Samco Mid Cap Fund Direct G
Summary Info
Fund Name
: Samco Mutual Fund
Scheme Name
: Samco Mid Cap Fund Direct G
AMC
: Samco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 21-Jan-2026
Fund Manager
: Umeshkumar Mehta
Net Assets (Rs. cr)
: 73.81
Samco Mid Cap Fund Direct G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 8.81
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 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.
Samco Mid Cap Fund Direct G- NAV Chart
Samco Mid Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.61 | -11.45 | - | - | - | - | - | -11.9 |
| Category Avg | -3.42 | -11.32 | -12.51 | -11.57 | -1.49 | 15.32 | 13.54 | 9.48 |
| Category Best | 0.52 | -5.05 | -1.17 | 2.45 | 18.19 | 31.64 | 26.62 | 34.27 |
| Category Worst | -6.27 | -19.65 | -25.3 | -25.48 | -18.23 | -0.53 | 2.29 | -24.19 |
Samco Mid Cap Fund Direct G- Latest Dividends
No Records Found
Samco Mid Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Natl. Aluminium1,12,696
Ashok Leyland1,68,905
Union Bank (I)1,69,043
Indian Bank31,641
Muthoot Finance9,166
Bank of India1,67,348
L&T Finance Ltd1,03,340
Federal Bank91,929
Bank of Maha3,60,683
Aditya Birla Cap77,862
AU Small Finance25,845
Hero Motocorp4,327
Cummins India4,876
IDBI Bank2,03,271
GE Vernova T&D6,122
H P C L53,390
Max Financial12,915
APL Apollo Tubes10,101
3M India595
Indus Towers46,396
HDFC AMC7,776
NMDC2,50,861
FSN E-Commerce74,017
IRB Infra.Devl.4,71,050
M & M Fin. Serv.46,482
GMR Airports1,59,515
MRF104
LIC Housing Fin.22,633
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Natl. Aluminium | Non - Ferrous Metals | 5.41 | 112696 | 3.99 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.83 | 168905 | 3.56 |
| Equity | Union Bank (I) | Banks | 4.63 | 169043 | 3.41 |
| Equity | Indian Bank | Banks | 4.25 | 31641 | 3.13 |
| Equity | Muthoot Finance | Finance | 4.16 | 9166 | 3.07 |
| Equity | Bank of India | Banks | 3.99 | 167348 | 2.94 |
| Equity | L&T Finance Ltd | Finance | 3.98 | 103340 | 2.93 |
| Equity | Federal Bank | Banks | 3.73 | 91929 | 2.75 |
| Equity | Bank of Maha | Banks | 3.65 | 360683 | 2.69 |
| Equity | Aditya Birla Cap | Finance | 3.63 | 77862 | 2.68 |
| Equity | AU Small Finance | Banks | 3.36 | 25845 | 2.47 |
| Equity | Hero Motocorp | Automobiles | 3.35 | 4327 | 2.47 |
| Equity | Cummins India | Industrial Products | 3.24 | 4876 | 2.38 |
| Equity | IDBI Bank | Banks | 3.20 | 203271 | 2.35 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.19 | 6122 | 2.35 |
| Equity | H P C L | Petroleum Products | 3.17 | 53390 | 2.34 |
| Equity | Max Financial | Insurance | 3.17 | 12915 | 2.34 |
| Equity | APL Apollo Tubes | Industrial Products | 3.06 | 10101 | 2.25 |
| Equity | 3M India | Diversified | 3.02 | 595 | 2.23 |
| Equity | Indus Towers | Telecom - Services | 2.86 | 46396 | 2.11 |
| Equity | HDFC AMC | Capital Markets | 2.84 | 7776 | 2.09 |
| Equity | NMDC | Minerals & Mining | 2.78 | 250861 | 2.05 |
| Equity | FSN E-Commerce | Retailing | 2.66 | 74017 | 1.96 |
| Equity | IRB Infra.Devl. | Construction | 2.66 | 471050 | 1.96 |
| Equity | M & M Fin. Serv. | Finance | 2.36 | 46482 | 1.73 |
| Equity | GMR Airports | Transport Infrastructure | 2.17 | 159515 | 1.60 |
| Equity | MRF | Auto Components | 1.99 | 104 | 1.46 |
| Equity | LIC Housing Fin. | Finance | 1.65 | 22633 | 1.21 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Samco Mutual Fund
Incorporation Date:
06-Dec-2019
Total Assets Managed (Cr.):
2,748.05
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Umeshkumar Mehta, Mr. Viraj Gandhi
CIO:
NA
President:
NA
Director/s:
Mr.Ishwar Naik, Mr. Ashok Kacker, Mr. Jimeet Vipul Modi, Mr. Kanu H Doshi
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Sadath Ali Khan
Fund Manager/s:
Umeshkumar Mehta
Auditors:
S R Batiboi & Co. LLP
OTHER INFORMATION
Registered Office:
1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
Contact Nos:
022-41708999
Fax:
NA
Email:
Website:
