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 33 in category.
Fund basics
| Category | Equity: Mid Cap |
|---|---|
| NAV | ₹10.01 (as of 2026-09-11) |
| AUM | ₹79 Cr |
| Expense ratio | 2.10% |
| Riskometer | Very High |
| Fund manager | Dhawal Ghanshyam Dhanani |
| Exit load | 1% for redemption within 30 days |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -12.96% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 73.9% of NIFTY Midcap 150's upside and 105.8% of its downside.
Market cap allocation
| Large cap | 22.5% |
|---|---|
| Mid cap | 75.9% |
| Small cap | 1.6% |
Concentration
| Top 5 holdings | 23.8% |
|---|---|
| Top 10 holdings | 42.8% |
| Total holdings | 30 |
| Index overlap | 30.8% |
| Active share | 69.2% |
Top holdings
- National Aluminium Co. Ltd. — 5.5%
- Laurus Labs Limited — 5.0%
- L&T Finance Limited — 4.5%
- Federal Bank Ltd. — 4.5%
- Aditya Birla Capital Ltd — 4.3%
- Bank of maharashtra — 4.0%
- Apar Industries Ltd — 3.9%
- AU Small Finance Bank Limited — 3.8%
- BSE Ltd. — 3.7%
- GE Vernova T&D India Limited — 3.7%
Top sectors
- Banking & Financial — 25.7%
- Electricals — 13.0%
- Pharma & Biotech — 12.5%
Calendar-year track record
No calendar-year history.