| 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 | 73.81 |
| 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 | -1.85 | -10.08 | - | - | - | - | - | -9.90 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Natl. Aluminium | 112,696 | 4.00 | 5.41 |
| Ashok Leyland | 168,905 | 3.57 | 4.83 |
| Union Bank (I) | 169,043 | 3.42 | 4.63 |
| Indian Bank | 31,641 | 3.13 | 4.25 |
| Muthoot Finance | 9,166 | 3.07 | 4.16 |
| Bank of India | 167,348 | 2.95 | 3.99 |
| L&T Finance Ltd | 103,340 | 2.93 | 3.98 |
| Federal Bank | 91,929 | 2.76 | 3.73 |
| Bank of Maha | 360,683 | 2.70 | 3.65 |
| Aditya Birla Cap | 77,862 | 2.68 | 3.63 |
| AU Small Finance | 25,845 | 2.48 | 3.36 |
| Hero Motocorp | 4,327 | 2.47 | 3.35 |
| Cummins India | 4,876 | 2.39 | 3.24 |
| IDBI Bank | 203,271 | 2.36 | 3.20 |
| GE Vernova T&D | 6,122 | 2.36 | 3.19 |
| H P C L | 53,390 | 2.34 | 3.17 |
| Max Financial | 12,915 | 2.34 | 3.17 |
| APL Apollo Tubes | 10,101 | 2.26 | 3.06 |
| 3M India | 595 | 2.23 | 3.02 |
| Indus Towers | 46,396 | 2.11 | 2.86 |
| HDFC AMC | 7,776 | 2.10 | 2.84 |
| NMDC | 250,861 | 2.05 | 2.78 |
| IRB Infra.Devl. | 471,050 | 1.96 | 2.66 |
| FSN E-Commerce | 74,017 | 1.97 | 2.66 |
| M & M Fin. Serv. | 46,482 | 1.74 | 2.36 |
| GMR Airports | 159,515 | 1.61 | 2.17 |
| MRF | 104 | 1.47 | 1.99 |
| LIC Housing Fin. | 22,633 | 1.22 | 1.65 |
| C C I | 0 | 1.34 | 1.82 |
| Net CA & Others | 0 | 3.82 | 5.19 |
