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Samco Mid Cap Fund-Reg(G)

Samco Mid Cap Fund-Reg(G)

9.6111 Jun 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratio2.47%
Min Investment5,000
AUM75.79 Cr
Inception date10 Feb 2026

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Midcap 150 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-2.63%
1.59%
NA
NA
NA
NA
-3.90%
-2.73%
-2.63%
1.59%
NA
NA
NA
NA
-3.90%

Holdings

Name
National Aluminium Company Ltd.
National Aluminium Company Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
BSE Ltd.
BSE Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Indian Bank
Indian Bank
Laurus Labs Ltd.
Laurus Labs Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Bank Of India
Bank Of India
ACC Ltd.
ACC Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
Marico Ltd.
Marico Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
NMDC Ltd.
NMDC Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
General Insurance Corporation of India
General Insurance Corporation of India
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Lupin Ltd.
Lupin Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Instrument
Share %
Domestic Equities
6.59%
Domestic Equities
4.43%
Domestic Equities
4.09%
Domestic Equities
4.07%
Domestic Equities
4.04%
Domestic Equities
3.97%
Domestic Equities
3.68%
Domestic Equities
3.67%
Domestic Equities
3.64%
Domestic Equities
3.64%
Domestic Equities
3.61%
Domestic Equities
3.58%
Domestic Equities
3.54%
Domestic Equities
3.31%
Domestic Equities
3.23%
Domestic Equities
3.03%
Domestic Equities
3.01%
Domestic Equities
2.98%
Domestic Equities
2.96%
Domestic Equities
2.91%
Domestic Equities
2.90%
Domestic Equities
2.88%
Domestic Equities
2.86%
Domestic Equities
2.78%
Domestic Equities
2.73%
Domestic Equities
2.60%
Domestic Equities
2.59%
Domestic Equities
2.29%
Domestic Equities
1.77%
Domestic Equities
1.61%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
UM
Umeshkumar Mehta
NB
Nirali Bhansali
DD
Dhawal Ghanshyam Dhanani
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 30D, Nil after 30D

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