 2.72% | ₹1.99 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.66% | ₹1.97 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 2.66% | ₹1.96 Cr |
| The Federal Bank Ltd | Financial | 2.94% | ₹1.95 Cr |
| Aditya Birla Capital Ltd | Financial | 2.86% | ₹1.90 Cr |
| Bank Of India | Financial | 2.82% | ₹1.87 Cr |
| Ge T&d India Ltd | Industrials | 2.80% | ₹1.86 Cr |
| Cummins India Ltd | Industrials | 2.78% | ₹1.84 Cr |
| Bank Of Maharashtra | Financial | 2.77% | ₹1.84 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.76% | ₹1.83 Cr |
| Au Small Finance Bank Ltd | Financial | 2.74% | ₹1.81 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.36% | ₹1.74 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 2.54% | ₹1.68 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.28% | ₹1.67 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.47% | ₹1.63 Cr |
| Indus Towers Ltd | Technology | 2.45% | ₹1.63 Cr |
| Max Financial Services Ltd | Financial | 2.44% | ₹1.62 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.17% | ₹1.61 Cr |
| Nmdc Ltd | Materials | 2.41% | ₹1.60 Cr |
| 3m India Ltd | Diversified | 2.26% | ₹1.50 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.26% | ₹1.50 Cr |
| Mrf Ltd | Consumer Discretionary | 1.99% | ₹1.47 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.18% | ₹1.44 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.18% | ₹1.44 Cr |
| Hitachi Energy India Ltd | Industrials | 2.11% | ₹1.40 Cr |
| Mrf Ltd | Consumer Discretionary | 1.86% | ₹1.36 Cr |
| Others Cblo | Unspecified | 1.82% | ₹1.34 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.94% | ₹1.28 Cr |
| Lic Housing Finance Ltd | Financial | 1.73% | ₹1.27 Cr |
| Lic Housing Finance Ltd | Financial | 1.65% | ₹1.22 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.67% | ₹1.11 Cr |
| Mrf Ltd | Consumer Discretionary | 1.67% | ₹1.11 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.65% | ₹1.09 Cr |
| Idbi Bank Ltd | Financial | 1.58% | ₹1.04 Cr |
| Lic Housing Finance Ltd | Financial | 1.39% | ₹0.92 Cr |
| Others Cblo | Unspecified | 1.05% | ₹0.77 Cr |
| Net Payables | Unspecified | -0.21% | ₹-0.14 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth |
₹104.84 | 21.09% | 24.28% | - |
| Motilal Oswal Midcap Fund Direct-idcw |
₹42.76 | 21.09% | 24.28% | - |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹4,803.87 | 25.81% | 23.25% | - |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹186.33 | 25.81% | 23.25% | - |
| Invesco India Mid Cap Fund Direct-growth |
₹221.00 | 26.91% | 23.07% | - |
| Invesco India Mid Cap Fund Direct-idcw |
₹77.15 | 26.91% | 23.07% | - |
| Motilal Oswal Midcap Fund Regular-growth |
₹90.93 | 19.91% | 22.98% | - |
| Motilal Oswal Midcap Fund Regular-idcw |
₹41.09 | 19.91% | 22.98% | - |
| Edelweiss Mid Cap Direct Plan-growth |
₹123.46 | 26.22% | 22.81% | - |
| Edelweiss Mid Cap Direct Plan-idcw |
₹90.02 | 26.22% | 22.81% | - |
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 Thu Apr 30, 2026, Samco Mid Cap Fund Direct-growth manages assets worth ₹73.3 crore
How has Samco Mid Cap Fund Direct-growth performed recently?
- 3 Months: 0.82%
- 6 Months: 0.00%
What is the portfolio composition of Samco Mid Cap Fund Direct-growth?
Equity: 99.16%, Debt: 1.05%, Others: -0.21%.
What is the market-cap allocation of Samco Mid Cap Fund Direct-growth?
Large Cap: 6.15%, Mid Cap: 88.90%, Small Cap: 4.95%.
Which are the top companies Samco Mid Cap Fund Direct-growth has invested in?
- Net Receivables – 22.35% of the fund's portfolio
- National Aluminium Company Ltd – 6.41% of the fund's portfolio
- National Aluminium Company Ltd – 5.41% of the fund's portfolio
- Net Receivables – 5.19% of the fund's portfolio
- National Aluminium Company Ltd – 5.41% of the fund's portfolio
Which are the major sectors Samco Mid Cap Fund Direct-growth focuses on?
- Financial – 129.98% of the fund's portfolio
- Industrials – 50.70% of the fund's portfolio
- Unspecified – 30.20% of the fund's portfolio
- Materials – 28.68% of the fund's portfolio
- Consumer Discretionary – 26.62% 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.
