Compare Samco Mid Cap Fund vs Invesco India Mid Cap Fund
Samco Mid Cap Fund
Invesco India Mid Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
3
1.88
NAV
₹10.07
₹240.16
Fund Started
21 Jan 2026
15 Feb 2007
Fund Size
₹81.08 Cr
₹15905.31 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
-
6.76%
3 Year
-
21.92%
5 Year
-
18.15%
Equity
98.54%
98.11%
Cash
-0.04%
1.89%
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% |
Prestige Estates Projects Ltd. | 7.27% |
Max Healthcare Institute Ltd. | 6.50% |
The Federal Bank Ltd. | 5.98% |
Meesho Ltd. | 4.84% |
Manipal Health Enterprises Ltd. | 4.74% |
Global Health Ltd. | 4.26% |
Eternal Ltd. | 4.20% |
AU Small Finance Bank Ltd. | 4.05% |
L&T Finance Ltd. | 3.97% |
Indusind Bank Ltd. | 3.92% |
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
