Compare Samco Mid Cap Fund vs HSBC Midcap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹250
₹500
Expense Ratio
2.49
2.29
NAV
₹9.94
₹505.49
Fund Started
21 Jan 2026
25 Jun 2004
Fund Size
₹75.79 Cr
₹14249.22 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
-
16.76%
3 Year
-
25.96%
5 Year
-
18.19%
Equity
99.16%
98.90%
Cash
-0.21%
1.12%
Top 10 Holdings
National Aluminium Company Ltd. | 6.41% |
L&T Finance Ltd. | 4.13% |
Bank of Maharashtra | 4.13% |
GE Vernova T&D India Ltd | 3.97% |
Aditya Birla Capital Ltd. | 3.90% |
Ashok Leyland Ltd. | 3.89% |
Indian Bank | 3.85% |
AU Small Finance Bank Ltd. | 3.81% |
The Federal Bank Ltd. | 3.77% |
BSE Ltd. | 3.70% |
GE Vernova T&D India Ltd | 4.66% |
FSN E-Commerce Ventures Ltd. | 4.51% |
BSE Ltd. | 4.34% |
PB Fintech Ltd. | 4.24% |
Lenskart Solutions Ltd. | 4.21% |
Bharat Heavy Electricals Ltd. | 3.76% |
The Federal Bank Ltd. | 3.65% |
Piramal Finance Ltd. | 3.51% |
Billionbrains Garage Ventures Ltd. | 3.23% |
Aditya Infotech Ltd. | 3.19% |
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
