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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 (
)
78.64
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
0.30
-1.77
1.32
0.00
0.00
0.00
0.00
-0.10
Holdings
Company Name
Hold %
Natl. Aluminium
5.15
Bank of Maha
4.49
L&T Finance Ltd
4.30
GE Vernova T&D
4.15
Aditya Birla Cap
4.15
Apar Inds.
4.12
Federal Bank
4.11
Laurus Labs
3.98
BSE
3.71
AU Small Finance
3.68
Ashok Leyland
3.55
Indian Bank
3.50
Hitachi Energy
3.26
FSN E-Commerce
3.16
Bank of India
3.13
Multi Comm. Exc.
3.12
Life Insurance
3.08
Marico
2.96
H P C L
2.88
Thermax
2.84
NMDC
2.75
Bharat Forge
2.73
Hero Motocorp
2.73
ACC
2.71
Lupin
2.70
General Insuranc
2.59
NLC India
2.54
Indus Towers
2.50
Glenmark Pharma.
1.68
LIC Housing Fin.
1.66
C C I
2.71
Net CA & Others
-0.62