NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Cost
Average
0.89% vs NaN% peers
1Y return
—
3Y CAGR
—
5Y CAGR
—
AUM
₹66.23 Cr
fund size
Expense
0.89%
direct plan
Volatility 3Y
—
3Y std dev
In plain English
Samco Mid Cap Fund is a Mid Cap scheme from Samco. The portfolio is ~78% in equities with 22% kept in cash and short-term debt. Worst historical drawdown: -13% in Mar 2026, recovered in 2 months. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF0K1H01313
NAV (Direct-Growth)
₹10.1400
Last 1Y
+3.58%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2026
-13.0%Peak ₹10.13 on 26 Feb 2026 → trough ₹8.81 on 23 Mar 2026 (1 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
3 / 5
Watch a few items. Read the signal detail before investing.
Expense ratio
0.89% — typical for category.
AUM size
₹0.1K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 64.4% — fairly concentrated.
Style drift
Only 59% in mid caps — SEBI mandate is 65%+.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity77.65%
- Cash22.35%
By market cap
- Large cap14.70%
- Mid cap59.02%
- Others26.28%
Concentration
Holdings
31
Avg market cap
₹73.0K Cr
Top 10 stocks
33.41%
Top 5 stocks
18.91%
Top 3 sectors
64.39%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Mid Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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