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)
: 66.23
Samco Mid Cap Fund Direct G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 9.55
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 | 7.46 | 0.31 | - | - | - | - | - | -3.59 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
Hitachi Energy577
Bharat Forge7,655
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 | 92746 | 3.58 |
| Equity | Muthoot Finance | Finance | 3.58 | 7498 | 2.36 |
| Equity | Union Bank (I) | Banks | 3.41 | 137561 | 2.25 |
| Equity | Indian Bank | Banks | 3.31 | 25951 | 2.19 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.20 | 137560 | 2.12 |
| Equity | L&T Finance Ltd | Finance | 3.07 | 84593 | 2.03 |
| Equity | Federal Bank | Banks | 2.94 | 75161 | 1.94 |
| Equity | Aditya Birla Cap | Finance | 2.86 | 64887 | 1.89 |
| Equity | Bank of India | Banks | 2.82 | 136572 | 1.87 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.80 | 5102 | 1.85 |
| Equity | Cummins India | Industrial Products | 2.78 | 4085 | 1.83 |
| Equity | Bank of Maha | Banks | 2.77 | 299444 | 1.83 |
| Equity | Hero Motocorp | Automobiles | 2.76 | 3610 | 1.82 |
| Equity | AU Small Finance | Banks | 2.74 | 21527 | 1.81 |
| Equity | IRB Infra.Devl. | Construction | 2.54 | 759666 | 1.68 |
| Equity | APL Apollo Tubes | Industrial Products | 2.47 | 8437 | 1.63 |
| Equity | Indus Towers | Telecom - Services | 2.45 | 38873 | 1.62 |
| Equity | Max Financial | Insurance | 2.44 | 10843 | 1.61 |
| Equity | NMDC | Minerals & Mining | 2.41 | 209351 | 1.59 |
| Equity | 3M India | Diversified | 2.26 | 498 | 1.50 |
| Equity | H P C L | Petroleum Products | 2.26 | 44605 | 1.49 |
| Equity | FSN E-Commerce | Retailing | 2.18 | 61463 | 1.44 |
| Equity | HDFC AMC | Capital Markets | 2.18 | 6502 | 1.44 |
| Equity | Hitachi Energy | Electrical Equipment | 2.11 | 577 | 1.39 |
| Equity | Bharat Forge | Auto Components | 1.94 | 7655 | 1.28 |
| Equity | GMR Airports | Transport Infrastructure | 1.67 | 130553 | 1.10 |
| Equity | MRF | Auto Components | 1.67 | 86 | 1.10 |
| Equity | M & M Fin. Serv. | Finance | 1.65 | 38097 | 1.09 |
| Equity | IDBI Bank | Banks | 1.58 | 169830 | 1.04 |
| Equity | LIC Housing Fin. | Finance | 1.39 | 18558 | 0.91 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Samco Mutual Fund
Incorporation Date:
06-Dec-2019
Total Assets Managed (Cr.):
2,532.10
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:
