| Summary Info | |
|---|---|
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Mid Cap Fund - Direct (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 21-Jan-26 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets ()Cr | 73.30 |
| 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 | -1.43 | 0.41 | -3.20 | - | - | - | - | -3.20 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Natl. Aluminium | 117,615 | 4.70 | 6.41 |
| Bank of Maha | 386,096 | 3.03 | 4.13 |
| L&T Finance Ltd | 108,291 | 3.03 | 4.13 |
| GE Vernova T&D | 6,518 | 2.91 | 3.97 |
| Aditya Birla Cap | 82,725 | 2.86 | 3.90 |
| Ashok Leyland | 176,053 | 2.85 | 3.89 |
| Indian Bank | 33,163 | 2.83 | 3.85 |
| AU Small Finance | 27,522 | 2.80 | 3.81 |
| Federal Bank | 96,330 | 2.76 | 3.77 |
| BSE | 7,444 | 2.71 | 3.70 |
| Multi Comm. Exc. | 8,496 | 2.52 | 3.44 |
| Apar Inds. | 2,046 | 2.52 | 3.44 |
| Bank of India | 174,794 | 2.44 | 3.34 |
| Hitachi Energy | 725 | 2.43 | 3.32 |
| ACC | 16,411 | 2.33 | 3.18 |
| Hero Motocorp | 4,427 | 2.26 | 3.08 |
| NMDC | 249,561 | 2.26 | 3.08 |
| Laurus Labs | 20,275 | 2.23 | 3.05 |
| Life Insurance | 27,722 | 2.21 | 3.02 |
| General Insuranc | 55,251 | 2.17 | 2.97 |
| H P C L | 57,050 | 2.14 | 2.92 |
| Marico | 27,496 | 2.13 | 2.91 |
| FSN E-Commerce | 78,938 | 2.09 | 2.85 |
| Max Financial | 13,167 | 2.09 | 2.85 |
| APL Apollo Tubes | 10,758 | 2.05 | 2.80 |
| Indus Towers | 49,349 | 2.02 | 2.76 |
| Lupin | 8,641 | 1.99 | 2.72 |
| Bharat Forge | 8,868 | 1.67 | 2.28 |
| MRF | 105 | 1.36 | 1.86 |
| LIC Housing Fin. | 22,833 | 1.27 | 1.73 |
| C C I | 0 | 0.77 | 1.05 |
| Net CA & Others | 0 | -0.14 | -0.21 |
