Sharpe ratio
-0.04Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
—1Y Absolute Return
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Samco Mid Cap Fund - Direct PlanFund since-launch annualised return · 5Y history unavailable | ₹8,08,428 | ₹7,32,612 | ₹75,816 | +4.12% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.04
₹1 Lakh since launch₹1.04 Lakh
Fund age0.7 yrs
Fund information
Scheme code154114
ISININF0K1H01313
BenchmarkNIFTY Midcap 150 TRI
CategoryEquity Scheme - Mid Cap Fund
Expense ratio1.87%
Exit loadExit load of 1%, if redeemed within 30 days.
Minimum SIP₹250 SIP
Return comparison
| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +57.59% | — | — |
| 3M | -0.40% | — | — |
| 6M | +5.59% | — | — |
| Since Launch | +4.12% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.06Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
17.76%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.32How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio101%
Equity97.91%
Debt2.71%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 32 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| National Aluminium Company Ltd | Materials | Equity | 5.15% |
| Bank of Maharashtra | Financial | Equity | 4.49% |
| L&T Finance Holdings Ltd | Financial | Equity | 4.3% |
| GE T&D India Ltd | Industrials | Equity | 4.15% |
| Aditya Birla Capital Ltd | Financial | Equity | 4.15% |
| Apar Industries Ltd | Diversified | Equity | 4.12% |
| The Federal Bank Ltd | Financial | Equity | 4.11% |
| Laurus Labs Ltd | Healthcare | Equity | 3.98% |
| BSE Ltd | Financial | Equity | 3.71% |
| AU Small Finance Bank Ltd | Financial | Equity | 3.68% |
Fund management
UM
Umeshkumar Mehta
Since 2026 · Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
Mr. Mehta is B.Com., C.A.
DH
Dhawal Ghanshyam Dhanani
Since 2026 · He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
Mr. Dhawal Dhanani is a B.Com., C.A.
NI
Nirali Bhansali
Since 2026 · She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
Ms. Nirali Bhansali is a B.E., MBA
KO
Komal Grover
Since 2026 · Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).
Ms. Grover has done Company Secretary, LLB, M.Com
VI
Vishal Shinde
Since 2026 · Prior to joining Samco AMC, he was associated with DRChoksey Finserv, Batlivala & Karani Securities, Accord Fintech and AVS Investments.
Bachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance.
Compare similar funds
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Summary
A very high-risk equity scheme - mid cap fund. Losses and swings stayed contained — worst fall -13.0%, volatility 17.8%.
Strengths
- Losses and swings stayed contained — worst fall -13.0%, volatility 17.8%.
- Recovered from its worst fall in 2 months.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 17.8% volatility.
Risk drivers
- None