Mutual Funds

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

9.79 -0.05
NAV(₹) as on 15/5/2026

-0.51%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.47	Launch Date: 10 Feb 2026
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 73.30 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.18	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 30/4/2026		0.86 %		99.14 %

TOP HOLDINGS

National Aluminium Company Ltd.

6.41 %

L&T Finance Ltd.

4.13 %

Bank Of Maharashtra

4.13 %

GE Vernova T&D India Ltd.

3.97 %

Aditya Birla Capital Ltd.

3.90 %

Ashok Leyland Ltd.

3.89 %

Indian Bank

3.85 %

AU Small Finance Bank Ltd.

3.81 %

The Federal Bank Ltd.

3.77 %

BSE Ltd.

3.70 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Public

11.32 %

Electric Equipment

10.73 %

Finance - NBFC

8.03 %

Bank - Private

7.59 %

Finance - Others

6.55 %

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 \| 9.79 +-0.05	10/2/2026	₹ 73.3	-	-	-	-2.10%
TRUSTMF Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.97 +0.01	20/3/2026	₹ 191.13	-	-	-	9.70%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 12.72 +-0.01	13/3/2025	₹ 1,381.73	13.88%	-	-	22.77%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.16 +-0.03	22/8/2025	₹ 719.78	-	-	-	1.60%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 62.79 +-0.08	2/12/2013	₹ 10,737.51	1.18%	12.73%	13.76%	15.89%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 115.44 +-0.93	5/9/1994	₹ 122.77	-1.49%	13.60%	12.90%	8.02%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 234.51 +-0.38	15/4/2005	₹ 23,247.37	1.29%	14.65%	16.64%	16.09%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 298.06 +-0.30	30/7/2005	₹ 11,679.71	3.62%	15.95%	15.07%	15.19%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 213.97 +-1.28	21/3/2001	₹ 7,904.71	-2.15%	16.97%	17.06%	12.91%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 114.93 +-0.17	24/2/2011	₹ 32,276.32	6.16%	18.44%	15.80%	17.37%