Samco Mid Cap Fund
Samco Mid Cap Fund is a mid cap fund of Samco Asset Management Private Limited with ₹76 cr under management. Its direct plan charges 1.66% a year. Umeshkumar Mehta has managed it for 0.7 years.
Has Samco Mid Cap Fund beaten its benchmark?
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty Midcap 150 TRI | Ahead |
|---|---|---|---|
| 1 month | −2.24% | −2.67% | — |
| 3 months | −3.51% | −5.47% | — |
| 6 months | −0.82% | +0.24% | — |
| 1 year | — | +0.43% | — |
| 3 years | — | +13.45% | — |
| 5 years | — | +13.22% | — |
| 10 years | — | +16.18% | — |
| Since start from 13 Feb 2026 | — | — | — |
Official figures
AMFI performance feed, 14 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | — | — | — | — |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Feb 2026 to 15 Oct 2026₹100 put in at the start of Feb 2026 would be ₹96 on 15 Oct 2026, against ₹100 in the Nifty Midcap 150 TRI.
What does Samco Mid Cap Fund cost?
1.66% a year on the direct plan, 3.08% on the regular plan; 29 of 34 funds in its category charge less.
Who manages Samco Mid Cap Fund?
Umeshkumar Mehta, since 10 Feb 2026; Nirali Bhansali, since 10 Feb 2026; Dhawal Dhanani, since 10 Feb 2026.
What does Samco Mid Cap Fund hold?
32 holdings as of 30 Sep 2026; the ten largest are 36.2% of the fund, the largest National Aluminium Company Limited at 4.5%.
Mix
Holdings as of 30 Sep 2026Five largest industries
% of fundBy company size
% of equity · SEBI size listsHow does Samco Mid Cap Fund score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is Samco Mid Cap Fund run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
Funds that hold much the same
% of holdings in commonHow much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages Samco Mid Cap Fund?
Umeshkumar Mehta (Director, CIO & Fund Manager) since 10 Feb 2026; Nirali Bhansali (Fund Manager) since 10 Feb 2026; Dhawal Dhanani (Fund Manager) since 10 Feb 2026; Vishal Shinde (Fund Manager) since 1 Jul 2026.
What is the expense ratio of Samco Mid Cap Fund?
1.66% a year on the direct plan and 3.08% on the regular plan (expense report, Oct 2026).
See Samco Mid Cap Fund beside your own funds in Valarth
