Samco Mid Cap Fund
- NAV as on 9 Nov 2026
- ₹9.89+1.44%1 day
- Return since launch
- -0.4%
- 52-week range
- ₹8.80 — ₹10.22
- AUM
- ₹75.43 Cr
Samco Mid Cap Fund is a Mid Cap equity fund from Samco Mutual Fund with ₹75.43 Cr under management, launched in 2026. The expense ratio is 3.08% 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 +1.0% against +3.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 3.3% | +0.5 pts | 2.8% | 2.5% |
| 3M | -1.3% | +2.1 pts | -3.4% | -4.2% |
| 6M | 0.2% | −2.1 pts | 2.3% | 0.9% |
Since launch (21 Jan 2026): -0.4%
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
3.22%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.16%
- Transaction charges
- 0.02%
- Statutory levies
- 0.94%
- 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 30 Sep 2026
Asset allocation
- Equity80.0%
- Debt18.4%
- Other1.6%
Market cap split
- Large16.9%
- Mid81.3%
- Small1.7%
- P/E
- 16.02
- P/B
- 2.73
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 19.98% | ₹15.06 Cr | +5.42% | +44.70% | — |
| National Aluminium Company Ltd. | Metals & Mining | 4.52% | ₹3.41 Cr | +5.15% | +5.41% | — |
| Laurus Labs Ltd. | Healthcare | 4.48% | ₹3.38 Cr | +3.98% | — | — |
| Apar Industries Ltd. | Consumer Staples | 3.94% | ₹2.97 Cr | +4.12% | — | — |
| Bank of Maharashtra | Financial | 3.55% | ₹2.68 Cr | +4.49% | +2.77% | — |
| Aditya Birla Capital Ltd. | Financial | 3.53% | ₹2.67 Cr | +4.15% | +2.86% | — |
| The Federal Bank Ltd. | Financial | 3.52% | ₹2.66 Cr | +4.11% | +2.94% | — |
| L&T Finance Ltd. | Financial | 3.29% | ₹2.48 Cr | +4.30% | +3.07% | — |
| Multi Commodity Exchange Of India Ltd. | Services | 3.16% | ₹2.39 Cr | +3.12% | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 3.13% | ₹2.36 Cr | +4.15% | +2.80% | — |
| AU Small Finance Bank Ltd. | Financial | 3.11% | ₹2.35 Cr | +3.68% | +2.74% | — |
| Indian Bank | Financial | 3.08% | ₹2.32 Cr | +3.50% | +3.31% | — |
| FSN E-Commerce Ventures Ltd. | Services | 2.88% | ₹2.17 Cr | +3.16% | +2.18% | — |
| Aurobindo Pharma Ltd. | Healthcare | 2.71% | ₹2.05 Cr | — | — | — |
| Bank of India | Financial | 2.66% | ₹2.00 Cr | +3.13% | +2.82% | — |
| BSE Ltd. | Services | 2.63% | ₹1.99 Cr | +3.71% | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.56% | ₹1.93 Cr | — | — | — |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 2.52% | ₹1.90 Cr | — | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 2.49% | ₹1.87 Cr | +3.26% | +2.11% | — |
| One 97 Communications Ltd. | Services | 2.39% | ₹1.80 Cr | — | — | — |
| NMDC Ltd. | Metals & Mining | 2.34% | ₹1.77 Cr | +2.75% | +2.41% | — |
| Vodafone Idea Ltd. | Communication | 2.29% | ₹1.73 Cr | — | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.23% | ₹1.68 Cr | +2.88% | +2.26% | — |
| Bharat Forge Ltd. | Automobile | 2.09% | ₹1.58 Cr | +2.73% | +1.94% | — |
| Oracle Financial Services Software Ltd. | Technology | 2.07% | ₹1.56 Cr | — | — | — |
