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சென்செக்ஸ்
74,902.59
▲ +0.19%
நிஃப்டி
23,477.80
▲ +0.20%
தங்கம்
₹ 14,255/gm
வெள்ளி
₹ 2,55,000/kg
பெட்ரோல்
₹ 107.78
டீசல்
₹ 99.56
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 103.48
USD
₹ 95.50
சென்செக்ஸ்
74,902.59
▲ +0.19%
நிஃப்டி
23,477.80
▲ +0.20%
தங்கம்
₹ 14,255/gm
வெள்ளி
₹ 2,55,000/kg
பெட்ரோல்
₹ 107.78
டீசல்
₹ 99.56
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 103.48
USD
₹ 95.50
Samco Mid Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 09 Sep 2026
10.15
1 Day NAV Change
0.10%
Risk Level
Very High Risk
Rating
-
Samco Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Samco Asset Management Pvt. Ltd.. Launched on 21 Jan 2026, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
21 Jan 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 81.08 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
1.87%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 81.08 Cr
Equity
99.32%
Money Market & Cash
0.94%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 12.54% |
| Finance - Banks - Public Sector | 10.74% |
| Finance - Banks - Private Sector | 8.25% |
| Exchange Platform | 6.67% |
| Aluminium | 5.51% |
| Non-Banking Financial Company (NBFC) | 4.50% |
| Finance & Investments | 4.32% |
| Chemicals - Speciality | 3.94% |
| Power - Transmission/Equipment | 3.65% |
| E-Commerce/E-Retail | 3.42% |
| Engineering - Heavy | 3.23% |
| Edible Oils & Solvent Extraction | 3.11% |
| Finance - Life Insurance | 3.06% |
| Mining/Minerals | 3.04% |
| Electric Equipment - Switchgear/Circuit Breaker | 3.03% |
| Cables - Power/Others | 2.95% |
| Refineries | 2.86% |
| Forgings | 2.82% |
| Telecom Services | 2.80% |
| Finance - Reinsurance | 2.56% |
| Engineering - General | 2.39% |
| Power - Generation/Distribution | 2.37% |
| Finance - Housing | 1.56% |
| Treps/Reverse Repo | 0.94% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| National Aluminium Company Limited | 5.51% | ₹ 4.30 | Aluminium |
| Laurus Labs Limited | 4.97% | ₹ 3.88 | Pharmaceuticals |
| The Federal Bank Limited | 4.50% | ₹ 3.51 | Finance - Banks - Private Sector |
| L&T Finance Limited | 4.50% | ₹ 3.51 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Capital Limited | 4.32% | ₹ 3.37 | Finance & Investments |
| Bank of Maharashtra | 4.02% | ₹ 3.14 | Finance - Banks - Public Sector |
| Apar Industries Limited | 3.94% | ₹ 3.07 | Chemicals - Speciality |
| AU Small Finance Bank Limited | 3.75% | ₹ 2.93 | Finance - Banks - Private Sector |
| BSE Limited | 3.68% | ₹ 2.87 | Exchange Platform |
| GE Vernova T&D India Limited | 3.65% | ₹ 2.85 | Power - Transmission/Equipment |
| Indian Bank | 3.62% | ₹ 2.82 | Finance - Banks - Public Sector |
| FSN E-Commerce Ventures Limited | 3.42% | ₹ 2.67 | E-Commerce/E-Retail |
| Bharat Heavy Electricals Limited | 3.23% | ₹ 2.52 | Engineering - Heavy |
| Aurobindo Pharma Limited | 3.13% | ₹ 2.44 | Pharmaceuticals |
| Marico Limited | 3.11% | ₹ 2.43 | Edible Oils & Solvent Extraction |
| Bank of India | 3.10% | ₹ 2.42 | Finance - Banks - Public Sector |
| Life Insurance Corporation Of India | 3.06% | ₹ 2.38 | Finance - Life Insurance |
| NMDC Limited | 3.04% | ₹ 2.37 | Mining/Minerals |
| Hitachi Energy India Limited | 3.03% | ₹ 2.36 | Electric Equipment - Switchgear/Circuit Breaker |
| Multi Commodity Exchange of India Limited | 2.99% | ₹ 2.33 | Exchange Platform |
| Polycab India Limited | 2.95% | ₹ 2.30 | Cables - Power/Others |
| Hindustan Petroleum Corporation Limited | 2.86% | ₹ 2.23 | Refineries |
| Bharat Forge Limited | 2.82% | ₹ 2.20 | Forgings |
| Vodafone Idea Limited | 2.80% | ₹ 2.19 | Telecom Services |
| Lupin Limited | 2.72% | ₹ 2.12 | Pharmaceuticals |
| General Insurance Corporation of India | 2.56% | ₹ 2 | Finance - Reinsurance |
| Thermax Limited | 2.39% | ₹ 1.87 | Engineering - General |
| NLC India Limited | 2.37% | ₹ 1.85 | Power - Generation/Distribution |
| Glenmark Pharmaceuticals Limited | 1.72% | ₹ 1.34 | Pharmaceuticals |
| LIC Housing Finance Limited | 1.56% | ₹ 1.21 | Finance - Housing |
| Clearing Corporation of India Ltd | 0.94% | ₹ 0.73 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 4.19% | 5.26% | 3.58% | 37.03% |
Fund Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of mid cap ... Read more
AMC Details
Name
Samco Asset Management Pvt. Ltd.
