| 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 | 75.79 |
| 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 | -0.89 | 1.21 | 10.00 | - | - | - | - | 0.10 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Natl. Aluminium | 117,615 | 4.99 | 6.59 |
| GE Vernova T&D | 6,518 | 3.36 | 4.43 |
| L&T Finance Ltd | 108,291 | 3.10 | 4.09 |
| BSE | 7,444 | 3.09 | 4.07 |
| Bank of Maha | 386,096 | 3.06 | 4.04 |
| Aditya Birla Cap | 82,725 | 3.01 | 3.97 |
| Hitachi Energy | 725 | 2.79 | 3.68 |
| Federal Bank | 96,330 | 2.78 | 3.67 |
| Indian Bank | 33,163 | 2.76 | 3.64 |
| Laurus Labs | 20,275 | 2.76 | 3.64 |
| Ashok Leyland | 176,053 | 2.74 | 3.61 |
| AU Small Finance | 27,522 | 2.71 | 3.58 |
| Apar Inds. | 2,046 | 2.68 | 3.54 |
| Multi Comm. Exc. | 8,496 | 2.51 | 3.31 |
| Bank of India | 174,794 | 2.45 | 3.23 |
| ACC | 16,411 | 2.30 | 3.03 |
| Life Insurance | 55,444 | 2.28 | 3.01 |
| Marico | 27,496 | 2.26 | 2.98 |
| H P C L | 57,050 | 2.25 | 2.96 |
| Max Financial | 13,167 | 2.20 | 2.91 |
| NMDC | 249,561 | 2.20 | 2.90 |
| Indus Towers | 49,349 | 2.18 | 2.88 |
| Hero Motocorp | 4,427 | 2.17 | 2.86 |
| General Insuranc | 55,251 | 2.11 | 2.78 |
| FSN E-Commerce | 78,938 | 2.07 | 2.73 |
| APL Apollo Tubes | 10,758 | 1.97 | 2.60 |
| Lupin | 8,641 | 1.96 | 2.59 |
| Bharat Forge | 8,868 | 1.74 | 2.29 |
| Glenmark Pharma. | 5,900 | 1.34 | 1.77 |
| LIC Housing Fin. | 22,833 | 1.22 | 1.61 |
| C C I | 0 | 0.89 | 1.17 |
| Net CA & Others | 0 | -0.12 | -0.16 |
