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BACK
Fund Profile
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
Mid Cap Fund
Launch Date
21-Jan-26
Fund Manager
Umeshkumar Mehta
Net Assets (
)
75.43
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
2.35
-1.24
-3.43
-2.84
0.00
0.00
0.00
-4.30
Holdings
Company Name
Hold %
Natl. Aluminium
4.52
Laurus Labs
4.48
Apar Inds.
3.94
Bank of Maha
3.55
Aditya Birla Cap
3.53
Federal Bank
3.52
L&T Finance Ltd
3.29
Multi Comm. Exc.
3.16
GE Vernova T&D
3.13
AU Small Finance
3.11
Indian Bank
3.08
FSN E-Commerce
2.88
Aurobindo Pharma
2.71
Bank of India
2.66
BSE
2.63
B H E L
2.56
Lloyds Metals
2.52
Hitachi Energy
2.49
One 97
2.39
NMDC
2.34
Vodafone Idea
2.29
H P C L
2.23
Bharat Forge
2.09
Oracle Fin.Serv.
2.07
General Insuranc
2.06
NLC India
1.78
Thermax
1.62
Radico Khaitan
1.48
LIC Housing Fin.
1.40
NSE
0.51
C C I
18.41
Net CA & Others
1.57