Date of Incorporation
30 Jul 2021
CEO
Mr. Viraj Gandhi
CIO
Mr. Umeshkumar Mehta
Type
Pvt.Sector-Indian
Address
1003, A Naman Midtown,
Senapati Bapat Marg,
Prabhadevi West Mumbai, Maharashtra, India - 400013
Website
https://www.samcomf.com
Email
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹547.09 | 22.93% | 92.51% | 143.57% | ₹17,188 | 1.22% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹243.27 | 11.64% | 88.68% | 151.91% | ₹14,721 | 0.74% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹478.24 | 21.63% | 86.47% | 130.78% | ₹17,188 | 2.29% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹199.74 | 10.35% | 81.95% | 136.29% | ₹14,721 | 1.87% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.52 | 16.16% | 80.81% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.52 | 16.16% | 80.81% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.52 | 16.16% | 80.81% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
ICICI Prudential Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹389.56 | 16.73% | 79.08% | 129.46% | ₹8,403 | 1.13% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹94.23 | 9.97% | 76.31% | 126.89% | ₹18,693 | 0.71% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹94.23 | 9.97% | 76.31% | 126.89% | ₹18,693 | 0.71% |
Very High
|
Top Funds from Samco Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Samco Active Momentum Fund - Direct Plan
Sector
Direct
|
₹16.65 | 18.25% | 56.48% | 0.00% | ₹752 | 2.08% |
Moderate
|
|
Samco Active Momentum Fund
Sector
Regular
|
₹15.92 | 16.54% | 50.05% | 0.00% | ₹752 | 3.39% |
Moderate
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,256.62 | 4.98% | 18.63% | 0.00% | ₹0 | 0.15% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,246.17 | 4.78% | 17.91% | 0.00% | ₹0 | 0.34% |
Low
|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹14.10 | 3.37% | 16.05% | 0.00% | ₹109 | 1.38% |
Very High
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹13.37 | 1.98% | 11.32% | 0.00% | ₹109 | 2.69% |
Very High
|
|
Samco Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.93 | 4.89% | 0.00% | 0.00% | ₹28 | 1.04% |
Low
|
|
Samco Large & Mid Cap Fund
Largecap
Regular
|
₹8.86 | -5.74% | 0.00% | 0.00% | ₹99 | 3.97% |
Very High
|
|
Samco Dynamic Asset Allocation Fund
Hybrid
Regular
|
₹10.26 | -1.54% | 0.00% | 0.00% | ₹168 | 3.42% |
Low to Moderate
|
|
Samco Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹12.67 | 7.19% | 0.00% | 0.00% | ₹400 | 2.62% |
Moderately High
|
FAQs
What is the current NAV of Samco Mid Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Samco Mid Cap Fund - Direct Plan Growth is ₹10.15 as of 09 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Samco Mid Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Samco Mid Cap Fund - Direct Plan Growth is ₹81.08 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Samco Mid Cap Fund - Direct Plan Growth?
Samco Mid Cap Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Samco Mid Cap Fund - Direct Plan Growth?
Samco Mid Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Samco Mid Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Samco Mid Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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