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Samco Mutual Fund · Equity: Mid Cap
Samco Mid Cap Fund - Regular Plan
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of mid cap companies. There is no assurance that the investment objective of the scheme will be achieved
EquityBenchmark · Nifty Midcap 150 TRITER · 3.00%Inception · 21-01-2026
NAV
₹9.63
-0.10% · as of 14-10-2026
Since inception
-1.63%
CAGR
Benchmark (inception)
16.70%
CAGR
Fund size
₹75 Cr
AUM
Expense ratio
3.00%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-1.63% CAGR vs benchmark +16.70%.
Portfolio
Where the money is invested
Top holdings
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-5.15%
BANK OF MAHARASHTRA EQ4.49%
L & T FINANCE HOLDINGS LIMITED EQ4.30%
ADITYA BIRLA CAPITAL LIMITED EQ4.15%
GE T&D INDIA LIMITED EQ NEW RS. 2/-4.15%
APAR INDUSTRIES LIMITED EQ4.12%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-4.11%
LAURUS LABS LIMITED EQ NEW FV RS. 2/-3.98%
BSE LIMITED EQ NEW FV RS. 2/-3.71%
AU SMALL FINANCE BANK LIMITED EQ3.68%
Sector allocation
Financial Services41.52%
Capital Goods17.92%
Healthcare8.36%
Metals & Mining7.90%
Automobile and Auto Components5.46%
Consumer Services3.16%
Fast Moving Consumer Goods2.96%
Oil, Gas & Consumable Fuels2.88%
Construction Materials2.71%
Power2.54%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -1.6% p.a.₹10,000
10 years
Projected value
₹11,06,492
Invested: ₹12,00,000
Gained: -₹93,508
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Umeshkumar Mehta, Ms. Nirali Bhansali, Mr. Dhawal G. Dhanani, Mr. Vishal Shinde
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154115
ISIN (Growth)
INF0K1H01321
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Mid Cap funds
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