Submit
logo

Samco Mid Cap Fund - Regular Plan

Category: Equity: Mid Cap Launch Date: 21-01-2026
AUM:

₹ 73.3 Cr

Expense Ratio

2.47%

Benchmark

NIFTY Midcap 150 TRI

ISIN

INF0K1H01321

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

250

Fund Manager

Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Samco Mid Cap Fund - Regular Plan - - -
NIFTY MIDCAP 150 TRI 5.26 21.34 18.31
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
9.85
Last change
-0.03 (-0.3046%)
Fund Size (AUM)
₹ 73.3 Cr
Performance
0.61% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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

Fund Manager
Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- 6.41
L & T FINANCE HOLDINGS LIMITED EQ 4.13
Bank of Maharashtra 4.13
GE T&D INDIA LIMITED EQ NEW RS. 2/- 3.97
ADITYA BIRLA CAPITAL LIMITED EQ 3.9
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- 3.89
Indian Bank 3.85
AU SMALL FINANCE BANK LIMITED EQ 3.81
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 3.77
BSE LIMITED EQ NEW FV RS. 2/- 3.7

Sector Allocation

Sector Holdings (%)
Financial Services 44.64
Capital Goods 17.42
Metals & Mining 9.49
Automobile and Auto Components 7.22
Healthcare 5.77
Construction Materials 3.18
Oil, Gas & Consumable Fuels 2.92
Fast Moving Consumer Goods 2.91
Consumer Services 2.85
Telecommunication 2.76

Peer Comparison

Scheme Name 5Y (%)
Samco Mid Cap Fund Reg Plan 0.0