GMP IPO Watch
Samco Mid Cap Fund
Direct Plan · Growth · Samco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.64% | +3.57% | 34 of 34 |
| 1M | +1.15% | +0.82% | 16 of 34 |
| 3M | -3.48% | -4.79% | 10 of 33 |
| 6M | -0.31% | +1.38% | 22 of 33 |
| YTD | -0.82% | +0.39% | 21 of 34 |
| INCEPTION | -1.13% | — | — |
Ranked among: Equity Scheme - Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.58% | +14.64% | -6.13% | 59% | 23% |
| 6M | +2.89% | +14.19% | -6.61% | 75% | 30% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity80.02%
- Debt0.00%
- Cash19.98%
- Other0.00%
Market Cap Split
- Large Cap13.56%
- Mid Cap65.06%
- Small Cap1.40%
- Others19.98%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 15.98 | 31.89 |
| P/B | 2.80 | 4.65 |
| Price / Sales | 2.38 | 3.55 |
| Price / Cash Flow | 14.03 | 24.17 |
| Dividend Yield (%) | 1.49 | 0.75 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation of India Ltd | Net Current Assets | 18.41% | — |
| NALCO | Non - Ferrous Metals | 4.52% | -1.26% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 4.48% | -0.57% |
| Apar Industries | Electrical Equipment | 3.94% | -0.74% |
| Bank of Maharashtra | Banks | 3.55% | -0.46% |
| Aditya Birla Capital | Finance | 3.53% | -0.68% |
| Federal Bank | Banks | 3.52% | -0.78% |
| L&T Finance | Finance | 3.29% | -1.17% |
| MCX | Capital Markets | 3.16% | -0.47% |
| GE Vernova T&D | Electrical Equipment | 3.13% | -0.49% |
| AU Small Finance Bank | Banks | 3.11% | -0.63% |
| Indian Bank | Banks | 3.08% | -0.66% |
| Nykaa | Retailing | 2.88% | -0.57% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.71% | -0.56% |
| Bank of India | Banks | 2.66% | -0.41% |
View all 32 holdings
| BSE | Capital Markets | 2.63% | -0.56% |
| Bharat Heavy Electricals | Electrical Equipment | 2.56% | -0.82% |
| Lloyds Metals & Energy | Minerals & Mining | 2.52% | — |
| Hitachi Energy | Electrical Equipment | 2.49% | -0.57% |
| One 97 Communications | Financial Technology (Fintech) | 2.39% | — |
| NMDC | Minerals & Mining | 2.34% | -0.69% |
| Vodafone Idea | Telecom - Services | 2.29% | -0.68% |
| Hindustan Petroleum | Petroleum Products | 2.23% | -0.36% |
| Bharat Forge | Auto Components | 2.09% | -0.51% |
| Oracle Financial Services Software | IT - Software | 2.07% | — |
| GIC of India | Insurance | 2.06% | -0.39% |
| NLC India | Power | 1.78% | -0.27% |
| Thermax | Electrical Equipment | 1.62% | -0.47% |
| Net Receivables / (Payables) | Net Current Assets | 1.57% | — |
| Radico Khaitan | Beverages | 1.48% | -0.07% |
| LIC Housing Finance | Finance | 1.40% | -0.14% |
| National Stock Exchange of India | Capital Markets | 0.51% | — |
Sector Allocation · Sep 2026
View all 16 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -0.51 | -13.20 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Mid Cap Fund
Direct Plan · IDCW Option
|
+6.44% | +20.80% | — | +21.53% |
|
BANDHAN MID CAP FUND
Direct Plan · IDCW
|
+6.34% | +18.03% | — | +17.79% |
|
Helios Mid Cap Fund
Direct Plan · IDCW
|
+5.44% | — | — | +21.17% |
|
ICICI Prudential Mid Cap Fund
Regular Plan · Growth
|
+5.23% | +19.51% | +14.44% | +13.20% |
|
Axis Midcap Fund
Regular Plan · Growth Option
|
+3.95% | +15.81% | +11.07% | +17.16% |
|
JM Mid Cap Fund
Regular Plan · Growth Option
|
+3.90% | +16.24% | — | +19.49% |
|
HSBC Midcap Fund
Regular Plan · IDCW
|
+3.57% | +10.65% | — | +11.16% |
|
Invesco India Mid Cap Fund
Regular Plan · Growth
|
+3.51% | +21.43% | +16.53% | +16.27% |
|
Union Midcap Fund
Regular Plan · Growth Option
|
+2.98% | +14.93% | +12.46% | +27.09% |
|
Taurus Mid Cap Fund
Regular Plan · Growth
|
+2.01% | +9.90% | +10.75% | +10.62% |
More From Samco Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Samco Active Momentum Fund
Direct Plan · Growth
|
+13.90% | +14.11% | — | +14.79% |
|
Samco Arbitrage Fund
Direct Plan · Growth
|
+5.15% | — | — | +5.26% |
|
Samco Overnight Fund
Direct Plan · Growth
|
+4.96% | +5.77% | — | +5.96% |
|
Samco Multi Asset Allocation Fund
Direct Plan · Growth
|
+0.67% | — | — | +10.48% |
|
Samco Special Opportunities Fund
Direct Plan · Growth
|
+0.44% | — | — | -5.23% |
|
Samco Multi Cap Fund
Direct Plan · Growth
|
-1.07% | — | — | -4.28% |
|
Samco ELSS Tax Saver Fund
Direct Plan · Growth
|
-1.26% | +2.91% | — | +7.65% |
|
Samco Large & Mid Cap Fund
Direct Plan · Growth
|
-1.39% | — | — | -7.31% |
|
Samco Dynamic Asset Allocation Fund
Direct Plan · Growth
|
-1.57% | — | — | +2.17% |
|
Samco Large Cap Fund
Direct Plan · Growth
|
-5.57% | — | — | -5.26% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of mid cap companies. There is no assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Equity & Equity related instruments of of Mid-Cap companies - 65% to 100% Equity & Equity related instruments of of other than Mid Cap companies and International stocks- 0% to 35% Debt & Money Market Instruments - 0% to 35% Units issued by REITS and InvITs - 0% to 10%
Exit Load
1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.