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Samco Mid Cap Fund - Direct (G)

Mid Cap Fund • OPEN
NAV as of May 20, 2026
₹9.90
1 day change
Returns since inception
-0.70%
CAGR
AUM (Fund size)
₹66 Cr
NAV: ₹ 9.90
as on May 20, 2026
Samco Mid Cap Fund - Direct (G)

Samco Mid Cap Fund - Direct (G) Overview

AUM (Fund size) ₹ 66 Cr
Expense ratio 0.95 %
Exit load 1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Midcap 150 TRI
Min. investment SIP: ₹250    Lumpsum: ₹5,000
Age 0 yrs 4 m since Jan 21, 2026
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Cash & Others
22.35%
Banks
19.57%
Finance
12.55%
Non-Ferrous Metals
5.41%
Industrial Products
5.25%

Top Holdings

Net CA & Others 22.35%
Natl. Aluminium 5.41%
Muthoot Finance 3.58%
Union Bank (I) 3.41%
Indian Bank 3.31%
Ashok Leyland 3.20%
L&T Finance Ltd 3.07%
Federal Bank 2.94%
Aditya Birla Cap 2.86%
Bank of India 2.82%

Scheme Information

Samco Mid Cap Fund - Direct (G) was launched on 21/01/2026. The fund manages ₹66 Cr in assets. Its current expense ratio is 0.95%.

Fund Manager: Umeshkumar Mehta

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FAQs on Samco Mid Cap Fund - Direct (G)

The current expense ratio of Samco Mid Cap Fund - Direct (G) is 0.95%.

The AUM of Samco Mid Cap Fund - Direct (G) is ₹66 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Samco Mid Cap Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹9.90.

Minimum SIP starts from ₹250.

Redemption can be done via AMC website or your investment platform.

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