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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 · 2.47%Inception · 21-01-2026
NAV
₹9.97
-0.50% · as of 13-07-2026
Since inception
1.84%
CAGR
Benchmark (inception)
17.24%
CAGR
Fund size
₹73 Cr
AUM
Expense ratio
2.47%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +1.84% CAGR vs benchmark +17.24%.
Portfolio
Where the money is invested
Top holdings
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-6.59%
GE T&D INDIA LIMITED EQ NEW RS. 2/-4.43%
L & T FINANCE HOLDINGS LIMITED EQ4.09%
BSE LIMITED EQ NEW FV RS. 2/-4.07%
BANK OF MAHARASHTRA EQ4.04%
ADITYA BIRLA CAPITAL LIMITED EQ3.97%
HITACHI ENERGY INDIA LIMITED EQ3.68%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-3.67%
INDIAN BANK EQ3.64%
LAURUS LABS LIMITED EQ NEW FV RS. 2/-3.64%
Sector allocation
Financial Services43.91%
Capital Goods17.86%
Metals & Mining9.49%
Healthcare8.00%
Automobile and Auto Components5.15%
Construction Materials3.03%
Fast Moving Consumer Goods2.98%
Oil, Gas & Consumable Fuels2.96%
Telecommunication2.88%
Consumer Services2.73%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 1.8% p.a.₹10,000
10 years
Projected value
₹13,18,408
Invested: ₹12,00,000
Gained: ₹1,18,408
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
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