Fundalysisby DARKHORSESTOCKS

Scheme

Samco Mid Cap Fund

Holds 30 companies worth ₹60.4 Cr in Sept 2026.

  • Fund house

    SamcoThe fund house that runs this scheme.

  • AUM

    ₹75.4 CrSamco Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.0% on Aug 2026, ₹81.1 Cr.

  • Largest holding

    National Aluminium Co LtdNational Aluminium Co Ltd is 4.5% of this scheme's NAV.

  • Fund manager

    Dhawal DhananiRuns it since 10 Feb 2026, as the fund house dates it. With Nirali Bhansali (fund manager), Umeshkumar Mehta (fund manager), Vishal Shinde (fund manager).

AUM(Mar 2026 – Sept 2026)

AUM at month end each month, and its change on the month before
2 months₹ CrChange
Sept 202675.4−7.0%
Aug 202681.1–
AUM at month end, Sept 2026
₹75 Cr
−7.0% since Aug 2026
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2026 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
3 quartersShareChange
Sept 20262.61%+0.23 pt
Jun 20262.38%+0.33 pt
Mar 20262.06%–
Direct plans' share of AUM, Sept 2026
2.61%
+0.55 pt since Mar 2026
Fig. 2.Samco Mid Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.