Samco Mid Cap Fund
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of mid cap companies.
Growthvine rating: 1/5 — ranked #32 of 34 in category.
Fund basics
| Category | Equity: Mid Cap |
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| NAV | ₹9.10 (as of 2026-10-23) |
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| AUM | ₹81 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Dhawal Ghanshyam Dhanani |
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| Exit load | 1% for redemption within 30 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −12.96% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 16.3% |
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| Mid cap | 81.3% |
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| Small cap | 2.4% |
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Concentration
| Top 5 holdings | 20.0% |
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| Top 10 holdings | 36.2% |
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| Total holdings | 30 |
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| Index overlap | 24.7% |
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| Active share | 75.3% |
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Top holdings
- Clearing Corporation of India Ltd — 18.4%
- National Aluminium Co. Ltd. — 4.5%
- Laurus Labs Limited — 4.5%
- Apar Industries Ltd — 3.9%
- Bank of maharashtra — 3.5%
- Aditya Birla Capital Ltd — 3.5%
- Federal Bank Ltd. — 3.5%
- L&T Finance Limited — 3.3%
- Multi Commodity Exchange of India Ltd — 3.2%
- GE Vernova T&D India Limited — 3.1%
Top sectors
- Banking & Financial — 22.2%
- Cash — 20.0%
- Electricals — 13.7%
Calendar-year track record
No calendar-year history.