Samco Mid Cap Fund

Mid CapEquityHigh risk

NAV · Direct-Growth

₹9.60-0.07-0.72%

As of 1 Oct 2026 · AMFI

NAV growth-1.9%

20262026

Arthkar verdictMixed picture

Cost

High

0.89% vs 0.67% 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)

₹9.6000

Last 1Y

-1.94%

Feb 26Min ₹8.81 · Max ₹10.30 · 157 ptsOct 26

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).

Recovered in 2 months· 27 May 2026

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%+.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-2.93%	-3.14%	11/ 40
1M	-5.14%	-5.71%	13/ 40
3M	-3.90%	-3.15%	20/ 39
6M	+7.02%	+7.87%	37/ 39

Portfolio composition

Asset allocation

Equity77.65%
Cash22.35%

By market cap

Large cap14.70%
Mid cap59.02%
Others26.28%

Concentration

Holdings

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.

#InstrumentSectorWeight

2
National Aluminium Co Ltd
—5.41%
3
Muthoot Finance Ltd
—3.58%
4
Union Bank of India
—3.41%
5
Indian Bank
—3.31%
6
Ashok Leyland Ltd
—3.20%
7
L&T Finance Ltd
—3.07%
8
The Federal Bank Ltd
—2.94%
9
Aditya Birla Capital Ltd
—2.86%
10
Bank of India
—2.82%
11
GE Vernova T&D India Ltd
—2.80%
12
Cummins India Ltd
—2.78%
13
Bank of Maharashtra
—2.77%
14
Hero MotoCorp Ltd
—2.76%
15
AU Small Finance Bank Ltd
—2.74%
16
IRB Infrastructure Developers Ltd
—2.54%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

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.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
———16.1317.1715.90
Sharpe ratio
Risk-adjusted return — higher is better.
———-0.200.730.66
Sortino ratio
Like Sharpe but only counts downside volatility.
———-0.241.091.03
Beta
1 = moves with the market. <1 = less volatile.
———0.940.950.93

Peers in Mid Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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