Mid Cap FundSamco Asset Management Private LimitedNot enough history yet

Samco Mid Cap Fund - Direct Plan

Benchmark: Nifty Midcap 150 TRI · Riskometer: Very High

₹10.3

NAV (2026-08-31)

₹81.08 Cr

AUM (2026-08-31)

1.74%

EXPENSE RATIO (DIRECT)

2026-01-21

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 18.99%Electrical Equipment 16.24%Pharmaceuticals & Biotechnology 12.54%Finance 10.38%Capital Markets 6.67%Insurance 5.62%Non - Ferrous Metals 5.51%Retailing 3.42%Agricultural Food & other Products 3.11%Minerals & Mining 3.04%Industrial Products 2.95%Petroleum Products 2.86%Auto Components 2.82%Telecom - Services 2.8%Power 2.37%Other 0.68%

TOP HOLDINGS

National Aluminium Company Limited (Non - Ferrous Metals)5.51%

Laurus Labs Limited (Pharmaceuticals & Biotechnology)4.97%

The Federal Bank Limited (Banks)4.5%

L&T Finance Limited (Finance)4.5%

Aditya Birla Capital Limited (Finance)4.32%

Bank of Maharashtra (Banks)4.02%

Apar Industries Limited (Electrical Equipment)3.94%

AU Small Finance Bank Limited (Banks)3.75%

BSE Limited (Capital Markets)3.68%

GE Vernova T&D India Limited (Electrical Equipment)3.65%

Matching peers needs three years of risk history, which this fund does not have yet.

16.6461

P/E Ratio

1.2892

Dividend Yield (%)

69.26

Active Share (%)

CHART

Asset Allocation

As of Jul-2026

Equity 99.32%Debt 0%Cash 0.68%

CHART

Market Cap Split

As of Jul-2026

Large 22.37%Mid 75.39%Small 1.56%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.