Compare Samco Mid Cap Fund vs Invesco India Mid Cap Fund
Samco Mid Cap Fund
EquityMid Cap
Invesco India Mid Cap Fund
EquityMid Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
3.22
1.85
NAV
₹9.86
₹238.94
Fund Started
21 Jan 2026
15 Feb 2007
Fund Size
₹75.43 Cr
₹15748.83 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
-
5.71%
3 Year
-
22.24%
5 Year
-
17.00%
Equity
80.02%
98.74%
Cash
1.57%
1.26%
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 |
|---|---|
Prestige Estates Projects Ltd. | 7.33% |
Max Healthcare Institute Ltd. | 7.21% |
Meesho Ltd. | 5.42% |
The Federal Bank Ltd. | 5.37% |
Manipal Health Enterprises Ltd. | 4.44% |
Eternal Ltd. | 4.14% |
Global Health Ltd. | 3.97% |
L&T Finance Ltd. | 3.91% |
AU Small Finance Bank Ltd. | 3.81% |
Indusind Bank Ltd. | 3.51% |
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 capital appreciation by investing predominantly in Mid cap entities.
Launch Date
21 Jan 2026
15 Feb 2007
