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 ()	81.08

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	-0.20	-0.10	4.66	6.77	0.00	0.00	0.00	1.00

Holdings
Company Name	Hold %
Natl. Aluminium	5.78
Laurus Labs	5.05
Apar Inds.	4.68
L&T Finance Ltd	4.46
Federal Bank	4.30
Aditya Birla Cap	4.21
Bank of Maha	4.01
Indian Bank	3.74
AU Small Finance	3.74
Multi Comm. Exc.	3.63
GE Vernova T&D	3.62
FSN E-Commerce	3.45
B H E L	3.38
Aurobindo Pharma	3.27
BSE	3.19
Bank of India	3.07
Hitachi Energy	3.06
NMDC	3.03
Vodafone Idea	2.97
Polycab India	2.95
Life Insurance	2.89
Marico	2.82
Bharat Forge	2.60
H P C L	2.59
General Insuranc	2.45
Lupin	2.37
Thermax	2.09
NLC India	2.05
Radico Khaitan	1.55
LIC Housing Fin.	1.54
C C I	1.50
Net CA & Others	-0.04