1Y returns
—
cat 8.87%3Y CAGR
—
cat 22.59%5Y CAGR
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cat 19.02%Std deviation 3Y
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cat 17.17%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 — ongoing. 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)
₹9.9900
Last 1Y
+2.04%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2026 — ongoing
-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.
- 1—22.35%
Net Receivables / (Payables)
- 2—5.41%
National Aluminium Co Ltd
- 3—3.58%
Muthoot Finance Ltd
- 4—3.41%
Union Bank of India
- 5—3.31%
Indian Bank
- 6—3.20%
Ashok Leyland Ltd
- 7—3.07%
L&T Finance Ltd
- 8—2.94%
The Federal Bank Ltd
- 9—2.86%
Aditya Birla Capital Ltd
- 10—2.82%
Bank of India
- 11—2.80%
GE Vernova T&D India Ltd
- 12—2.78%
Cummins India Ltd
- 13—2.77%
Bank of Maharashtra
- 14—2.76%
Hero MotoCorp Ltd
- 15—2.74%
AU Small Finance Bank Ltd
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
- P/E ratio14.4729.03-14.56
- P/B ratio2.334.18-1.85
- Price / Sales2.093.13-1.04
- Price / Cash Flow—21.95—
- Dividend yield1.88%0.95%+0.93
- Return on equity (ROE)—0.00%—
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
- ———16.1317.1715.90
Standard deviation
Volatility — lower means steadier returns.
- ———-0.200.730.66
Sharpe ratio
Risk-adjusted return — higher is better.
- ———-0.241.091.03
Sortino ratio
Like Sharpe but only counts downside volatility.
- ———0.940.950.93
Beta
1 = moves with the market. <1 = less volatile.
Peers in Mid Cap
Other schemes in the same SEBI category, ranked by AUM.
- ₹97.4K Cr+13.59%+25.48%0.73%
HDFC Mid Cap Fund
HDFC
- ₹97.4K Cr+4.88%+20.66%0.73%
HDFC Mid Cap Fund
HDFC
- ₹64.7K Cr+18.20%+23.96%0.38%
Kotak Midcap Fund
Kotak Mahindra
- ₹64.7K Cr+7.53%+21.30%0.38%
Kotak Midcap Fund
Kotak Mahindra
- ₹47.4K Cr+15.33%+27.16%0.62%
NIPPON INDIA GROWTH MID CAP FUND
Nippon India
- ₹47.4K Cr+7.25%+22.71%0.62%
NIPPON INDIA GROWTH MID CAP FUND
Nippon India
- ₹36.5K Cr-0.92%+22.89%0.75%
Motilal Oswal Midcap Fund
Motilal Oswal
- ₹36.5K Cr-8.80%+18.73%0.75%
Motilal Oswal Midcap Fund
Motilal Oswal
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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