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)
: 78.01
Samco Mid Cap Fund Direct G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 10.3
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 | 2.28 | 2.18 | 6.4 | 3 | - | - | - | 3 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
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
B H E L61,940
Aurobindo Pharma15,428
Polycab India2,529
Vodafone Idea16,80,274
Out
InName Of The CompanyNo Of Shares
Ashok Leyland1,76,926
Hero Motocorp4,485
ACC16,037
Indus Towers50,226
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 | 5.51 | 122908 | 4.30 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.97 | 21361 | 3.87 |
| Equity | Federal Bank | Banks | 4.50 | 97853 | 3.51 |
| Equity | L&T Finance Ltd | Finance | 4.50 | 112697 | 3.50 |
| Equity | Aditya Birla Cap | Finance | 4.32 | 83346 | 3.36 |
| Equity | Bank of Maha | Banks | 4.02 | 395762 | 3.13 |
| Equity | Apar Inds. | Electrical Equipment | 3.94 | 2143 | 3.07 |
| Equity | AU Small Finance | Banks | 3.75 | 27930 | 2.92 |
| Equity | BSE | Capital Markets | 3.68 | 7877 | 2.87 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.65 | 6594 | 2.85 |
| Equity | Indian Bank | Banks | 3.62 | 33737 | 2.82 |
| Equity | FSN E-Commerce | Retailing | 3.42 | 79950 | 2.66 |
| Equity | B H E L | Electrical Equipment | 3.23 | 61940 | 2.52 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.13 | 15428 | 2.43 |
| Equity | Marico | Agricultural Food & other Products | 3.11 | 27869 | 2.42 |
| Equity | Bank of India | Banks | 3.10 | 175529 | 2.42 |
| Equity | Life Insurance | Insurance | 3.06 | 56136 | 2.38 |
| Equity | NMDC | Minerals & Mining | 3.04 | 278647 | 2.36 |
| Equity | Hitachi Energy | Electrical Equipment | 3.03 | 735 | 2.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.99 | 8654 | 2.32 |
| Equity | Polycab India | Industrial Products | 2.95 | 2529 | 2.30 |
| Equity | H P C L | Petroleum Products | 2.86 | 57338 | 2.23 |
| Equity | Bharat Forge | Auto Components | 2.82 | 10000 | 2.19 |
| Equity | Vodafone Idea | Telecom - Services | 2.80 | 1680274 | 2.18 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.72 | 8786 | 2.12 |
| Equity | General Insuranc | Insurance | 2.56 | 55954 | 1.99 |
| Equity | Thermax | Electrical Equipment | 2.39 | 4335 | 1.86 |
| Equity | NLC India | Power | 2.37 | 62124 | 1.85 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.72 | 6010 | 1.34 |
| Equity | LIC Housing Fin. | Finance | 1.56 | 23200 | 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.):
2,522.12
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:
