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Samco Mid Cap Fund(G)-Direct Plan

Samco Mid Cap Fund(G)-Direct Plan

Equity•Direct Growth•High Risk

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NAV : 23 Oct 2026

₹9.19

Min. SIP amount

₹250

Fund size (AUM)

75 Cr

Expense ratio

0.0%

Launched on

10 Feb 2026

Lock-in period

N/A

Benchmark

Nifty Mid Cap

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

₹8,000

3M6M1Y3Y
Total investment
₹0
Would've become
₹0

Stock Allocation

Stock nameSectorAllocation
Clearing Corporation Of India LtdCash & Cash Equivalents And Net Assets18.41%
National Aluminium Company LimitedNon - Ferrous Metals4.52%
Laurus Labs LimitedHealthcare4.48%

Fund Composition

₹75 Cr

Mid Cap

76.35%

Small Cap

3.18%

Others

20.48%

Sector Allocation

₹75 Cr

Cash & Cash Equivalents And Net Assets

19.97%

Bank

15.92%

Finance

14.02%

Capital Goods

13.74%

Healthcare

7.19%

Non - Ferrous Metals

4.52%

It

4.46%

Retailing

2.88%

Others

17.30%

Minimum investments

Min. for SIP₹250
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

If units sold on or before 0 Month

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

UM

Umeshkumar Mehta

Present

NB

Nirali Bhansali

Present

DG

Dhawal Ghanshyam Dhanani

Present

VS

Vishal Shinde

Present

Similar/Peer Fund Comparison

Fund name
H

HSBC Midcap Fund(G)-Direct Plan

+20.15%
H

HSBC Ultra Short Term Fund(G)-Direct Plan

+7.12%
W

WOC Mid Cap Fund(G)-Direct Plan

+19.16%
I

ICICI Pru Mid Cap Fund(G)-Direct Plan

+17.85%
B

Bandhan Mid Cap Fund(G)-Direct Plan

+15.34%
S

Samco Mid Cap Fund(G)-Direct Plan

+0.00%
T

The Wealth Company Mid Cap Fund(G)-Direct Plan

+0.00%
T

TRUSTMF Mid Cap Fund(G)-Direct Plan

+0.00%

FAQs

Samco Mid Cap Fund(G)-Direct Plan is a part of Samco Asset Management Pvt. Ltd., it was incepted on 10 Feb 2026. This fund is managed by Umeshkumar Mehta, Nirali Bhansali, Dhawal Ghanshyam Dhanani and Vishal Shinde. It is a Equity type of fund.

The current NAV of Samco Mid Cap Fund(G)-Direct Plan is ₹9.19 (as of 23 Oct 2026).

Samco Mid Cap Fund(G)-Direct Plan has delivered 0.00% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Samco Mid Cap Fund(G)-Direct Plan is ₹250.

The expense ratio of Samco Mid Cap Fund(G)-Direct Plan is 0.0%.

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