Fund Overview
Fund Size
₹78 Cr
Expense Ratio
1.87%
ISIN
INF0K1H01313
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
10 Feb 2026
About this fund
As of 09-Sep-26, it has a Net Asset Value (NAV) of ₹10.15, Assets Under Management (AUM) of 78.01 Crores, and an expense ratio of 1.87%.
- Samco Mid Cap Fund Direct Growth has given a CAGR return of 1.50% since inception.
- The fund's asset allocation comprises around 99.33% in equities, 0.00% in debts, and 0.67% in cash & cash equivalents.
- You can start investing in Samco Mid Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+1.50%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹77.49 Cr | 99.33% |
| Others | ₹0.52 Cr | 0.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| National Aluminium Co Ltd | Equity | ₹4.3 Cr | 5.51% |
| Laurus Labs Ltd | Equity | ₹3.88 Cr | 4.97% |
| The Federal Bank Ltd | Equity | ₹3.51 Cr | 4.50% |
| L&T Finance Ltd | Equity | ₹3.51 Cr | 4.50% |
| Aditya Birla Capital Ltd | Equity | ₹3.37 Cr | 4.32% |
| Bank of Maharashtra | Equity | ₹3.14 Cr | 4.02% |
| Apar Industries Ltd | Equity | ₹3.07 Cr | 3.94% |
| AU Small Finance Bank Ltd | Equity | ₹2.93 Cr | 3.75% |
| BSE Ltd | Equity | ₹2.87 Cr | 3.68% |
| GE Vernova T&D India Ltd | Equity | ₹2.85 Cr | 3.65% |
| Indian Bank | Equity | ₹2.82 Cr | 3.62% |
| FSN E-Commerce Ventures Ltd | Equity | ₹2.67 Cr | 3.42% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.52 Cr | 3.23% |
| Aurobindo Pharma Ltd | Equity | ₹2.44 Cr | 3.12% |
| Marico Ltd | Equity | ₹2.43 Cr | 3.11% |
| Bank of India | Equity | ₹2.42 Cr | 3.10% |
| Life Insurance Corporation of India | Equity | ₹2.38 Cr | 3.06% |
| NMDC Ltd | Equity | ₹2.37 Cr | 3.04% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.36 Cr | 3.03% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.33 Cr | 2.99% |
| Polycab India Ltd | Equity | ₹2.3 Cr | 2.95% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.23 Cr | 2.86% |
| Bharat Forge Ltd | Equity | ₹2.2 Cr | 2.82% |
| Vodafone Idea Ltd | Equity | ₹2.19 Cr | 2.80% |
| Lupin Ltd | Equity | ₹2.12 Cr | 2.72% |
| General Insurance Corp of India | Equity | ₹2 Cr | 2.56% |
| Thermax Ltd | Equity | ₹1.87 Cr | 2.39% |
| NLC India Ltd | Equity | ₹1.85 Cr | 2.37% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.34 Cr | 1.72% |
| LIC Housing Finance Ltd | Equity | ₹1.21 Cr | 1.56% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹0.73 Cr | 0.94% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.21 Cr | 0.26% |
Allocation By Market Cap (Equity)
Large Cap Stocks
22.37%
Mid Cap Stocks
75.40%
Small Cap Stocks
1.56%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹32.49 Cr | 41.65% |
| Industrials | ₹14.98 Cr | 19.20% |
| Healthcare | ₹9.78 Cr | 12.54% |
| Basic Materials | ₹6.67 Cr | 8.55% |
| Consumer Cyclical | ₹4.87 Cr | 6.24% |
| Consumer Defensive | ₹2.43 Cr | 3.11% |
| Energy | ₹2.23 Cr | 2.86% |
| Communication Services | ₹2.19 Cr | 2.80% |
| Utilities | ₹1.85 Cr | 2.37% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
17.82%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Fund Managers
Nirali Bhansali
Since February 2026
Dhawal Dhanani
Since February 2026
Umeshkumar Mehta
Since February 2026
Vishal Shinde
Since July 2026
Additional Scheme Detailsas of 31st July 2026
ISIN INF0K1H01313 | Expense Ratio 1.87% | Exit Load 1.00% | Fund Size ₹78 Cr | Age 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| The Wealth Company Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| The Wealth Company Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| SBI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹12.97 Cr | - |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.3% | - | ₹206.59 Cr | 11.4% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹429.31 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 3.6% | 1.0% | ₹429.31 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹78.01 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 3.3% | 1.0% | ₹78.01 Cr | - |
| DSP Nifty Midcap 150 ETF Very High Risk | 0.4% | - | ₹5.57 Cr | - |
| Groww Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹6.11 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹732.64 Cr | 7.1% |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹732.64 Cr | 6.0% |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹13.35 Cr | 8.5% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1951.37 Cr | 14.7% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹1951.37 Cr | 12.9% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹774.35 Cr | 8.6% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.2% | - | ₹112.81 Cr | 13.6% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹262.06 Cr | 9.2% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹669.26 Cr | 9.3% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹157.68 Cr | 8.4% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | 8.4% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹14721.45 Cr | 10.4% |
| HSBC Midcap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹15578.18 Cr | 22.9% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹4977.21 Cr | 6.6% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4977.21 Cr | 7.9% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7953.69 Cr | 16.7% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹50750.81 Cr | 9.7% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹18704.00 Cr | 10.0% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹14721.45 Cr | 11.6% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹69282.83 Cr | 8.4% |
| JM Midcap Fund Regular Growth High Risk | 2.4% | 1.0% | ₹1295.14 Cr | 9.5% |
| JM Midcap Fund Direct Growth High Risk | 0.9% | 1.0% | ₹1295.14 Cr | 11.1% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1825.60 Cr | 8.6% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹20522.87 Cr | 5.4% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹69282.83 Cr | 7.3% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.3% | 1.0% | ₹105142.69 Cr | 8.5% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹3729.09 Cr | 8.4% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹12795.44 Cr | 6.0% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹34403.73 Cr | 9.5% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹105142.69 Cr | 9.1% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹6722.78 Cr | 9.7% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2584.12 Cr | 12.5% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹24353.77 Cr | 6.6% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹14504.36 Cr | 9.0% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹6240.29 Cr | 8.7% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹135.02 Cr | 5.4% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹20522.87 Cr | 6.4% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹8106.70 Cr | 7.7% |
About the AMC
Samco Mutual Fund
Total AUM
₹2,478 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Samco Mid Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹78.01 Cr | - |
| Samco Small Cap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹170.37 Cr | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹101.23 Cr | -4.1% |
| Samco Large Cap Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹98.12 Cr | -5.8% |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹395.05 Cr | 8.0% |
| Samco Arbitrage Fund Direct Growth Low Risk | 1.0% | 0.0% | ₹30.13 Cr | 4.9% |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 2.4% | 1.0% | ₹228.30 Cr | -0.6% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹121.48 Cr | 5.3% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹177.67 Cr | -0.1% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹105.42 Cr | 3.4% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹683.74 Cr | 18.3% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹266.34 Cr | -3.5% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹22.63 Cr | 5.0% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Samco Mid Cap Fund Direct Growth?
What is the portfolio composition of Samco Mid Cap Fund Direct Growth?
Who manages the Samco Mid Cap Fund Direct Growth?
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
- Vishal Shinde
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
