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Samco Mid Cap Fund Direct Growth
NAV: 22 Apr '26
₹9.89
Min. for SIP
₹250
Fund size (AUM)
₹66.23 Cr
Expense ratio
1.18%
Rating
--
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Aluminium Company Ltd. | Metals & Mining | Equity | 5.41% |
| Muthoot Finance Ltd. | Financial | Equity | 3.58% |
| Union Bank of India | Financial | Equity | 3.41% |
| Indian Bank | Financial | Equity | 3.31% |
| Ashok Leyland Ltd. | Automobile | Equity | 3.20% |
| L&T Finance Ltd. | Financial | Equity | 3.07% |
| The Federal Bank Ltd. | Financial | Equity | 2.94% |
| Aditya Birla Capital Ltd. | Financial | Equity | 2.86% |
| Bank of India | Financial | Equity | 2.82% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 2.80% |
| Cummins India Ltd. | Capital Goods | Equity | 2.78% |
| Bank of Maharashtra | Financial | Equity | 2.77% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.76% |
| AU Small Finance Bank Ltd. | Financial | Equity | 2.74% |
| IRB Infrastructure Developers Ltd. | Construction | Equity | 2.54% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.47% |
| Indus Towers Ltd. | Communication | Equity | 2.45% |
| Max Financial Services Ltd. | Financial | Equity | 2.44% |
| NMDC Ltd. | Metals & Mining | Equity | 2.41% |
| 3M India Ltd. | Consumer Staples | Equity | 2.26% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.26% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 2.18% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 2.18% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 2.11% |
| Bharat Forge Ltd. | Automobile | Equity | 1.94% |
| MRF Ltd. | Automobile | Equity | 1.67% |
| GMR Airports Ltd. | Construction | Equity | 1.67% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.65% |
| IDBI Bank Ltd. | Financial | Equity | 1.58% |
| LIC Housing Finance Ltd. | Financial | Equity | 1.39% |
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 | +6.2% | -- | -- | -2.0% |
| Category average (Equity Mid Cap) | -- | -- | -- | -- |
| Rank (Equity Mid Cap) | -- | -- | -- | -- |
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
--
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
WhiteOak Capital Mid Cap Fund Direct Growth | +17.26% | +28.72% | 4,490.64 | |
Nippon India Growth Mid Cap Fund Direct Growth | +14.65% | +28.03% | 39,676.13 | |
Edelweiss Mid Cap Direct Plan Growth | +12.69% | +28.02% | 13,553.62 | |
Sundaram Mid Cap Fund Direct Growth | +13.03% | +26.26% | 11,898.19 | |
HDFC Mid Cap Fund Direct Growth | +13.35% | +25.85% | 85,357.92 | |
| Compare | ||||
Fund management
NBNirali BhansaliJan 2026 - PresentView details
NB
Nirali Bhansali
Jan 2026 - Present
View details
DGDDhawal Ghanshyam DhananiJan 2026 - PresentView details
DGD
Dhawal Ghanshyam Dhanani
Jan 2026 - Present
View details
UMUmeshkumar MehtaJan 2026 - PresentView details
UM
Umeshkumar Mehta
Jan 2026 - Present
View details
KGKomal GroverJan 2026 - PresentView details
KG
Komal Grover
Jan 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. Nirali Bhansali is the Current Fund Manager of Samco Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,339 Cr and the Latest NAV as of 22 Apr 2026 is ₹9.89.
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₹2,338.95 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,