Samco Mid Cap Fund - Direct (G)
Mid Cap FundNAV
9.84(-0.51%)Fund Size (CR)
₹66.23Expense Ratio
0.89Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹250Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
-1.10%
Basic Details
Scheme Manager
Umeshkumar Mehta
Bench Mark
Nifty Midcap 150 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | April 15, 2026 | 10195.88 | 1.96% | - | 2.82% | 123/131 |
| 1 Month | March 20, 2026 | 10808.74 | 8.09% | - | 10.00% | 126/129 |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | February 10, 2026 | 9890.00 | -1.10% | -1.10% | 17.66% | 130/131 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | March 2, 2026 | 20,000 | 20890.80 | 4.45% | 4.45% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0%
Standard Deviation
1.06%
Beta
0%
Sharpe Ratio
-0.40%
Treynor's Ratio
0.39%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Natl. Aluminium | 5.41% | 92746 | 3.58 | Equity | Non Ferrous Metals |
| Muthoot Finance | 3.58% | 7498 | 2.37 | Equity | Finance |
| Union Bank (I) | 3.41% | 137561 | 2.26 | Equity | Banks |
| Indian Bank | 3.31% | 25951 | 2.19 | Equity | Banks |
| Ashok Leyland | 3.20% | 137560 | 2.12 | Equity | Automobile |
| L&T Finance Ltd | 3.07% | 84593 | 2.03 | Equity | Finance |
| Federal Bank | 2.94% | 75161 | 1.95 | Equity | Banks |
| Aditya Birla Cap | 2.86% | 64887 | 1.90 | Equity | Finance |
| Bank of India | 2.82% | 136572 | 1.87 | Equity | Banks |
| GE Vernova T&D | 2.80% | 5102 | 1.86 | Equity | Capital Goods - Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Samco Mid Cap Fund - Direct (G) | 66.23 | 8.09% | - | - | - | - | |
| ICICI Pru MidCap Fund - Direct (G) | 6568.77 | 10.87% | 10.02% | 8.61% | 25.41% | 28.22% | |
| ICICI Pru MidCap Fund - Direct (IDCW) | 6568.77 | 10.87% | 10.02% | 8.60% | 25.40% | 28.22% | |
| HSBC Midcap Fund - Direct (IDCW) | 11341.83 | 12.28% | 9.11% | 4.65% | 20.78% | 28.41% | |
| HSBC Midcap Fund - Direct (G) | 11341.83 | 12.28% | 9.11% | 4.65% | 20.77% | 28.41% | |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 4490.64 | 10.79% | 4.51% | 1.23% | 17.26% | 28.72% |
List of Schemes under Samco Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Samco Multi Cap Fund | Equity | Very High | -5.46% | 0 | ₹234.18 |
| Samco Large Cap Fund | Equity | Very High | -4.2% | 0 | ₹107.10 |
| Samco Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹111.85 |
| Samco Mid Cap Fund | Equity | Very High | 0% | 0 | ₹66.23 |
| Samco Small Cap Fund | Equity | Very High | 0% | 0 | ₹122.18 |
| Samco Active Momentum Fund | Equity | Very High | -6.56% | 0 | ₹590.04 |
| Samco Special Opportunities Fund | Equity | Very High | 4.18% | 0 | ₹110.04 |
| Samco ELSS Tax Saver Fund | Equity | Very High | 2.52% | 0 | ₹96.55 |
| Samco Overnight Fund | Debt | Low | 5.15% | 1 | ₹28.73 |
| Samco Dynamic Asset Allocation Fund | Hybrid | Very High | 1.53% | 0 | ₹198.63 |
| Samco Multi Asset Allocation Fund | Hybrid | Very High | 7.11% | 0 | ₹387.19 |
| Samco Arbitrage Fund | Hybrid | Low | 5.18% | 0 | ₹31.31 |
| Samco Flexi Cap Fund | Equity | Very High | 1.95% | 1 | ₹260.91 |
News
Samco Mutual Fund has announced Change in Risk-o-meter in certain schemes
Samco Mutual Fund has announced Change in Risk-o-meter in certain schemes, With immediate effect.Change in Risk-o-meter in certain schemes of Samco Mutual Fund
Scheme Name Existing Risk-o-meter Revised Risk-on-meter Samco Active Momentum Fund The risk of the scheme is Very High The risk of the scheme is Moderately High Samco Dynamic Asset Allocation Fund The risk of the scheme is Very High The risk of the scheme is Low to Moderate Samco Large Cap Fund The risk of the scheme is Very High The risk of the scheme is Low to Moderate Samco Large & Mid Cap Fund The risk of the scheme is Very High The risk of the scheme is Low Samco Multi Cap Fund The risk of the scheme is Very High The risk of the scheme is Moderate Samco Multi Asset Allocation Fund The risk of the scheme is Very High The risk of the scheme is Low to Moderate
Samco Mutual Fund announces change in Exit Load Structure
Samco Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from January 20, 2026Change in Exit Load:
Name of the Scheme Existing Exit Load Revised Exit Load Samco Midcap Fund 10% of units can be redeemed at any time without an exit load.
' Any redemption in excess of 10% of units will incur 1% exit load in the first 12 months.
' No exit load, if redeemed after 12 months from the date of allotment of unit.1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units. Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
January 21, 2026
Total AUM (Cr)
₹66.23
Samco Mid Cap Fund - Direct (G) is an Mid Cap Fund-oriented fund from the renowned AMC, Samco Mutual Fund. Launched in January 21, 2026, this fund is managed by Umeshkumar Mehta. With assets under management (AUM) worth ₹66.23 (Cr), as of April 23, 2026, Samco Mid Cap Fund - Direct (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of -1.10% since its launch.
The current NAV of Samco Mid Cap Fund - Direct (G) is ₹9.84, as on April 23, 2026. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in Samco Mid Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹250 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 77.65% in Equity, 22.35% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.81% in Banks, 15.78% in Finance, 6.30% in Industrial Products, 5.41% in Non-Ferrous Metals, 5.19% in Cash & Others
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors