Mutual Funds

Samco Mid Cap Fund-Reg(G)
Equity | Very High | Equity - Mid Cap Fund

9.57 +0.15
NAV(₹) as on 9/10/2026

1.59%
1D

-
1Y

-
3Y

-
5Y

Samco Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 3	Launch Date: 10 Feb 2026
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 75.43 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.69	Min. Investment: SIP : ₹ 250.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Umeshkumar Mehta ,Nirali Bhansali ,Dhawal Ghanshyam Dhanani

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2026		19.97 %		80.03 %

TOP HOLDINGS

National Aluminium Company Ltd.

4.52 %

Laurus Labs Ltd.

4.48 %

Apar Industries Ltd.

3.94 %

Bank Of Maharashtra

3.55 %

Aditya Birla Capital Ltd.

3.53 %

The Federal Bank Ltd.

3.52 %

L&T Finance Ltd.

3.29 %

Multi Commodity Exchange Of India Ltd.

3.16 %

GE Vernova T&D India Ltd.

3.13 %

AU Small Finance Bank Ltd.

3.11 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Electric Equipment

9.56 %

Bank - Public

9.29 %

Pharmaceuticals & Drugs

7.19 %

Finance - NBFC

6.83 %

Bank - Private

6.64 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	8.83
Net Assets (Rs Crores)	6,623.36
Scheme Returns(%)(Absolute)	-11.70
B'mark Returns(%)(Absolute)	NA
Category Rank	34/35

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.57 +0.15	10/2/2026	₹ 75.43	-	-	-	-4.30%
The Wealth Company Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.27 +0.05	4/8/2026	₹ 172.26	-	-	-	-7.34%
TRUSTMF Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.62 +0.12	20/3/2026	₹ 686.54	-	-	-	16.20%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.19 +0.10	22/8/2025	₹ 729.06	1.49%	-	-	1.68%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 13.19 +0.14	13/3/2025	₹ 2,348.22	4.68%	-	-	19.21%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 228.88 +1.96	15/4/2005	₹ 23,282.2	0.23%	8.70%	10.89%	15.64%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 210.43 +1.67	21/3/2001	₹ 7,653.83	0.29%	9.20%	12.32%	12.62%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 62.91 +0.61	2/12/2013	₹ 10,537.31	-3.98%	9.36%	7.64%	15.37%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 126.47 +1.16	5/9/1994	₹ 137.53	3.45%	9.41%	10.42%	8.22%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 297.13 +3.18	30/7/2005	₹ 11,919.69	-1.41%	9.79%	9.33%	14.86%