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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Samco Mid Cap Fund Direct Growth
NAV: 11 Nov '26
₹10.05
Min. for SIP
₹250
Fund size (AUM)
₹75.43 Cr
Expense ratio
1.80%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,339 | +2.26% | |
| 6 months | ₹30,000 | ₹30,478 | +1.59% |
Holdings (33)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Laurus Labs Ltd | Healthcare | Equity | 6.73% |
| National Aluminium Company Ltd | Materials | Equity | 5.10% |
| The Federal Bank Ltd | Financial | Equity | 4.66% |
| Bank of Maharashtra | Financial | Equity | 4.49% |
| Apar Industries Ltd | Diversified | Equity | 4.42% |
| Aditya Birla Capital Ltd | Financial | Equity | 4.18% |
| Indian Bank | Financial | Equity | 4.07% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 3.83% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.70% |
| Bank of India | Financial | Equity | 3.37% |
| Coforge Ltd | Technology | Equity | 3.37% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 3.33% |
| AU Small Finance Bank Ltd | Financial | Equity | 3.29% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 3.03% |
| Marico Ltd | Consumer Staples | Equity | 2.95% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.92% |
| Lupin Ltd | Healthcare | Equity | 2.86% |
| One 97 Communications Ltd | Industrials | Equity | 2.83% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 2.81% |
| Life Insurance Corporation of India | Financial | Equity | 2.80% |
| Ajanta Pharma Ltd | Healthcare | Equity | 2.79% |
| REC Ltd | Financial | Equity | 2.76% |
| Indian Overseas Bank | Financial | Equity | 2.67% |
| NMDC Ltd | Materials | Equity | 2.52% |
| General Insurance Corporation of India Ltd | Financial | Equity | 2.38% |
| Oracle Financial Services Software Ltd | Technology | Equity | 2.37% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 2.34% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 2.33% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.72% |
| LIC Housing Finance Ltd | Financial | Equity | 1.57% |
| Others CBLO | Unspecified | CBLO | 1.34% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 0.37% |
| Net Receivables | Unspecified | Net Receivables | 0.10% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹250
Returns and rankings
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +4.0% | -0.6% | +1.5% | +0.5% |
| Category average (Equity Mid Cap) | -- | -3.1% | +0.9% | +338.3% |
| Rank (Equity Mid Cap) | -- | 7 | 25 | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.64% | +23.05% | 15,831.89 | |
 | +16.02% | +21.55% | 16,799.59 | |
 | +9.23% | +20.64% | 8,399.71 | |
 | +4.20% | +19.24% | 18,724.52 | |
 | +4.73% | +17.01% | 48,905.07 | |
| Compare | ||||
Fund management
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 ₹2,578 Cr and the Latest NAV as of 11 Nov 2026 is ₹10.05.
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₹2,577.55 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,