Samco Mid Cap Fund vs Tata NIFTY Midcap 150 Momentum 50 Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
Samco Mid Cap Fund is a Mid Cap fund and Tata NIFTY Midcap 150 Momentum 50 Index Fund is an Index fund. Samco Mid Cap Fund charges 1.66% a year and Tata NIFTY Midcap 150 Momentum 50 Index Fund 0.77% (Direct plans). Their portfolios overlap 52.6%: they hold 26 of the same securities.
Tata NIFTY Midcap 150 Momentum 50 Index Fund
Index
- Expense ratio
- 0.77%
- NAV
- ₹17.48
Which is better, Samco Mid Cap or Tata NIFTY Midcap 150 Momentum 50 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Tata NIFTY Midcap 150 Momentum 50 Index costs less: 0.77% a year against 1.66% (Direct plans).
- Samco Mid Cap fell less in its worst fall since 13-02-2026: −13.0% against −13.5%.
- Tata NIFTY Midcap 150 Momentum 50 Index is the larger fund: ₹1,206 Cr against ₹75 Cr.
- Their portfolios overlap 52.6%: 26 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Samco Mid Cap Fund | Tata NIFTY Midcap 150 Momentum 50 Index Fund |
|---|---|---|
| Fund house | Samco Mutual Fund | Tata Mutual Fund |
| Category | Mid Cap | Index |
| AUM | ₹75 Cr (30-09-2026) | ₹1,206 Cr (30-09-2026) |
| NAV | ₹9.53 (Direct) | ₹17.48 (Direct) |
| Expense ratio (Direct) | 1.66% | 0.77% |
| Expense ratio (Regular) | 3.08% | 1.30% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Midcap 150 TRI | NIFTY Midcap 150 Momentum 50 TRI |
| Launch date | 10-02-2026 | 20-10-2022 |
| Minimum investment | ₹5,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde | Nitin Sharma, Rakesh Prajapati |
| 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. | Exit load of 0.50%, if redeemed within 30 days. |
Samco Mid Cap vs Tata NIFTY Midcap 150 Momentum 50 Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Samco Mid Cap Fund (Direct) | −1.45% | −3.25% | −1.75% | -- | -- | -- | -- |
| Tata NIFTY Midcap 150 Momentum 50 Index Fund (Direct) | −2.15% | −4.28% | −2.82% | −4.81% | +12.75% | -- | -- |
| Mid Cap average | −3.36% | −6.03% | −0.14% | -- | -- | -- | -- |
Category average: the average of the 34 Mid Cap funds, same plan type.
Samco Mid Cap vs Tata NIFTY Midcap 150 Momentum 50 Index: Year-wise Returns
| Year | Samco Mid CapSamco Mid Cap | Tata NIFTY Midcap 150 Momentum 50 IndexTata NIFTY Midcap 150 Momentum 50 Index |
|---|---|---|
| 2026to date | -- | −4.02% |
| 2025 | -- | −4.20% |
| 2024 | -- | +30.89% |
| 2023 | -- | +49.84% |
Samco Mid Cap vs Tata NIFTY Midcap 150 Momentum 50 Index: Rolling Returns
Every holding period of both funds, against Nifty Midcap 150 TRI, the benchmark of Samco Mid Cap Fund
Samco Mid Cap vs Tata NIFTY Midcap 150 Momentum 50 Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Samco Mid Cap Fund (Direct) | Tata NIFTY Midcap 150 Momentum 50 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −3.72% | +14.36% |
| Standard deviation | 17.85% | 18.10% |
| Sharpe ratio | -0.50 | 0.45 |
| Sortino ratio | -0.67 | 0.61 |
| Maximum drawdown | −13.0% (23-03-2026) | −25.9% (13-03-2025) |
| Beta | 0.96 | 0.99 |
| Alpha | +0.58% | −1.32% |
From daily NAVs, 13-02-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Samco Mid Cap Fund (Direct)
Tata NIFTY Midcap 150 Momentum 50 Index Fund (Direct)
Nifty Midcap 150 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Samco Mid Cap Fund (Direct) | −13.0% | 26-02-2026 | 23-03-2026 | 27-05-2026 | 2 months | −7.5% |
| Tata NIFTY Midcap 150 Momentum 50 Index Fund (Direct) | −13.5% | 18-02-2026 | 31-03-2026 | 06-05-2026 | 36 days | −8.9% |
| Nifty Midcap 150 TRI | −12.5% | 31-08-2026 | 23-10-2026 | Not yet | -- | −10.5% |
From daily values since 13-02-2026, the first day every fund has.
