| 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 | 81.08 |
| 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 | -0.20 | -0.10 | 4.66 | 6.77 | - | - | - | 1.00 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Natl. Aluminium | 122,908 | 4.69 | 5.78 |
| Laurus Labs | 21,361 | 4.09 | 5.05 |
| Apar Inds. | 2,143 | 3.79 | 4.68 |
| L&T Finance Ltd | 112,697 | 3.62 | 4.46 |
| Federal Bank | 97,853 | 3.49 | 4.30 |
| Aditya Birla Cap | 83,346 | 3.41 | 4.21 |
| Bank of Maha | 395,762 | 3.25 | 4.01 |
| AU Small Finance | 27,930 | 3.03 | 3.74 |
| Indian Bank | 33,737 | 3.03 | 3.74 |
| Multi Comm. Exc. | 8,654 | 2.94 | 3.63 |
| GE Vernova T&D | 6,594 | 2.93 | 3.62 |
| FSN E-Commerce | 79,950 | 2.79 | 3.45 |
| B H E L | 61,940 | 2.74 | 3.38 |
| Aurobindo Pharma | 15,428 | 2.65 | 3.27 |
| BSE | 7,877 | 2.59 | 3.19 |
| Bank of India | 175,529 | 2.49 | 3.07 |
| Hitachi Energy | 735 | 2.48 | 3.06 |
| NMDC | 278,647 | 2.46 | 3.03 |
| Vodafone Idea | 1,680,274 | 2.41 | 2.97 |
| Polycab India | 2,529 | 2.39 | 2.95 |
| Life Insurance | 56,136 | 2.35 | 2.89 |
| Marico | 27,869 | 2.29 | 2.82 |
| Bharat Forge | 10,000 | 2.10 | 2.60 |
| H P C L | 57,338 | 2.10 | 2.59 |
| General Insuranc | 55,954 | 1.99 | 2.45 |
| Lupin | 8,786 | 1.92 | 2.37 |
| Thermax | 4,335 | 1.69 | 2.09 |
| NLC India | 62,124 | 1.66 | 2.05 |
| Radico Khaitan | 2,800 | 1.26 | 1.55 |
| LIC Housing Fin. | 23,200 | 1.25 | 1.54 |
| C C I | 0 | 1.22 | 1.50 |
| Net CA & Others | 0 | -0.01 | -0.04 |
