Mutual Funds

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

9.85 -0.10
NAV(₹) as on 7/7/2026

-1.01%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 3.27	Launch Date: 10 Feb 2026
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 75.79 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.98	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 31/5/2026		1.02 %		98.98 %

TOP HOLDINGS

National Aluminium Company Ltd.

6.59 %

GE Vernova T&D India Ltd.

4.43 %

L&T Finance Ltd.

4.09 %

BSE Ltd.

4.07 %

Bank Of Maharashtra

4.04 %

Aditya Birla Capital Ltd.

3.97 %

Hitachi Energy India Ltd.

3.68 %

The Federal Bank Ltd.

3.67 %

Indian Bank

3.64 %

Laurus Labs Ltd.

3.64 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Electric Equipment

11.65 %

Bank - Public

10.91 %

Finance - NBFC

8.06 %

Pharmaceuticals & Drugs

8.00 %

Bank - Private

7.25 %

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
WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.60 +-0.02	6/5/2026	₹ 16.15	-	-	-	6.04%
Samco Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.85 +-0.10	10/2/2026	₹ 75.79	-	-	-	-1.50%
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G) Equity - Mid Cap Fund \| High \| 10.63 +0.06	12/11/2025	₹ 233.16	-	-	-	6.29%
TRUSTMF Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.74 +-0.05	20/3/2026	₹ 241.2	-	-	-	17.40%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 13.63 +-0.05	13/3/2025	₹ 1,490.41	14.15%	-	-	26.49%
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.19 +0.02	4/2/2026	₹ 1,707.21	-	-	-	1.90%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.18 +-0.06	22/8/2025	₹ 721.56	-	-	-	1.80%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 119.73 +0.16	5/9/1994	₹ 124.78	-4.17%	10.97%	11.46%	8.10%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 65.43 +0.35	2/12/2013	₹ 10,821.62	-0.24%	11.62%	12.11%	16.08%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 240.86 +-1.16	15/4/2005	₹ 23,416.75	0.64%	12.57%	14.44%	16.12%