| Summary Info | |
|---|---|
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Mid Cap Fund - Regular (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 21-Jan-26 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets ()Cr | 78.64 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.41 | 0.00 | 3.78 | - | - | - | - | -1.10 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Natl. Aluminium | 119,219 | 4.05 | 5.15 |
| Bank of Maha | 385,762 | 3.53 | 4.49 |
| L&T Finance Ltd | 108,869 | 3.38 | 4.30 |
| Aditya Birla Cap | 83,346 | 3.27 | 4.15 |
| GE Vernova T&D | 6,594 | 3.26 | 4.15 |
| Apar Inds. | 2,063 | 3.24 | 4.12 |
| Federal Bank | 97,853 | 3.23 | 4.11 |
| Laurus Labs | 20,629 | 3.13 | 3.98 |
| BSE | 7,547 | 2.92 | 3.71 |
| AU Small Finance | 27,930 | 2.90 | 3.68 |
| Ashok Leyland | 176,926 | 2.79 | 3.55 |
| Indian Bank | 33,737 | 2.76 | 3.50 |
| Hitachi Energy | 735 | 2.57 | 3.26 |
| FSN E-Commerce | 79,950 | 2.49 | 3.16 |
| Bank of India | 175,529 | 2.46 | 3.13 |
| Multi Comm. Exc. | 8,654 | 2.46 | 3.12 |
| Life Insurance | 56,136 | 2.42 | 3.08 |
| Marico | 27,869 | 2.33 | 2.96 |
| H P C L | 57,338 | 2.26 | 2.88 |
| Thermax | 4,335 | 2.24 | 2.84 |
| NMDC | 253,647 | 2.16 | 2.75 |
| Bharat Forge | 10,000 | 2.14 | 2.73 |
| Hero Motocorp | 4,485 | 2.15 | 2.73 |
| ACC | 16,037 | 2.13 | 2.71 |
| Lupin | 8,786 | 2.13 | 2.70 |
| General Insuranc | 55,954 | 2.03 | 2.59 |
| NLC India | 62,124 | 2.00 | 2.54 |
| Indus Towers | 50,226 | 1.97 | 2.50 |
| Glenmark Pharma. | 6,010 | 1.32 | 1.68 |
| LIC Housing Fin. | 23,200 | 1.31 | 1.66 |
| C C I | 0 | 2.13 | 2.71 |
| Net CA & Others | 0 | -0.50 | -0.62 |
