Compare Mutual Funds
Samco Mid Cap Fund
EquityMid Cap
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Risk
Very High
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Rating
-
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Min SIP Amount
₹250
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Expense Ratio
3.22
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NAV
₹9.86
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Fund Started
21 Jan 2026
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Fund Size
₹75.43 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
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3 Year
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5 Year
-
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Equity
80.02%
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Cash
1.57%
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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% |
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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.
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Launch Date
21 Jan 2026
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