Samco Mid Cap Fund
- NAV as on 24 Sep 2026
- ₹9.81-1.60%1 day
- Return since launch
- 1.8%
- 52-week range
- ₹8.80 — ₹10.22
- AUM
- ₹81.08 Cr
Samco Mid Cap Fund is a Mid Cap equity fund from Samco Mutual Fund with ₹81.08 Cr under management, launched in 2026. The expense ratio is 3.16% and the SEBI riskometer reading is Very High.
Performance
Samco Mid Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +0.2% against +4.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.2% | +0.5 pts | -3.7% | -4.0% |
| 3M | -1.6% | −2.2 pts | 0.6% | -0.0% |
| 6M | 7.1% | −6.2 pts | 13.3% | 11.8% |
Since launch (21 Jan 2026): 1.8%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
3.00%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.10%
- Transaction charges
- 0.01%
- Statutory levies
- 0.79%
- Exit load
- Exit load of 1%, if redeemed within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Midcap 150 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Samco Mid Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity98.5%
- Debt1.5%
Market cap split
- Large22.5%
- Mid75.9%
- Small1.6%
- P/E
- 16.64
- P/B
- 2.94
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| National Aluminium Company Ltd. | Metals & Mining | 5.78% | ₹4.69 Cr | +6.59% | +5.41% | — |
| Laurus Labs Ltd. | Healthcare | 5.05% | ₹4.09 Cr | +3.64% | — | — |
| Apar Industries Ltd. | Consumer Staples | 4.68% | ₹3.79 Cr | +3.54% | — | — |
| L&T Finance Ltd. | Financial | 4.46% | ₹3.62 Cr | +4.09% | +3.98% | — |
| The Federal Bank Ltd. | Financial | 4.30% | ₹3.49 Cr | +3.67% | +3.73% | — |
| Aditya Birla Capital Ltd. | Financial | 4.21% | ₹3.41 Cr | +3.97% | +3.63% | — |
| Bank of Maharashtra | Financial | 4.01% | ₹3.25 Cr | +4.04% | +3.65% | — |
| AU Small Finance Bank Ltd. | Financial | 3.74% | ₹3.03 Cr | +3.58% | +3.36% | — |
| Indian Bank | Financial | 3.74% | ₹3.03 Cr | +3.64% | +4.25% | — |
| Multi Commodity Exchange Of India Ltd. | Services | 3.63% | ₹2.94 Cr | +3.31% | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 3.62% | ₹2.93 Cr | +4.43% | +3.19% | — |
| FSN E-Commerce Ventures Ltd. | Services | 3.45% | ₹2.79 Cr | +2.73% | +2.66% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3.38% | ₹2.74 Cr | — | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 3.27% | ₹2.65 Cr | — | — | — |
| BSE Ltd. | Services | 3.19% | ₹2.59 Cr | +4.07% | — | — |
| Bank of India | Financial | 3.07% | ₹2.49 Cr | +3.23% | +3.99% | — |
| Hitachi Energy India Ltd. | Capital Goods | 3.06% | ₹2.48 Cr | +3.68% | — | — |
| NMDC Ltd. | Metals & Mining | 3.03% | ₹2.46 Cr | +2.90% | +2.78% | — |
| Vodafone Idea Ltd. | Communication | 2.97% | ₹2.41 Cr | — | — | — |
| Polycab India Ltd. | Capital Goods | 2.95% | ₹2.39 Cr | — | — | — |
| Life Insurance Corporation of India | Insurance | 2.89% | ₹2.35 Cr | +3.01% | — | — |
| Marico Ltd. | Consumer Staples | 2.82% | ₹2.29 Cr | +2.98% | — | — |
| Bharat Forge Ltd. | Automobile | 2.60% | ₹2.10 Cr | +2.29% | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.59% | ₹2.10 Cr | +2.96% | +3.17% | — |
| General Insurance Corporation of India | Insurance | 2.45% | ₹1.99 Cr | +2.78% | — | — |
| Lupin Ltd. | Healthcare | 2.37% | ₹1.92 Cr | +2.59% | — | — |
