| Summary Info | |
|---|---|
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Mid Cap Fund - Direct (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 21-Jan-26 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets ()Cr | 78.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.27 | 1.31 | 1.82 | 1.51 | - | - | - | 0.80 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Natl. Aluminium | 122,908 | 4.30 | 5.51 |
| Laurus Labs | 21,361 | 3.88 | 4.97 |
| L&T Finance Ltd | 112,697 | 3.51 | 4.50 |
| Federal Bank | 97,853 | 3.51 | 4.50 |
| Aditya Birla Cap | 83,346 | 3.37 | 4.32 |
| Bank of Maha | 395,762 | 3.14 | 4.02 |
| Apar Inds. | 2,143 | 3.07 | 3.94 |
| AU Small Finance | 27,930 | 2.93 | 3.75 |
| BSE | 7,877 | 2.87 | 3.68 |
| GE Vernova T&D | 6,594 | 2.85 | 3.65 |
| Indian Bank | 33,737 | 2.82 | 3.62 |
| FSN E-Commerce | 79,950 | 2.67 | 3.42 |
| B H E L | 61,940 | 2.52 | 3.23 |
| Aurobindo Pharma | 15,428 | 2.44 | 3.13 |
| Marico | 27,869 | 2.43 | 3.11 |
| Bank of India | 175,529 | 2.42 | 3.10 |
| Life Insurance | 56,136 | 2.38 | 3.06 |
| NMDC | 278,647 | 2.37 | 3.04 |
| Hitachi Energy | 735 | 2.36 | 3.03 |
| Multi Comm. Exc. | 8,654 | 2.33 | 2.99 |
| Polycab India | 2,529 | 2.30 | 2.95 |
| H P C L | 57,338 | 2.23 | 2.86 |
| Bharat Forge | 10,000 | 2.20 | 2.82 |
| Vodafone Idea | 1,680,274 | 2.19 | 2.80 |
| Lupin | 8,786 | 2.12 | 2.72 |
| General Insuranc | 55,954 | 2.00 | 2.56 |
| Thermax | 4,335 | 1.87 | 2.39 |
| NLC India | 62,124 | 1.85 | 2.37 |
| Glenmark Pharma. | 6,010 | 1.34 | 1.72 |
| LIC Housing Fin. | 23,200 | 1.21 | 1.56 |
| C C I | 0 | 0.73 | 0.94 |
| Net CA & Others | 0 | -0.21 | -0.26 |
