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)
: 73.3
Samco Mid Cap Fund Direct G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 9.94
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 | -2.72 | -2.52 | 2 | - | - | - | - | -3.5 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Glenmark Pharma.5,900
Out
InName Of The CompanyNo Of Shares
MRF105
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 | 6.59 | 117615 | 4.99 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.43 | 6518 | 3.35 |
| Equity | L&T Finance Ltd | Finance | 4.09 | 108291 | 3.10 |
| Equity | BSE | Capital Markets | 4.07 | 7444 | 3.08 |
| Equity | Bank of Maha | Banks | 4.04 | 386096 | 3.06 |
| Equity | Aditya Birla Cap | Finance | 3.97 | 82725 | 3.00 |
| Equity | Hitachi Energy | Electrical Equipment | 3.68 | 725 | 2.78 |
| Equity | Federal Bank | Banks | 3.67 | 96330 | 2.78 |
| Equity | Indian Bank | Banks | 3.64 | 33163 | 2.76 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.64 | 20275 | 2.76 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.61 | 176053 | 2.73 |
| Equity | AU Small Finance | Banks | 3.58 | 27522 | 2.71 |
| Equity | Apar Inds. | Electrical Equipment | 3.54 | 2046 | 2.68 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.31 | 8496 | 2.51 |
| Equity | Bank of India | Banks | 3.23 | 174794 | 2.44 |
| Equity | ACC | Cement & Cement Products | 3.03 | 16411 | 2.29 |
| Equity | Life Insurance | Insurance | 3.01 | 55444 | 2.28 |
| Equity | Marico | Agricultural Food & other Products | 2.98 | 27496 | 2.25 |
| Equity | H P C L | Petroleum Products | 2.96 | 57050 | 2.24 |
| Equity | Max Financial | Insurance | 2.91 | 13167 | 2.20 |
| Equity | NMDC | Minerals & Mining | 2.90 | 249561 | 2.19 |
| Equity | Indus Towers | Telecom - Services | 2.88 | 49349 | 2.18 |
| Equity | Hero Motocorp | Automobiles | 2.86 | 4427 | 2.17 |
| Equity | General Insuranc | Insurance | 2.78 | 55251 | 2.10 |
| Equity | FSN E-Commerce | Retailing | 2.73 | 78938 | 2.07 |
| Equity | APL Apollo Tubes | Industrial Products | 2.60 | 10758 | 1.96 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.59 | 8641 | 1.95 |
| Equity | Bharat Forge | Auto Components | 2.29 | 8868 | 1.73 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.77 | 5900 | 1.34 |
| Equity | LIC Housing Fin. | Finance | 1.61 | 22833 | 1.21 |
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:
