Scheme

Samco Mid Cap Fund - Direct Plan

Samco Mutual Fund · Equity Schemes - Mid Cap FundNAV 9.6200 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Fund managers
Important Web Links, Sr. No. Links
Benchmark
Nifty Midcap 150 TRI
Regular expense
3.29%
Direct expense
1.87%
Minimum investment
₹ 5,000
SIP minimum
₹ 250

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Radico Khaitan Limited1.55%
Apar Industries Limited0.74%
Multi Commodity Exchange of India Limited0.64%
National Aluminium Company Limited0.27%
Vodafone Idea Limited0.17%
Bharat Heavy Electricals Limited0.15%
Aurobindo Pharma Limited0.14%
Indian Bank0.12%
Laurus Labs Limited0.08%
FSN E-Commerce Ventures Limited0.03%