Compare Samco Mid Cap Fund vs HSBC Midcap Fund
Samco Mid Cap Fund
EquityMid Cap
HSBC Midcap Fund
EquityMid Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹500
Expense Ratio
3.22
2.15
NAV
₹9.86
₹524.81
Fund Started
21 Jan 2026
25 Jun 2004
Fund Size
₹75.43 Cr
₹16799.59 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
-
14.12%
3 Year
-
21.10%
5 Year
-
16.52%
Equity
80.02%
99.20%
Cash
1.57%
0.82%
Top 10 Holdings
Name | Assets |
|---|---|
National Aluminium Company Ltd. | 4.52% |
Laurus Labs Ltd. | 4.48% |
Apar Industries Ltd. | 3.94% |
Bank of Maharashtra | 3.55% |
Aditya Birla Capital Ltd. | 3.53% |
The Federal Bank Ltd. | 3.52% |
L&T Finance Ltd. | 3.29% |
Multi Commodity Exchange Of India Ltd. | 3.16% |
GE Vernova T&D India Ltd | 3.13% |
AU Small Finance Bank Ltd. | 3.11% |
Name | Assets |
|---|---|
Lenskart Solutions Ltd. | 5.08% |
Meesho Ltd. | 5.04% |
The Federal Bank Ltd. | 3.90% |
Aditya Infotech Ltd. | 3.64% |
Piramal Finance Ltd. | 3.56% |
FSN E-Commerce Ventures Ltd. | 3.38% |
Apar Industries Ltd. | 3.16% |
GE Vernova T&D India Ltd | 3.09% |
Ather Energy Ltd. | 3.03% |
Dhoot Transmission Ltd. | 2.91% |
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies.
Launch Date
21 Jan 2026
25 Jun 2004
