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Jun 25, 2026


Category Equity
AUM (Cr.) 75.79
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.47
Sharpe Ratio 1.08
Beta Ratio 0.00
Fund Manager Umeshkumar Mehta
Inception Date Feb 10, 2026
Risk Level Very High

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.

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Nifty Midcap 150 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco Mid Cap Fund - Regular (G) -0.4 0 0 0 0 -0.3
Benchmark - Nifty Midcap 150 TRI 0.34 2.56 5.79 21 18.37 0
Category Average - BEST EQUITY PERFORMERS 1.67 3.63 5.5 19.61 16.5 16.88
Category Rank 5/1 2/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Midcap Fund (G) 240.8292 0.01 1.67 13.12 15.09 23,416.75 1.62 5,000.00 invest
SBI Midcap Fund (IDCW) 98.4062 0.01 1.67 13.12 15.09 23,416.75 1.62 5,000.00 invest
Motilal Oswal Midcap Fund (G) 93.8763 -0.07 -8.94 17.77 21.62 36,458.21 1.54 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 42.4225 -0.07 -8.94 17.77 21.23 36,458.21 1.54 500.00 invest
Taurus Mid Cap Fund (IDCW) 105.1200 -1.05 -3.93 11.65 11.55 124.78 2.44 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Natl. Aluminium May 31, 2026 4.99 6.59 6.30
Equity-GE Vernova T&D May 31, 2026 3.36 4.43 15.28
Equity-L&T Finance Ltd May 31, 2026 3.10 4.09 2.46
Equity-BSE May 31, 2026 3.09 4.07 13.89
Equity-Bank of Maha May 31, 2026 3.06 4.04 1.15
Equity-Aditya Birla Cap May 31, 2026 3.01 3.97 5.15
Equity-Hitachi Energy May 31, 2026 2.79 3.68 14.59
Equity-Federal Bank May 31, 2026 2.78 3.67 0.70
Equity-Indian Bank May 31, 2026 2.76 3.64 -2.21
Equity-Laurus Labs May 31, 2026 2.76 3.64 23.71

latest news

SCHEME DETAILS

AMC Name
Samco Mutual Fund
Fund Name
Samco Mid Cap Fund - Regular (G)
Contact Person
Umeshkumar Mehta
Registered Address
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Telephone No
022-41708999
Fax No.
Email
info:samcomf.com
Website
www.samcomf.com