Samco Mutual Fund · #154114
Samco Mid Cap Fund - Direct Plan - Growth
Equity · Mid Cap Fund · Direct · Growth
Direct TER: 1.66% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-02-13 → 2026-10-22
Latest NAV
₹9.3500
as of 2026-10-22 · -0.95% vs 2026-10-21
Earliest NAV in archive
2026-02-13
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Feb 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | -11.8 | +9.7 | +3.3 | +0.8 | -1.3 | +3.3 | -6.1 | -3.3 | · | · | -6.7 |
| Avg | · | · | -11.8 | +9.7 | +3.3 | +0.8 | -1.3 | +3.3 | -6.1 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 16.3%
- Mid Cap 81.3%
- Small Cap 1.7%
- Unlisted & other equity 0.6%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes72.1%
26 of 30 holdings are index members
Most holdings are within the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 30 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| National Aluminium Company Limited | Non - Ferrous Metals | 4.52% |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 4.48% |
| Apar Industries Limited | Electrical Equipment | 3.94% |
| Bank of Maharashtra | Banks | 3.55% |
| Aditya Birla Capital Limited | Finance | 3.53% |
| The Federal Bank Limited | Banks | 3.52% |
| L&T Finance Limited | Finance | 3.29% |
| Multi Commodity Exchange of India Limited | Capital Markets | 3.16% |
| GE Vernova T&D India Limited | Electrical Equipment | 3.13% |
| AU Small Finance Bank Limited | Banks | 3.11% |
| Indian Bank | Banks | 3.08% |
| FSN E-Commerce Ventures Limited | Retailing | 2.88% |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 2.71% |
| Bank of India | Banks | 2.66% |
| BSE Limited | Capital Markets | 2.63% |
| Bharat Heavy Electricals Limited | Electrical Equipment | 2.56% |
| Lloyds Metals And Energy Limited | Minerals & Mining | 2.52% |
| Hitachi Energy India Limited | Electrical Equipment | 2.49% |
| One 97 Communications Limited | Financial Technology (Fintech) | 2.39% |
| NMDC Limited | Minerals & Mining | 2.34% |
Sector mix
- Financial Services 43.6%
- Capital Goods 17.2%
- Metals & Mining 11.7%
- Healthcare 9.0%
- Services 3.6%
- Telecommunication 2.9%
- Oil Gas & Consumable Fuels 2.8%
- Other 9.3%
Risk metrics, trailing 3y (91 matched daily returns, 2026-02-16 → 2026-07-02)
Calmar
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CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty Midcap 150 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.