Mutual Funds

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

10.03 -0.02
NAV(₹) as on 4/9/2026

-0.20%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 3.29	Launch Date: 10 Feb 2026
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 78.01 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.84	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 31/7/2026		0.67 %		99.33 %

TOP HOLDINGS

National Aluminium Company Ltd.

5.51 %

Laurus Labs Ltd.

4.97 %

The Federal Bank Ltd.

4.50 %

L&T Finance Ltd.

4.50 %

Aditya Birla Capital Ltd.

4.32 %

Bank Of Maharashtra

4.02 %

Apar Industries Ltd.

3.94 %

AU Small Finance Bank Ltd.

3.75 %

BSE Ltd.

3.68 %

GE Vernova T&D India Ltd.

3.65 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

12.54 %

Bank - Public

10.75 %

Electric Equipment

10.63 %

Finance - NBFC

8.82 %

Bank - Private

8.25 %

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
TRUSTMF Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 12.30 +0.02	20/3/2026	₹ 429.31	-	-	-	23.00%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.56 +0.02	22/8/2025	₹ 732.64	6.13%	-	-	5.40%
Samco Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.03 +-0.02	10/2/2026	₹ 78.01	-	-	-	0.30%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 13.96 +0.00	13/3/2025	₹ 1,951.37	13.77%	-	-	25.29%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 128.85 +0.45	5/9/1994	₹ 135.02	6.63%	9.19%	12.32%	8.31%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 242.27 +-0.01	15/4/2005	₹ 24,353.77	6.90%	10.71%	13.20%	16.02%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 66.27 +-0.22	2/12/2013	₹ 11,070.78	0.91%	10.78%	9.85%	15.97%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 220.20 +0.04	21/3/2001	₹ 8,106.7	7.40%	10.84%	14.43%	12.87%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 319.69 +-0.84	30/7/2005	₹ 12,795.44	6.60%	11.87%	11.72%	15.33%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 156.43 +-0.77	16/11/2006	₹ 20,522.87	6.68%	13.91%	11.27%	14.88%