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Fund Overview of Samco Mid Cap Fund Regular-growth
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₹75.8 CrAUM
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₹10.00NAV
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2.47%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Samco Mid Cap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.46% | NA | 4.37% |
Compare Samco Mid Cap Fund Regular-growth with other mutual funds in the same category
Samco Mid Cap Fund Regular-growth
Motilal Oswal Midcap Fund Direct-growth
Motilal Oswal Midcap Fund Direct-idcw
Asset Allocation
equities
98.99%debt instruments
1.17%Samco Mid Cap Fund Regular-growth is one Equity mutual fund offered by Samco Mutual Fund. Launched on 10 Feb 2026, the fund aims To generate long-term capital growth, A fund that invests predominantly in equity and equity related securities of mid-cap companies It manages assets worth ₹75.8 crore as on Sun May 31, 2026. The expense ratio stands at 2.47%.About Samco Mid Cap Fund Regular-growth
The portfolio allocation consists of 98.99% in equities, 1.17% in debt instruments.it has delivered a return of 0.00% in the last year, a total return since inception of 0.00%.
While planning wealth creation strategies long-term planners also look at best sip to invest based on risk profile.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-growth  |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Motilal Oswal Midcap Fund Direct-idcw |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Invesco India Mid Cap Fund Direct-growth |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Invesco India Mid Cap Fund Direct-idcw |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Motilal Oswal Midcap Fund Regular-growth |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Motilal Oswal Midcap Fund Regular-idcw |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Edelweiss Mid Cap Direct Plan-growth |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
| Edelweiss Mid Cap Direct Plan-idcw |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Samco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Samco Mid Cap Fund Direct-growth
|
₹76 | 2.34% | 8.88% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth |
₹97,350 | ₹202.51 | 20.00% | 19.88% | 17.89% |
| HDFC Mid Cap Fund Direct-growth |
₹97,350 | ₹224.28 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Direct-idcw |
₹97,350 | ₹79.64 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Regular-idcw |
₹97,350 | ₹50.81 | 20.00% | 19.88% | 17.89% |
| Kotak Midcap Fund Regular-growth |
₹64,749 | ₹143.78 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-growth |
₹64,749 | ₹167.97 | 21.23% | 19.00% | 19.10% |
| Kotak Midcap Fund Regular-idcw |
₹64,749 | ₹78.97 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-idcw |
₹64,749 | ₹100.07 | 21.23% | 19.00% | 19.10% |
| Nippon India Growth Mid Cap Fund-growth |
₹47,415 | ₹4,457.74 | 22.50% | 20.65% | 18.74% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | ₹4,918.68 | 23.48% | 21.61% | 19.63% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Aluminium Company Ltd | Materials | 6.59% | ₹4.99 Cr |
| Ge T&d India Ltd | Industrials | 4.43% | ₹3.36 Cr |
| L&t Finance Holdings Ltd | Financial | 4.09% | ₹3.10 Cr |
| Bse Ltd | Financial | 4.07% | ₹3.09 Cr |
| Bank Of Maharashtra | Financial | 4.04% | ₹3.06 Cr |
| Aditya Birla Capital Ltd | Financial | 3.97% | ₹3.01 Cr |
| Hitachi Energy India Ltd | Industrials | 3.68% | ₹2.79 Cr |
| The Federal Bank Ltd | Financial | 3.67% | ₹2.78 Cr |
| Indian Bank | Financial | 3.64% | ₹2.76 Cr |
| Laurus Labs Ltd | Healthcare | 3.64% | ₹2.76 Cr |
| Ashok Leyland Ltd | Industrials | 3.61% | ₹2.74 Cr |
| Au Small Finance Bank Ltd | Financial | 3.58% | ₹2.71 Cr |
| Apar Industries Ltd | Diversified | 3.54% | ₹2.68 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.31% | ₹2.51 Cr |
| Bank Of India | Financial | 3.23% | ₹2.45 Cr |
| Acc Ltd | Materials | 3.03% | ₹2.30 Cr |
| Life Insurance Corporation Of India | Financial | 3.01% | ₹2.28 Cr |
| Marico Ltd | Consumer Staples | 2.98% | ₹2.26 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.96% | ₹2.25 Cr |
| Max Financial Services Ltd | Financial | 2.91% | ₹2.20 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth |
₹108.95 | 19.05% | 23.01% | - |
| Motilal Oswal Midcap Fund Direct-idcw |
₹44.44 | 19.05% | 23.01% | - |
| Invesco India Mid Cap Fund Direct-growth |
₹231.24 | 25.62% | 21.86% | - |
| Invesco India Mid Cap Fund Direct-idcw |
₹80.73 | 25.62% | 21.86% | - |
| Motilal Oswal Midcap Fund Regular-growth |
₹94.42 | 17.89% | 21.73% | - |
| Motilal Oswal Midcap Fund Regular-idcw |
₹42.67 | 17.89% | 21.73% | - |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹4,918.68 | 23.48% | 21.61% | - |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹190.79 | 23.48% | 21.61% | - |
| Edelweiss Mid Cap Direct Plan-growth |
₹125.75 | 23.85% | 20.92% | - |
| Edelweiss Mid Cap Direct Plan-idcw |
₹91.69 | 23.85% | 20.92% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Samco Mid Cap Fund Regular-growth
What is the current AUM of Samco Mid Cap Fund Regular-growth?
As of Sun May 31, 2026, Samco Mid Cap Fund Regular-growth manages assets worth ₹75.8 crore
How has Samco Mid Cap Fund Regular-growth performed recently?
- 3 Months: 8.46%
- 6 Months: 0.00%
What is the portfolio composition of Samco Mid Cap Fund Regular-growth?
Equity: 98.99%, Debt: 1.17%, Others: -0.16%.
What is the market-cap allocation of Samco Mid Cap Fund Regular-growth?
Large Cap: 5.93%, Mid Cap: 89.38%, Small Cap: 4.69%.
Which are the top companies Samco Mid Cap Fund Regular-growth has invested in?
- National Aluminium Company Ltd – 6.59% of the fund's portfolio
- GE T&D India Ltd – 4.43% of the fund's portfolio
- L&T Finance Holdings Ltd – 4.09% of the fund's portfolio
- BSE Ltd – 4.07% of the fund's portfolio
- Bank of Maharashtra – 4.04% of the fund's portfolio
Which are the major sectors Samco Mid Cap Fund Regular-growth focuses on?
- Financial – 39.52% of the fund's portfolio
- Industrials – 11.72% of the fund's portfolio
- Materials – 9.62% of the fund's portfolio
- Healthcare – 3.64% of the fund's portfolio
- Diversified – 3.54% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
