Compare Samco Mid Cap Fund vs Invesco India Mid Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.7
3.21
NAV
₹9.86
₹181.30
Fund Started
21 Jan 2026
15 Feb 2007
Fund Size
₹66.23 Cr
₹9895.34 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
-
13.67%
3 Year
-
27.18%
5 Year
-
21.98%
Equity
77.65%
99.05%
Cash
22.35%
0.95%
Top 10 Holdings
National Aluminium Company Ltd. | 5.41% |
Muthoot Finance Ltd. | 3.58% |
Union Bank of India | 3.41% |
Indian Bank | 3.31% |
Ashok Leyland Ltd. | 3.20% |
L&T Finance Ltd. | 3.07% |
The Federal Bank Ltd. | 2.94% |
Aditya Birla Capital Ltd. | 2.86% |
Bank of India | 2.82% |
GE Vernova T&D India Ltd | 2.80% |
The Federal Bank Ltd. | 5.85% |
BSE Ltd. | 5.15% |
AU Small Finance Bank Ltd. | 5.06% |
Prestige Estates Projects Ltd. | 4.76% |
Max Healthcare Institute Ltd. | 4.64% |
Swiggy Ltd. | 4.31% |
Interglobe Aviation Ltd. | 4.16% |
L&T Finance Ltd. | 4.09% |
Glenmark Pharmaceuticals Ltd. | 4.02% |
Global Health Ltd. | 3.91% |
Name
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-
Start Date
-
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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 capital appreciation by investing predominantly in Midcap companies
Launch Date
21 Jan 2026
15 Feb 2007