| Thermax Ltd. | Capital Goods | 2.09% | ₹1.69 Cr | — | — | — |
| NLC India Ltd. | Energy | 2.05% | ₹1.66 Cr | — | — | — |
| company:6880 | Consumer Staples | 1.55% | ₹1.26 Cr | — | — | — |
| LIC Housing Finance Ltd. | Financial | 1.54% | ₹1.25 Cr | +1.61% | +1.65% | — |
| Others | Others | 1.46% | ₹1.21 Cr | +2.34% | +3.64% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Glenmark Pharmaceuticals Ltd. | 1.72% | 0.00% | -1.72% |
| company:6880 | 0.00% | 1.55% | +1.55% |
| Apar Industries Ltd. | 3.94% | 4.68% | +0.74% |
| Multi Commodity Exchange Of India Ltd. | 2.99% | 3.63% | +0.64% |
| Others | 0.94% | 1.50% | +0.56% |
| BSE Ltd. | 3.68% | 3.19% | -0.49% |
| Lupin Ltd. | 2.72% | 2.37% | -0.35% |
| NLC India Ltd. | 2.37% | 2.05% | -0.32% |
| Thermax Ltd. | 2.39% | 2.09% | -0.30% |
| Marico Ltd. | 3.11% | 2.82% | -0.29% |
| National Aluminium Company Ltd. | 5.51% | 5.78% | +0.27% |
| Hindustan Petroleum Corporation Ltd. | 2.86% | 2.59% | -0.27% |
| Bharat Forge Ltd. | 2.82% | 2.60% | -0.22% |
| The Federal Bank Ltd. | 4.50% | 4.30% | -0.20% |
| Vodafone Idea Ltd. | 2.80% | 2.97% | +0.17% |
| Life Insurance Corporation of India | 3.06% | 2.89% | -0.17% |
| Bharat Heavy Electricals Ltd. | 3.23% | 3.38% | +0.15% |
| Aurobindo Pharma Ltd. | 3.13% | 3.27% | +0.14% |
| Indian Bank | 3.62% | 3.74% | +0.12% |
| Aditya Birla Capital Ltd. | 4.32% | 4.21% | -0.11% |
| General Insurance Corporation of India | 2.56% | 2.45% | -0.11% |
| Laurus Labs Ltd. | 4.97% | 5.05% | +0.08% |
| L&T Finance Ltd. | 4.50% | 4.46% | -0.04% |
| Bank of India | 3.10% | 3.07% | -0.03% |
| FSN E-Commerce Ventures Ltd. | 3.42% | 3.45% | +0.03% |
| Hitachi Energy India Ltd. | 3.03% | 3.06% | +0.03% |
| GE Vernova T&D India Ltd | 3.65% | 3.62% | -0.03% |
| LIC Housing Finance Ltd. | 1.56% | 1.54% | -0.02% |
| NMDC Ltd. | 3.04% | 3.03% | -0.01% |
| AU Small Finance Bank Ltd. | 3.75% | 3.74% | -0.01% |
| Bank of Maharashtra | 4.02% | 4.01% | -0.01% |
| Polycab India Ltd. | 2.95% | 2.95% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹13,775 Cr | 2.01% | 12.6% | 14.3% | 19.1% |
 Edelweiss Mid Cap Fund | ₹19,891 Cr | 1.86% | 4.8% | 10.7% | 17.2% |
 HSBC Midcap Fund | ₹17,188 Cr | 2.21% | 21.7% | 17.0% | 20.7% |
 Invesco India Mid Cap Fund | ₹15,905 Cr | 1.88% | 13.6% | 15.9% | 20.4% |
 ICICI Prudential Mid Cap Fund | ₹8,403 Cr | 1.83% | 9.3% | 13.6% | 17.9% |
 WhiteOak Capital Mid Cap Fund | ₹7,485 Cr | 2.25% | 13.5% | 14.5% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of mid cap companies.
Fund managers
- Dhawal Ghanshyam DhananiMr. Dhawal Dhanani is a B.Com., C.A.He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
- Nirali BhansaliMs. Nirali Bhansali is a B.E., MBAShe started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
- Umeshkumar MehtaMr. Mehta is B.Com., C.A.Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
- Vishal ShindeBachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance.Prior to joining Samco AMC, he was associated with DRChoksey Finserv, Batlivala & Karani Securities, Accord Fintech and AVS Investments.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months7.10% absolute | ₹60,000 | ₹64,260 | 7.10% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.