Compare Samco Mid Cap Fund vs HSBC Midcap Fund
Samco Mid Cap Fund
HSBC Midcap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹500
Expense Ratio
3
2.21
NAV
₹10.07
₹542.16
Fund Started
21 Jan 2026
25 Jun 2004
Fund Size
₹81.08 Cr
₹17188.24 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
-
17.40%
3 Year
-
22.89%
5 Year
-
17.59%
Equity
98.54%
99.25%
Cash
-0.04%
0.77%
Top 10 Holdings
National Aluminium Company Ltd. | 5.78% |
Laurus Labs Ltd. | 5.05% |
Apar Industries Ltd. | 4.68% |
L&T Finance Ltd. | 4.46% |
The Federal Bank Ltd. | 4.30% |
Aditya Birla Capital Ltd. | 4.21% |
Bank of Maharashtra | 4.01% |
AU Small Finance Bank Ltd. | 3.74% |
Indian Bank | 3.74% |
Multi Commodity Exchange Of India Ltd. | 3.63% |
Lenskart Solutions Ltd. | 4.81% |
Meesho Ltd. | 4.00% |
The Federal Bank Ltd. | 3.96% |
Piramal Finance Ltd. | 3.92% |
PB Fintech Ltd. | 3.87% |
FSN E-Commerce Ventures Ltd. | 3.61% |
Ather Energy Ltd. | 3.57% |
Apar Industries Ltd. | 3.38% |
GE Vernova T&D India Ltd | 3.20% |
Bharat Forge Ltd. | 2.79% |
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
