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May 18, 2026


Category Equity
AUM (Cr.) 73.30
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.47
Sharpe Ratio -2.83
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) -0.51 0 0 0 0 -2.7
Benchmark - Nifty Midcap 150 TRI 2.85 -0.12 7.78 22.71 20.2 0
Category Average - BEST EQUITY PERFORMERS 0.55 -1.31 5.53 20.5 17.22 16.21
Category Rank 2/1 2/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap Fund (G) 90.8905 0.07 -8.59 19.53 22.38 35,734.98 1.61 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 41.0733 0.07 -8.59 19.54 22.00 35,734.98 1.61 500.00 invest
AXIS Midcap Fund (G) 114.8200 -0.10 5.28 18.37 15.08 32,276.32 1.57 100.00 invest
WhiteOak Capital Mid Cap Fund (IDCW) 20.2500 -0.10 11.51 25.02 0.00 5,293.04 2.02 500.00 invest
Helios Mid Cap Fund - Regular (IDCW) 12.6000 -1.02 12.50 0.00 0.00 1,381.73 2.10 5,000.00 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 Apr 30, 2026 4.70 6.41 0.00
Equity-Bank of Maha Apr 30, 2026 3.03 4.13 0.00
Equity-L&T Finance Ltd Apr 30, 2026 3.03 4.13 0.00
Equity-GE Vernova T&D Apr 30, 2026 2.91 3.97 0.00
Equity-Aditya Birla Cap Apr 30, 2026 2.86 3.90 0.00
Equity-Ashok Leyland Apr 30, 2026 2.85 3.89 0.00
Equity-Indian Bank Apr 30, 2026 2.83 3.85 0.00
Equity-AU Small Finance Apr 30, 2026 2.80 3.81 0.00
Equity-Federal Bank Apr 30, 2026 2.76 3.77 0.00
Equity-BSE Apr 30, 2026 2.71 3.70 0.00

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