Samco Mid Cap Fund - Regular Plan
Category: Equity: Mid Cap
Launch Date: 21-01-2026
AUM:
0 Cr
Expense Ratio
2.41%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF0K1H01321
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
250
Fund Manager
Mr. Umeshkumar Mehta, Ms. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Mid Cap Fund - Regular Plan | - | - | - |
| NIFTY MIDCAP 150 TRI | 14.16 | 24.2 | 20.5 |
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
9.78
Last change
0.1 (1.0225%)
Fund Size (AUM)
₹ 0 Cr
Performance
-0.1% (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, Ms. 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/- | 5.41 |
| Net Receivables / (Payables) | 5.19 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 4.83 |
| UNION BANK OF INDIA EQ | 4.63 |
| INDIAN BANK EQ | 4.25 |
| MUTHOOT FINANCE LIMITED EQ | 4.16 |
| BANK OF INDIA EQ | 3.99 |
| L & T FINANCE HOLDINGS LIMITED EQ | 3.98 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.73 |
| BANK OF MAHARASHTRA EQ | 3.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 48.6 |
| Capital Goods | 14.32 |
| Metals & Mining | 8.19 |
| Automobile and Auto Components | 5.34 |
| Oil, Gas & Consumable Fuels | 3.17 |
| Diversified | 3.02 |
| Telecommunication | 2.86 |
| Construction | 2.66 |
| Consumer Services | 2.66 |
| Services | 2.17 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco Mid Cap Fund Reg Plan | 0.0 |
| ICICI Pru MidCap Gr | 21.08 |
| HSBC Midcap Fund Reg Growth | 18.83 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset MidCap Reg | 17.92 |
| Kotak Midcap Fund Reg Gr | 19.09 |
| Invesco India MidCap Gr | 21.46 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 22.83 |