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)
: 81.08
Samco Mid Cap Fund Direct G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 9.67
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 | 0.62 | -4.82 | -2.81 | 1.89 | - | - | - | -3.4 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Lloyds Metals10,094
One 9710,737
Oracle Fin.Serv.1,472
NSE2,173
Out
InName Of The CompanyNo Of Shares
Polycab India2,529
Life Insurance56,136
Marico27,869
Lupin8,786
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 | 4.52 | 99898 | 3.40 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.48 | 17054 | 3.37 |
| Equity | Apar Inds. | Electrical Equipment | 3.94 | 1710 | 2.97 |
| Equity | Bank of Maha | Banks | 3.55 | 337710 | 2.68 |
| Equity | Aditya Birla Cap | Finance | 3.53 | 70044 | 2.66 |
| Equity | Federal Bank | Banks | 3.52 | 83721 | 2.65 |
| Equity | L&T Finance Ltd | Finance | 3.29 | 93712 | 2.48 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.16 | 7231 | 2.38 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.13 | 5628 | 2.36 |
| Equity | AU Small Finance | Banks | 3.11 | 23236 | 2.34 |
| Equity | Indian Bank | Banks | 3.08 | 28806 | 2.32 |
| Equity | FSN E-Commerce | Retailing | 2.88 | 67917 | 2.17 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.71 | 12233 | 2.04 |
| Equity | Bank of India | Banks | 2.66 | 153902 | 2.00 |
| Equity | BSE | Capital Markets | 2.63 | 6422 | 1.98 |
| Equity | B H E L | Electrical Equipment | 2.56 | 46451 | 1.93 |
| Equity | Lloyds Metals | Minerals & Mining | 2.52 | 10094 | 1.90 |
| Equity | Hitachi Energy | Electrical Equipment | 2.49 | 612 | 1.87 |
| Equity | One 97 | Financial Technology (Fintech) | 2.39 | 10737 | 1.80 |
| Equity | NMDC | Minerals & Mining | 2.34 | 230904 | 1.76 |
| Equity | Vodafone Idea | Telecom - Services | 2.29 | 1333142 | 1.72 |
| Equity | H P C L | Petroleum Products | 2.23 | 48024 | 1.68 |
| Equity | Bharat Forge | Auto Components | 2.09 | 8201 | 1.57 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.07 | 1472 | 1.56 |
| Equity | General Insuranc | Insurance | 2.06 | 46869 | 1.55 |
| Equity | NLC India | Power | 1.78 | 51258 | 1.34 |
| Equity | Thermax | Electrical Equipment | 1.62 | 3596 | 1.21 |
| Equity | Radico Khaitan | Beverages | 1.48 | 2560 | 1.11 |
| Equity | LIC Housing Fin. | Finance | 1.40 | 19874 | 1.05 |
| Equity | NSE | Capital Markets | 0.51 | 2173 | 0.38 |
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.):
2,546.03
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:
NA
OTHER INFORMATION
Registered Office:
1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
Contact Nos:
022-41708999
Fax:
NA
Email:
Website:
