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Samco Mid Cap Fund Direct Growth
NAV: 21 Aug '26
₹10.12
Min. for SIP
₹250
Fund size (AUM)
₹78.01 Cr
Expense ratio
1.74%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,120 | +0.80% | |
| 6 months | ₹30,000 | ₹30,901 | +3.00% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Aluminium Company Ltd | Materials | Equity | 5.15% |
| Bank of Maharashtra | Financial | Equity | 4.49% |
| L&T Finance Holdings Ltd | Financial | Equity | 4.30% |
| GE T&D India Ltd | Industrials | Equity | 4.15% |
| Aditya Birla Capital Ltd | Financial | Equity | 4.15% |
| Apar Industries Ltd | Diversified | Equity | 4.12% |
| The Federal Bank Ltd | Financial | Equity | 4.11% |
| Laurus Labs Ltd | Healthcare | Equity | 3.98% |
| BSE Ltd | Financial | Equity | 3.71% |
| AU Small Finance Bank Ltd | Financial | Equity | 3.68% |
| Ashok Leyland Ltd | Industrials | Equity | 3.55% |
| Indian Bank | Financial | Equity | 3.50% |
| Hitachi Energy India Ltd | Industrials | Equity | 3.26% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 3.16% |
| Bank of India | Financial | Equity | 3.13% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.12% |
| Life Insurance Corporation of India | Financial | Equity | 3.08% |
| Marico Ltd | Consumer Staples | Equity | 2.96% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.88% |
| Thermax Ltd | Industrials | Equity | 2.84% |
| NMDC Ltd | Materials | Equity | 2.75% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.73% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.73% |
| ACC Ltd | Materials | Equity | 2.71% |
| Others CBLO | Unspecified | CBLO | 2.71% |
| Lupin Ltd | Healthcare | Equity | 2.70% |
| General Insurance Corporation of India Ltd | Financial | Equity | 2.59% |
| NLC India Ltd | Energy & Utilities | Equity | 2.54% |
| Indus Towers Ltd | Technology | Equity | 2.50% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.68% |
| LIC Housing Finance Ltd | Financial | Equity | 1.66% |
| Net Payables | Unspecified | Net Payables | -0.62% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹250
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.4% | +2.3% | +3.2% | +1.0% |
| Category average (Equity Mid Cap) | -- | -- | -- | -- |
| Rank (Equity Mid Cap) | -- | 52 | 51 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +16.70% | +24.34% | 6,792.14 | |
 | +9.97% | +23.49% | 18,693.49 | |
 | +10.37% | +21.59% | 14,504.36 | |
 | +10.21% | +21.50% | 50,750.81 | |
 | +10.38% | +20.00% | 1,05,142.69 | |
| Compare | ||||
Fund management
UMUmeshkumar MehtaJan 2026 - PresentView details
UM
Umeshkumar Mehta
Jan 2026 - Present
View details
DGDDhawal Ghanshyam DhananiJan 2026 - PresentView details
DGD
Dhawal Ghanshyam Dhanani
Jan 2026 - Present
View details
NBNirali BhansaliJan 2026 - PresentView details
NB
Nirali Bhansali
Jan 2026 - Present
View details
VSVishal ShindeJul 2026 - PresentView details
VS
Vishal Shinde
Jul 2026 - Present
View details
About Samco Mid Cap Fund Direct Growth
Samco Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Samco Mutual Fund. This scheme was made available to investors on 14 Sep 2021. Umeshkumar Mehta is the Current Fund Manager of Samco Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,478 Cr and the Latest NAV as of 21 Aug 2026 is ₹10.12.
The Samco Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 30 days.
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Investment Objective
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.
Fund benchmarkNIFTY Midcap 150 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹2,478.49 Cr
Date of Incorporation14 Sep 2021
Launch Date14 Sep 2021
Address1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,