āagmanLoginSamco Mid Cap Fund
₹9.44
—
NAV · 21 Oct 2026
AUM
₹66 Cr
Expense ratio
0.89%
āagman read
Computed by āagmanStrengths
+Expense ratio 0.89%
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +9.1% | — | — | — | — | — | −1.5% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
—
Portfolio
Asset allocation
Equity 77.7%Debt 0.0%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| NATIONAL ALUMINIUM CO LTD | — | 5.41% | — | |
| Muthoot Finance | — | 3.58% | — | |
| Union Bank of India | — | 3.41% | — | |
| Indian Bank | — | 3.31% | — | |
| ASHOK LEYLAND LTD | — | 3.20% | — | |
| L&T Finance | — | 3.07% | — | |
| The Federal Bank Ltd | — | 2.94% | — | |
| Aditya Birla Cap | — | 2.86% | — | |
| BANK OF INDIA | — | 2.82% | — | |
| GE VERNOVA T&D INDIA LTD | — | 2.80% | — |
Sector allocation
Risk measures
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund | 85,358 | 0.77% | — | — | |
| Kotak Mid Cap Fund | 55,676 | 0.38% | — | — | |
| Nippon India Growth Mid Cap Fund | 39,676 | 0.78% | — | — | |
| Axis Midcap Fund | 28,835 | 0.54% | +11.8% | +21.1% | |
| SBI MIDCAP FUND | 20,576 | 0.86% | +5.3% | +17.0% | |
| DSP Midcap Fund | 17,492 | 0.59% | +11.7% | +21.1% | |
| Mirae Asset Midcap Fund | 16,194 | 0.58% | +15.7% | +22.4% | |
| Edelweiss Mid Cap Fund | 13,554 | 0.49% | +12.8% | +26.9% | |
| Sundaram Mid Cap Fund | 13,236 | 0.86% | +5.4% | +22.9% | |
| Franklin India Mid Cap Fund | 12,328 | 1.02% | −2.5% | +20.2% | |
| Median of 33 funds | 7,002 | 0.66% | +8.5% | +21.8% |
Fund details
Fund managers
Scheme
Fund houseSamco Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman