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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
Benchmark · NIFTY Midcap 150 TRITER · 2.47%Inception · 21-01-2026
NAV
₹9.98
-1.40% · as of 29-05-2026
Since inception
1.94%
CAGR
Benchmark (inception)
17.19%
CAGR
Fund size
₹73 Cr
AUM
Expense ratio
2.47%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +1.94% CAGR vs benchmark +17.19%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)22.35%
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-5.41%
MUTHOOT FINANCE LIMITED EQ3.58%
Union Bank of India3.41%
Indian Bank3.31%
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-3.20%
L & T FINANCE HOLDINGS LIMITED EQ3.07%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.94%
ADITYA BIRLA CAPITAL LIMITED EQ2.86%
Bank of India2.82%
Sector allocation
Financial Services36.74%
Capital Goods13.36%
Metals & Mining7.82%
Automobile and Auto Components6.37%
Construction2.54%
Telecommunication2.45%
Oil, Gas & Consumable Fuels2.26%
Diversified2.26%
Consumer Services2.18%
Services1.67%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 1.9% p.a.₹10,000
10 years
Projected value
₹13,25,270
Invested: ₹12,00,000
Gained: ₹1,25,270
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, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
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
HSBC Midcap Fund Reg Growth
₹445.95
1Y
+19.3%
3Y
+27.4%
5Y
+19.5%
ICICI Pru MidCap Gr
₹337.47
1Y
+17.4%
3Y
+26.1%
5Y
+19.5%
Helios Mid Cap Fund Reg Plan Gr Plan
₹12.89
1Y
+13.5%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Mid Cap Fund Reg Gr
₹20.71
1Y
+12.3%
3Y
+24.7%
5Y
+0.0%
BARODA BNP PARIBAS Mid Cap Fund Gr
₹109.05
1Y
+10.0%
3Y
+21.1%
5Y
+17.2%
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