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Samco Mid Cap Fund-Reg(G)

Samco Mid Cap Fund-Reg(G)

9.7324 Jul 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratio3.27%
Min Investment5,000
AUM78.64 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
-3.09%
-0.41%
NA
NA
NA
NA
-2.70%
-0.92%
-3.09%
-0.41%
NA
NA
NA
NA
-2.70%

Holdings

Name
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
L&T Finance Ltd.
L&T Finance Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
BSE Ltd.
BSE Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Indian Bank
Indian Bank
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Bank Of India
Bank Of India
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
Marico Ltd.
Marico Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Thermax Ltd.
Thermax Ltd.
NMDC Ltd.
NMDC Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
ACC Ltd.
ACC Ltd.
Lupin Ltd.
Lupin Ltd.
General Insurance Corporation of India
General Insurance Corporation of India
NLC India Ltd.
NLC India Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Instrument
Share %
Domestic Equities
5.15%
Domestic Equities
4.49%
Domestic Equities
4.30%
Domestic Equities
4.15%
Domestic Equities
4.15%
Domestic Equities
4.12%
Domestic Equities
4.11%
Domestic Equities
3.98%
Domestic Equities
3.71%
Domestic Equities
3.68%
Domestic Equities
3.55%
Domestic Equities
3.50%
Domestic Equities
3.26%
Domestic Equities
3.16%
Domestic Equities
3.13%
Domestic Equities
3.12%
Domestic Equities
3.08%
Domestic Equities
2.96%
Domestic Equities
2.88%
Domestic Equities
2.84%
Domestic Equities
2.75%
Domestic Equities
2.73%
Domestic Equities
2.73%
Domestic Equities
2.71%
Domestic Equities
2.70%
Domestic Equities
2.59%
Domestic Equities
2.54%
Domestic Equities
2.50%
Domestic Equities
1.68%
Domestic Equities
1.66%
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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