Samco Mid Cap vs Tata NIFTY Midcap 150 Momentum 50 Index: Portfolio Overlap
From each fund's latest monthly portfolio: Samco Mid Cap Fund, September 2026; Tata NIFTY Midcap 150 Momentum 50 Index Fund, September 2026
Holdings in common
- Overlap
- 52.6%
- Held by both
- 26
- Only in Samco Mid Cap
- 4
- Only in Tata NIFTY Midcap 150 Momentum 50 Index
- 24
| Security | % of Samco Mid Cap | % of Tata NIFTY Midcap 150 Momentum 50 Index |
|---|---|---|
| Laurus Labs Limited | 4.48% | 7.01% |
| The Federal Bank Limited | 3.52% | 4.60% |
| National Aluminium Company Limited | 4.52% | 3.21% |
| Multi Commodity Exchange of India Limited | 3.16% | 5.99% |
| GE Vernova T&D India Limited | 3.13% | 4.28% |
| AU Small Finance Bank Limited | 3.11% | 2.68% |
| BSE Limited | 2.63% | 4.10% |
| Bharat Heavy Electricals Limited | 2.56% | 4.45% |
| Hitachi Energy India Limited | 2.49% | 3.53% |
| Aurobindo Pharma Limited | 2.71% | 2.35% |
| Vodafone Idea Limited | 2.29% | 2.47% |
| Bharat Forge Limited | 2.09% | 3.90% |
| Apar Industries Limited | 3.94% | 1.90% |
| One 97 Communications Limited | 2.39% | 1.87% |
| Aditya Birla Capital Limited | 3.53% | 1.65% |
| FSN E-Commerce Ventures Limited | 2.88% | 1.65% |
| Lloyds Metals And Energy Limited | 2.52% | 1.53% |
| Radico Khaitan Limited | 1.48% | 1.61% |
| NMDC Limited | 2.34% | 1.33% |
| Oracle Financial Services Software Limited | 2.07% | 1.22% |
| Thermax Limited | 1.62% | 1.15% |
| L&T Finance Limited | 3.29% | 1.08% |
| Indian Bank | 3.08% | 1.07% |
| Bank of Maharashtra | 3.55% | 1.05% |
| NLC India Limited | 1.78% | 0.63% |
| Bank of India | 2.66% | 0.45% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 52.6% means 52.6% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Samco Mid Cap Fund
| Security | % of fund |
|---|---|
| Hindustan Petroleum Corporation Limited | 2.23% |
| General Insurance Corporation of India | 2.06% |
| LIC Housing Finance Limited | 1.40% |
| National Stock Exchange Of India Ltd | 0.51% |
Largest holdings only in Tata NIFTY Midcap 150 Momentum 50 Index Fund
| Security | % of fund |
|---|---|
| POLYCAB INDIA LTD | 3.03% |
| MARICO LTD | 2.22% |
| LUPIN LTD | 2.20% |
| GLENMARK PHARMACEUTICALS LTD | 2.15% |
| INDUSIND BANK LTD | 2.14% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Samco Mid Cap | Tata NIFTY Midcap 150 Momentum 50 Index |
|---|---|---|
| Equity | 80.0% | 99.9% |
| Debt | 0.0% | 0.0% |
| Cash and others | 20.0% | 0.1% |
Market cap of stocks
| Market cap | Samco Mid Cap | Tata NIFTY Midcap 150 Momentum 50 Index |
|---|---|---|
| Large Cap | 13.1% | 20.6% |
| Mid Cap | 65.1% | 79.3% |
| Small Cap | 1.4% | 0.0% |
| Not on AMFI's list | 0.5% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Samco Mid Cap | Tata NIFTY Midcap 150 Momentum 50 Index |
|---|---|---|
| Banks | 15.9% | 12.0% |
| Pharmaceuticals & Biotechnology | 7.2% | 15.6% |
| Electrical Equipment | 13.7% | 15.3% |
| Capital Markets | 6.3% | 11.2% |
| Finance | 8.2% | 2.7% |
| Industrial Products | 0.0% | 6.8% |
| Telecom - Services | 2.3% | 5.2% |
| Minerals & Mining | 4.9% | 2.9% |
The six largest sectors of each fund's stocks, % of the fund.
Samco Mid Cap vs Tata NIFTY Midcap 150 Momentum 50 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Samco Mid Cap Fund | Tata NIFTY Midcap 150 Momentum 50 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.66% | 0.77% |
| Base expense ratio (Direct) | 0.81% | 0.38% |
| Total expense ratio (Regular) | 3.08% | 1.30% |
| Base expense ratio (Regular) | 2.10% | 0.89% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Samco Mid Cap Fund vs Tata NIFTY Midcap 150 Momentum 50 Index Fund: Frequently Asked Questions
What is the difference between Samco Mid Cap Fund and Tata NIFTY Midcap 150 Momentum 50 Index Fund?
Samco Mid Cap Fund is a Mid Cap fund, Tata NIFTY Midcap 150 Momentum 50 Index Fund is an Index fund, run by Samco Mutual Fund and Tata Mutual Fund. Their portfolios overlap 52.6%. Samco Mid Cap Fund charges 1.66% a year and Tata NIFTY Midcap 150 Momentum 50 Index Fund 0.77%.
Which has the lower expense ratio, Samco Mid Cap Fund or Tata NIFTY Midcap 150 Momentum 50 Index Fund?
Tata NIFTY Midcap 150 Momentum 50 Index Fund charges less: 0.77% a year against 1.66%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Samco Mid Cap Fund and Tata NIFTY Midcap 150 Momentum 50 Index Fund overlap?
52.6%. They hold 26 of the same securities, the largest shared ones being LAURUSLABS, FEDERALBNK, NATIONALUM. From each fund's latest monthly portfolio.
Which is riskier, Samco Mid Cap Fund or Tata NIFTY Midcap 150 Momentum 50 Index Fund?
On SEBI's riskometer, Samco Mid Cap Fund is rated Very High and Tata NIFTY Midcap 150 Momentum 50 Index Fund Very High. Over their common history, the standard deviation of daily returns was 17.85% and 18.10% a year.
Can I invest in both Samco Mid Cap Fund and Tata NIFTY Midcap 150 Momentum 50 Index Fund?
Yes. 52.6% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Samco Mid Cap Fund and Tata NIFTY Midcap 150 Momentum 50 Index Fund?
Samco Mid Cap Fund: Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde. Tata NIFTY Midcap 150 Momentum 50 Index Fund: Nitin Sharma, Rakesh Prajapati.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.