Samco Mid Cap Fund
Direct · Growth
· AMFI 154114
₹10.05
+2.7%since Feb 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹9.79 on 13 February 2026 to ₹10.05 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Mid Cap
- Yearly fee
- 1.66%
- Since 7 October 2026
- Fund size
- ₹81 crore
- Started
- 10 February 2026
- Exit load
- 1% if sold within 30 days
- Compared against
- NIFTY Midcap 150 TRI
- Plan
- Direct · Growth
- Companies held
- 30
- 32 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Samco Mid Cap Fund26%69%
Industries
- Financial41%
- Industrials15%
- Healthcare11%
- Materials9%
- Consumer Discretionary6%
- Diversified5%
- Energy & Utilities5%
- Consumer Staples4%
Top companies
10 of 30 companies · holdings as at 30 August 2026
- 15.8%
National Aluminium Company Ltd
MidMaterials
- 25.0%
Laurus Labs Ltd
MidHealthcare
- 34.7%
Apar Industries Ltd
MidDiversified
- 44.5%
L&T Finance Holdings Ltd
MidFinancial
- 54.3%
The Federal Bank Ltd
MidFinancial
- 64.2%
Aditya Birla Capital Ltd
MidFinancial
- 74.0%
Bank of Maharashtra
MidFinancial
- 83.7%
Indian Bank
LargeFinancial
- 93.7%
AU Small Finance Bank Ltd
MidFinancial
- 103.6%
Multi Commodity Exchange Of India Ltd
MidFinancial
Show all 30
- 113.6%
GE T&D India Ltd
LargeIndustrials
- 123.5%
FSN E-Commerce Ventures Ltd
MidConsumer Discretionary
- 133.4%
Bharat Heavy Electricals Ltd
LargeIndustrials
- 143.3%
Aurobindo Pharma Ltd
MidHealthcare
- 153.2%
BSE Ltd
LargeFinancial
- 163.1%
Bank of India
MidFinancial
- 173.1%
Hitachi Energy India Ltd
LargeIndustrials
- 183.0%
NMDC Ltd
MidMaterials
- 193.0%
Vodafone Idea Ltd
LargeTechnology
- 203.0%
Polycab India Ltd
LargeIndustrials
- 212.9%
Life Insurance Corporation of India
LargeFinancial
- 222.8%
Marico Ltd
MidConsumer Staples
- 232.6%
Bharat Forge Ltd
MidConsumer Discretionary
- 242.6%
Hindustan Petroleum Corporation Ltd
MidEnergy & Utilities
- 252.5%
General Insurance Corporation of India Ltd
MidFinancial
- 262.4%
Lupin Ltd
MidHealthcare
- 272.1%
Thermax Ltd
MidIndustrials
- 282.0%
NLC India Ltd
SmallEnergy & Utilities
- 291.6%
Radico Khaitan Ltd
MidConsumer Staples
- 301.5%
LIC Housing Finance Ltd
SmallFinancial
What does it cost?
1.66% a year: ₹166 on every ₹10,000 you hold.
The middle fee for Mid Cap direct plans is 0.78%.
Exit load: 1% if sold within 30 days
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −13.0% (Feb 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 7 October 2026Fee moved between 1.66% and 1.67% a year (2 changes, 6 Oct – 7 Oct 2026).
- 1 October 2026Fee changed from 1.58% to 1.66% a year.
- 1 September 2026Fee changed from 1.74% to 1.58% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 3 August 2026Fee changed from 1.87% to 1.74% a year.
Show all 9
- 1 July 2026Fee changed from 1.74% to 1.87% a year.
- 1 June 2026Fee changed from 0.95% to 1.74% a year.
- 6 May 2026Fee changed from 1.93% to 0.95% a year.
- 5 May 2026Fee changed from 0.95% to 1.93% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 7 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026