Samco Mid Cap Fund
Direct · Growth ₹10.02
25 Jun 2026
NAV
—
Sharpe
-13.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-13.0%
Max Drawdown
1 mo
Drawdown Duration
2 mo
Recovery Time
-4.1%
Avg Drawdown
Compared against NIFTY MIDCAP 150
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -2.24 | 0.95 | 96.6% | 100.0% | 1.4% | 3.5% |
| 3 Years | -0.94 | 0.95 | 96.6% | 100.0% | 0.5% | 1.2% |
| 5 Years | -0.68 | 0.95 | 96.6% | 100.0% | 0.3% | 0.7% |
| 7 Years | -0.58 | 0.95 | 96.6% | 100.0% | 0.2% | 0.5% |
| 10 Years | -0.50 | 0.95 | 96.6% | 100.0% | 0.1% | 0.3% |
| 12 Years | -0.46 | 0.95 | 96.6% | 100.0% | 0.1% | 0.3% |
| 15 Years | -0.43 | 0.95 | 96.6% | 100.0% | 0.1% | 0.2% |
29
Total Holdings
33.4%
Top 10 Weight
17
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | National Aluminium Company Limited | 5.41% |
| 2 | Muthoot Finance Limited | 3.58% |
| 3 | Union Bank of India | 3.41% |
| 4 | Indian Bank | 3.31% |
| 5 | Ashok Leyland Limited | 3.20% |
| 6 | L&T Finance Limited | 3.07% |
| 7 | The Federal Bank Limited | 2.94% |
| 8 | Aditya Birla Capital Limited | 2.86% |
| 9 | Bank of India | 2.82% |
| 10 | GE Vernova T&D India Limited | 2.80% |