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Fund Summary
Samco Mid cap Fund (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 10-Feb-26
Corpus(Cr.) 81.00 Latest NAV 9.47 As on 29-10-2026
Equity(%) 80.02 52 Week High 10.22
Debt(%) 19.98 52 Week Low 8.8
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Midcap 150 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dhawal Ghanshyam Dhanani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 34.90%
Top 10 Holdings 51.53%
Top 25 Holdings 89.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.22
Cash 19.98
Electricals 13.74
Finance & Investments 8.22
Pharma & Biotech 7.19
Minerals & Mining 4.86
Metals 4.52
Retail 2.88
Technology 2.39
Telecom 2.29
Petroleum Products 2.23
Automobile 2.09
Software & Services 2.07
Miscellaneous 2.06
Energy 1.78
Food Beverage & Tobacco 1.48
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.94
PE Ratio 16.64
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 18.41
National Aluminium Co. Ltd. 4.52
Laurus Labs Limited 4.48
Apar Industries Ltd 3.94
Bank of maharashtra 3.55
Aditya Birla Capital Ltd 3.53
Federal Bank Ltd. 3.52
L&T Finance Limited 3.29
Multi Commodity Exchange of India Ltd 3.16
GE Vernova T&D India Limited 3.13
AU Small Finance Bank Limited 3.11
Indian Bank 3.08
FSN E-Commerce Ventures Limited 2.88
Aurobindo Pharma Ltd. 2.71
Bank of India 2.66
BSE Ltd. 2.63
Bharat Heavy Electricals Ltd. 2.56
Lloyds Metals and Energy Limited 2.52
HITACHI ENERGY INDIA LIMITED 2.49
One 97 Communications Limited 2.39
NMDC Ltd 2.34
VODAFONE IDEA LIMITED 2.29
Hindustan Petroleum Corporation Ltd 2.23
Bharat Forge Ltd 2.09
Oracle Financial Services Software Limited 2.07

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.35% -3.76% -3.56% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.74% -7.99% -4.00% -3.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.51% 14.17% 14.04% 15.82%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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