Samco Mid Cap Fund - Direct Plan
Fund House: Samco Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 21-01-2026 |
| Asset Class: Equity |
| Benchmark: Nifty Midcap 150 TRI |
| TER: 1.87% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 78.64 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 9.84% | Exit Load: 10% of units can be redeemed at any time without an exit load. Any redemption in excess of 10% of units will incur 1% exit load in the first 12 months. No exit load, if redeemed after 12 months from the date of allotment of unit |
10.12
0.04 (0.3953%)
3.37%
Benchmark: 17.21%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Samco Mid Cap Fund - Direct Plan | 21-01-2026 | - | - | - | - | - |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 21.3 | 10.69 | 25.13 | 19.25 | 16.97 |
| ICICI Prudential Midcap Fund - Growth | 10-10-2004 | 16.56 | 9.92 | 23.21 | 18.53 | 16.48 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 15.18 | 10.83 | 22.54 | - | - |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 13.68 | - | - | - | - |
| MahIndra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 12.92 | 4.34 | 20.22 | 18.65 | - |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 12.33 | 2.85 | 21.09 | 16.18 | - |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 11.75 | 5.62 | 17.27 | 16.18 | - |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 11.58 | 4.07 | 17.69 | 15.47 | 14.83 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 11.19 | 3.82 | 19.68 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.37%
Others
2.09%
Large Cap
16.05%
Mid Cap
77.49%
