ISIN INF0K1H01313 · Equity · Mid Cap Fund

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Samco Mid Cap Fund

Direct · Growth

₹9.68

12 May 2026

NAV

—

Sharpe

-13.0%

Max Drawdown

?

NA

TER

Not enough data to compute SIP returns.

Compared against NIFTY MIDCAP 150

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Bench CAGR
1 Year	-5.77	0.13	54.2%	59.8%	0.2%	2.5%
3 Years	-5.68	0.13	54.2%	59.8%	0.1%	0.8%
5 Years	-5.66	0.13	54.2%	59.8%	0.0%	0.5%
7 Years	-5.65	0.13	54.2%	59.8%	0.0%	0.3%
10 Years	-5.65	0.13	54.2%	59.8%	0.0%	0.3%
12 Years	-5.64	0.13	54.2%	59.8%	0.0%	0.2%
15 Years	-5.65	0.13	54.2%	59.8%	0.0%	0.2%

View benchmark comparison data →

29

Total Holdings

33.4%

Top 10 Weight

17

Sectors

#	Stock	Sector	% of NAV	Value (₹Cr)
1	National Aluminium Company Limited	Non - Ferrous Metals	5.41%	3.58
2	Muthoot Finance Limited	Finance	3.58%	2.37
3	Union Bank of India	Banks	3.41%	2.26
4	Indian Bank	Banks	3.31%	2.19
5	Ashok Leyland Limited	Agricultural, Commercial & Construction Vehicles	3.20%	2.12
6	L&T Finance Limited	Finance	3.07%	2.03
7	The Federal Bank Limited	Banks	2.94%	1.95
8	Aditya Birla Capital Limited	Finance	2.86%	1.90
9	Bank of India	Banks	2.82%	1.87
10	GE Vernova T&D India Limited	Electrical Equipment	2.80%	1.86

View all 29 holdings →

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