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Samco Mid Cap Fund-Reg(G)

Samco Mid Cap Fund-Reg(G)

₹9.123 Oct 2026

Chart

PlanNormal
Returns (6 months)-7.238%
Expense ratio3%
Min Investment5,000
AUM75.43 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
-8.73%
-6.38%
-7.24%
NA
NA
NA
-9.00%
-4.41%
-8.73%
-6.38%
-7.24%
NA
NA
NA
-9.00%

Holdings

Name
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Indian Bank
Indian Bank
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Bank Of India
Bank Of India
BSE Ltd.
BSE Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Lloyds Metals & Energy Ltd.
Lloyds Metals & Energy Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
NMDC Ltd.
NMDC Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
General Insurance Corporation of India
General Insurance Corporation of India
NLC India Ltd.
NLC India Ltd.
Thermax Ltd.
Thermax Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
National Stock Exchange Of India Ltd.
National Stock Exchange Of India Ltd.
Instrument
Share %
Domestic Equities
4.52%
Domestic Equities
4.48%
Domestic Equities
3.94%
Domestic Equities
3.55%
Domestic Equities
3.53%
Domestic Equities
3.52%
Domestic Equities
3.29%
Domestic Equities
3.16%
Domestic Equities
3.13%
Domestic Equities
3.11%
Domestic Equities
3.08%
Domestic Equities
2.88%
Domestic Equities
2.71%
Domestic Equities
2.66%
Domestic Equities
2.63%
Domestic Equities
2.56%
Domestic Equities
2.52%
Domestic Equities
2.49%
Domestic Equities
2.39%
Domestic Equities
2.34%
Domestic Equities
2.29%
Domestic Equities
2.23%
Domestic Equities
2.09%
Domestic Equities
2.07%
Domestic Equities
2.06%
Domestic Equities
1.78%
Domestic Equities
1.62%
Domestic Equities
1.48%
Domestic Equities
1.40%
Domestic Equities
0.51%
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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