| General Insurance Corporation of India | Insurance | 2.06% | ₹1.55 Cr | +2.59% | — | — |
| NLC India Ltd. | Energy | 1.78% | ₹1.34 Cr | +2.54% | — | — |
| Thermax Ltd. | Capital Goods | 1.62% | ₹1.22 Cr | +2.84% | — | — |
| Radico Khaitan Ltd. | Consumer Staples | 1.48% | ₹1.12 Cr | — | — | — |
| LIC Housing Finance Ltd. | Financial | 1.40% | ₹1.05 Cr | +1.66% | +1.39% | — |
| National Stock Exchange | Financial | 0.51% | ₹0.38 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 1.50% | 18.41% | +16.91% |
| Polycab India Ltd. | 2.95% | 0.00% | -2.95% |
| Life Insurance Corporation of India | 2.89% | 0.00% | -2.89% |
| Marico Ltd. | 2.82% | 0.00% | -2.82% |
| Lloyds Metals & Energy Ltd. | 0.00% | 2.52% | +2.52% |
| One 97 Communications Ltd. | 0.00% | 2.39% | +2.39% |
| Lupin Ltd. | 2.37% | 0.00% | -2.37% |
| Oracle Financial Services Software Ltd. | 0.00% | 2.07% | +2.07% |
| National Aluminium Company Ltd. | 5.78% | 4.52% | -1.26% |
| L&T Finance Ltd. | 4.46% | 3.29% | -1.17% |
| Bharat Heavy Electricals Ltd. | 3.38% | 2.56% | -0.82% |
| The Federal Bank Ltd. | 4.30% | 3.52% | -0.78% |
| Apar Industries Ltd. | 4.68% | 3.94% | -0.74% |
| NMDC Ltd. | 3.03% | 2.34% | -0.69% |
| Aditya Birla Capital Ltd. | 4.21% | 3.53% | -0.68% |
| Vodafone Idea Ltd. | 2.97% | 2.29% | -0.68% |
| Indian Bank | 3.74% | 3.08% | -0.66% |
| AU Small Finance Bank Ltd. | 3.74% | 3.11% | -0.63% |
| FSN E-Commerce Ventures Ltd. | 3.45% | 2.88% | -0.57% |
| Hitachi Energy India Ltd. | 3.06% | 2.49% | -0.57% |
| Laurus Labs Ltd. | 5.05% | 4.48% | -0.57% |
| Aurobindo Pharma Ltd. | 3.27% | 2.71% | -0.56% |
| BSE Ltd. | 3.19% | 2.63% | -0.56% |
| Bharat Forge Ltd. | 2.60% | 2.09% | -0.51% |
| National Stock Exchange | 0.00% | 0.51% | +0.51% |
| GE Vernova T&D India Ltd | 3.62% | 3.13% | -0.49% |
| Multi Commodity Exchange Of India Ltd. | 3.63% | 3.16% | -0.47% |
| Thermax Ltd. | 2.09% | 1.62% | -0.47% |
| Bank of Maharashtra | 4.01% | 3.55% | -0.46% |
| Bank of India | 3.07% | 2.66% | -0.41% |
| General Insurance Corporation of India | 2.45% | 2.06% | -0.39% |
| Hindustan Petroleum Corporation Ltd. | 2.59% | 2.23% | -0.36% |
| NLC India Ltd. | 2.05% | 1.78% | -0.27% |
| LIC Housing Finance Ltd. | 1.54% | 1.40% | -0.14% |
| Radico Khaitan Ltd. | 1.55% | 1.48% | -0.07% |
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 | ₹13,591 Cr | 1.99% | 9.0% | 12.0% | 17.5% |
 Edelweiss Mid Cap Fund | ₹19,230 Cr | 1.87% | 3.2% | 8.7% | 15.9% |
 HSBC Midcap Fund | ₹16,800 Cr | 2.15% | 15.2% | 14.1% | 19.0% |
 Invesco India Mid Cap Fund | ₹15,832 Cr | 1.85% | 12.4% | 14.1% | 19.3% |
 WhiteOak Capital Mid Cap Fund | ₹8,400 Cr | 2.25% | 11.2% | 12.7% | — |
 ICICI Prudential Mid Cap Fund | ₹7,695 Cr | 1.83% | 2.9% | 10.3% | 15.9% |
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 months0.20% absolute | ₹60,000 | ₹60,120 | 0.20% |
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.