3 Year Returns
N/A
NAV (₹)
9.4500
1 Day NAV Change
-0.74%
Samco Mid Cap Fund - Regular Growth is a scheme from Samco Mutual Fund AMC, launched on 10 Feb 2026 and currently managing ₹ 75.43 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹250 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Samco Mid Cap Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 250 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 75.43 Cr |
| Expense Ratio | 3% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 10 Feb 2026 |
| Fund Age | 0 Yrs |
Exit Load
1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹75.43 Cr
Cash Holdings
18.41%
Equity
80.02%
Cash
18.41%
Debt
0%
Other
1.57%
Samco Mid Cap Fund - Regular Growth Sector Holdings
Last Updated: 30 Sep 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 19.90% | ₹ 15.008 | |
| Capital Goods - Electrical Equipment | 17.16% | ₹ 12.947 | |
| Finance | 10.28% | ₹ 7.751 | |
| Pharmaceuticals | 8.98% | ₹ 6.775 | |
| Financial Services | 7.88% | ₹ 5.942 | |
| E-Commerce/App based Aggregator | 6.58% | ₹ 4.967 | |
| Mining & Mineral products | 6.08% | ₹ 4.584 | |
| Non Ferrous Metals | 5.64% | ₹ 4.256 | |
| Telecom-Service | 2.86% | ₹ 2.157 | |
| Refineries | 2.79% | ₹ 2.102 |
Samco Mid Cap Fund - Regular Growth Stock Holdings
Last Updated: 30 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| C C I | 18.41% | ₹ 13.89 | Debt Others | |
| Natl. Aluminium | 4.52% | ₹ 3.406 | Non Ferrous Metals | |
| Laurus Labs | 4.48% | ₹ 3.377 | Pharmaceuticals | |
| Apar Inds. | 3.94% | ₹ 2.973 | Capital Goods - Electrical Equipment | |
| Bank of Maha | 3.55% | ₹ 2.68 | Banks | |
| Aditya Birla Cap | 3.53% | ₹ 2.666 | Finance | |
| Federal Bank | 3.52% | ₹ 2.657 | Banks | |
| L&T Finance Ltd | 3.29% | ₹ 2.483 | Finance | |
| Multi Comm. Exc. | 3.16% | ₹ 2.387 | Financial Services | |
| GE Vernova T&D | 3.13% | ₹ 2.364 | Capital Goods - Electrical Equipment |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Samco Mutual Fund
Funds Managed
14
Assets Managed
₹ 2,546.04 Cr
Contact Details
Registered Address
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Managing Director
N/A
Chief Executive Officer
Mr. Viraj Gandhi
Compliance Officer
Ajay Bhanushali
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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