Samco Mid Cap Fund

Equity

Samco Mutual Fund

Mid-Cap

Get the latest NAV of Samco Mid Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹9.18

▲2.2%1D

NAV as on 25 Mar 2026

-10%/per year

Since Inception

Absolute Gain%

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52 people have invested ₹ 2.5L in Samco Mid Cap Fund in the last three months

Samco Mid Cap Fund Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)

The fund has underperformed the benchmark (Nifty Midcap 150) over the last 1Y, 3Y, 5Y time periods.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	-9.73%	--	--	--	--	--
Nifty Midcap 150	-7.86%	-9.05%	-5.37%	5.22%	21.92%	18.47%
Mid-Cap Avg	-8.28%	-10.08%	-8.24%	2.29%	20.61%	16.96%
Best in Mid-Cap	-5.23%	-8.66%	-4.46%	11.92%	24.69%	21.37%
Worst in Mid-Cap	-12.34%	-19.21%	-21.81%	-11.05%	11.67%	12.59%

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Samco Mid Cap Fund	-	74Cr	0.89%	-	-	--	--	--	--	--
HDFC Mid Cap Fund	1/21	94,257Cr	0.76%	5.25%	24.1%	4.28	0.85	1.39	2.44	0.66
Edelweiss Mid Cap Fund	2/21	14,355Cr	0.46%	4.98%	25.3%	3.78	0.93	1.30	2.18	0.70
Nippon India Growth Mid Cap Fund Mid Cap	3/21	43,983Cr	0.72%	5.55%	25.32%	3.36	0.95	1.29	2.28	0.88

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Samco Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Samco Mid Cap Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Mid cap

70.5%

Large cap

18.2%

Small cap

4.3%

Samco Mid Cap Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Samco Mid Cap Fund Holdings Details

as on (28-Feb-26)

Holdings	Weight%	1M Change
National Aluminium Co Ltd	5.41%	0%
Ashok Leyland Ltd	4.83%	0%
Union Bank of India	4.63%	0%
Indian Bank	4.25%	0%
Muthoot Finance Ltd	4.16%	0%

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Samco Mid Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	0.89%
Benchmark	Nifty Midcap 150 TR INR
AUM	₹74 Cr
Inception Date	10 February, 2026
Min Lumpsum/SIP	₹5,000/₹250
Exit Load	1.0%
Lock In	No Lock-in
TurnOver	0%
Risk	Very High Risk

About Samco Mid Cap Fund

Samco Mid Cap Fund is an equity fund. This fund was started on 10 February, 2026. The fund is managed by Nirali Bhansali, Dhawal Dhanani, Umeshkumar Mehta, Komal Grover. The fund could potentially beat inflation in the long-run.

Key Parameters

Samco Mid Cap Fund has ₹74 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
The fund has an expense ratio 0.9.

Returns

Samco Mid Cap Fund has given a CAGR return of -10.00% since inception.

Holdings

Samco Mid Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Consumer Cyclical, Energy, Communication. Its top holdings are National Aluminium Co Ltd, Ashok Leyland Ltd, Union Bank of India, Indian Bank, Muthoot Finance Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Samco Mid Cap Fund

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of mid cap companies. There is no assurance that the investment objective of the scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 250.00. Samco Mid Cap Fund has no lock in period.

Fund Manager

Nirali Bhansali

Fund Manager of Samco Mid Cap Fund, since 10 February 2026

Dhawal Dhanani

Fund Manager of Samco Mid Cap Fund, since 10 February 2026

Umeshkumar Mehta

Fund Manager of Samco Mid Cap Fund, since 10 February 2026

Komal Grover

Fund Manager of Samco Mid Cap Fund, since 10 February 2026

Learn more about Samco Mutual Fund

Frequently Asked Questions for Samco Mid Cap Fund

How do I invest in Samco Mid Cap Fund?

INDmoney makes it simple to invest in the Samco Mid Cap Fund. To do so, follow the steps below:

Download the INDmoney app.
Search for ‘Samco Mid Cap Fund’.
Select whether you want to invest in SIP or lump sum.
Enter the amount you wish to invest.
Set up payments via bank mandate or UPI.

What is the current NAV of Samco Mid Cap Fund?

The NAV of the fund today is ₹9.18. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Samco Mid Cap Fund?

The fund managers are Nirali Bhansali, Dhawal Dhanani, Umeshkumar Mehta, Komal Grover.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.89%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹74 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Samco Mid Cap Fund?

The top 3 holdings of the fund are National Aluminium Co Ltd(5.41%), Ashok Leyland Ltd(4.83%), Union Bank of India(4.63%)