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Samco Mid Cap Fund-Reg(G)

Samco Mid Cap Fund-Reg(G)

9.8527 Apr 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratio2.41%
Min Investment5,000
AUM66.23 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
9.20%
NA
NA
NA
NA
NA
-1.50%
0.61%
9.20%
NA
NA
NA
NA
NA
-1.50%

Holdings

Name
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Union Bank Of India
Union Bank Of India
Indian Bank
Indian Bank
Ashok Leyland Ltd.
Ashok Leyland Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Bank Of India
Bank Of India
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Cummins India Ltd.
Cummins India Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
IRB Infrastructure Developers Ltd.
IRB Infrastructure Developers Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
NMDC Ltd.
NMDC Ltd.
3M India Ltd.
3M India Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
MRF Ltd.
MRF Ltd.
Mahindra & Mahindra Financial Services Ltd.
Mahindra & Mahindra Financial Services Ltd.
IDBI Bank Ltd.
IDBI Bank Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Instrument
Share %
Domestic Equities
5.41%
Domestic Equities
3.58%
Domestic Equities
3.41%
Domestic Equities
3.31%
Domestic Equities
3.20%
Domestic Equities
3.07%
Domestic Equities
2.94%
Domestic Equities
2.86%
Domestic Equities
2.82%
Domestic Equities
2.80%
Domestic Equities
2.78%
Domestic Equities
2.77%
Domestic Equities
2.76%
Domestic Equities
2.74%
Domestic Equities
2.54%
Domestic Equities
2.47%
Domestic Equities
2.45%
Domestic Equities
2.44%
Domestic Equities
2.41%
Domestic Equities
2.26%
Domestic Equities
2.26%
Domestic Equities
2.18%
Domestic Equities
2.18%
Domestic Equities
2.11%
Domestic Equities
1.94%
Domestic Equities
1.67%
Domestic Equities
1.67%
Domestic Equities
1.65%
Domestic Equities
1.58%
Domestic Equities
1.39%
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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