August 27, 2026
mayank
Samco Mid Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 10.12 |
| NAV IDCW (Rs.) | — |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 250 |
| Min. No of Cheques | 12 |
| Benchmark | NIFTY Midcap 150 TRI |
| AUM Rs. | 78 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.81% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 1.50% |
Suitable For Which Investors?
Mid-cap funds are suitable for investors:
1. Seeking exposure in mid-cap stocks for high returns
2. Aiming for long-term wealth creation
3. With a 7+ year investment horizon
4. Who can withstand interim sharp declines in investment value
Note:
• Invest only through SIP
Fund’s Investment Strategy:
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.
Fund Manager:
1) Dhawal Ghanshyam Dhanani
Education: Mr. Dhawal Dhanani is a B.Com., C.A.
Experience: He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
2) Nirali Bhansali
Education: Ms. Nirali Bhansali is a B.E., MBA
Experience: She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
3) Umeshkumar Mehta
Education: Mr. Mehta is B.Com., C.A.
Experience: Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
4) Vishal Shinde
Education: Bachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance.
Experience: Prior to joining Samco AMC, he was associated with DRChoksey Finserv, Batlivala & Karani Securities, Accord Fintech and AVS Investments.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 250 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 30 days |
Basic Details of Samco Mid Cap Fund
| Fund House | Samco Mutual Fund |
| Launch Date | 10-Feb-26 |
| Return Since Launch | 1.50% |
| Benchmark | NIFTY Midcap 150 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 78 Cr |
| (As on 31-Jul-2026) | |
| Base Expense Ratio | 0.81% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 1047.00% |
Samco Mid Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Samco Mid Cap Dir | — | 0.3 | 3.68 | 2.22 | 1.81 | — | — | — | — | — |
| BSE 150 MidCap TRI | — | -0.01 | 3.68 | 5.82 | 8.44 | — | — | — | — | — |
| Equity: Mid Cap | — | 0 | 3.97 | 5.98 | 9.44 | — | — | — | — | — |
| Rank within category | — | 2 | 25 | 52 | 51 | — | — | — | — | — |
| Number of funds in category | 50 | 54 | 53 | 53 | 51 | 46 | 37 | 28 | 23 | 19 |
Peer Comparison of Samco Mid Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Samco Mid Cap Dir | Unrated | — | — | — | 0.81 | 78 | 1.50 | 1.00 (30) | 6M | 1047.00 |
| HDFC Mid Cap Dir | 5 out of 5 stars | 10.72 | 19.34 | 21.33 | 0.61 | 1,05,143 | 20.40 | 1.00 (365) | 13Y 7M | 2.59 |
| Nippon India Growth Mid Cap Dir | 5 out of 5 stars | 10.57 | 20.84 | 20.41 | 0.58 | 50,751 | 18.35 | 1.00 (30) | 13Y 7M | 12.00 |
| Edelweiss Mid Cap Dir | 5 out of 5 stars | 9.82 | 22.87 | 20.68 | 0.41 | 18,693 | 21.42 | 1.00 (90) | 13Y 7M | 40.00 |
| HSBC Midcap Dir | 4 out of 5 stars | 22.39 | 25.88 | 20.55 | 0.54 | 15,578 | 20.45 | 1.00 (365) | 13Y 7M | 129.00 |
Samco Mid Cap Fund Portfolio Analysis
| No. of Stocks | 30 |
| Top 10 Stocks | 42.84% |
| Top 5 Stocks | 23.80% |
| Top 3 Sectors | 69.45% |
| Portfolio P/B Ratio | 2.92 |
| Portfolio P/E Ratio | 16.75 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 90,049 | 67,952 |
| Large (%) | 22.52 | 12.77 |
| Mid (%) | 75.91 | 76.46 |
| Small (%) | 1.57 | 11.46 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.samcomf.com/investor/login
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