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Fund Overview of Samco Mid Cap Fund Regular-growth
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₹66.2 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.
Asset Allocation
equities
77.65%other assets or cash equivalents
22.35%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 ₹66.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.47%.About Samco Mid Cap Fund Regular-growth
The portfolio allocation consists of 77.65% in equities, 22.35% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 0.60%.
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  |
₹35,735 | 10.04% | 0.57% | -1.30% | 23.02% | 24.79% |
| Motilal Oswal Midcap Fund Direct-idcw |
₹35,735 | 10.04% | 0.57% | -1.30% | 23.02% | 24.79% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹39,676 | 13.27% | 4.98% | 16.87% | 27.34% | 23.66% |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹39,676 | 13.27% | 4.98% | 16.87% | 27.34% | 23.66% |
| Motilal Oswal Midcap Fund Regular-growth |
₹35,735 | 9.97% | 0.38% | -2.11% | 21.81% | 23.48% |
| Motilal Oswal Midcap Fund Regular-idcw |
₹35,735 | 9.97% | 0.38% | -2.11% | 21.81% | 23.48% |
| Invesco India Mid Cap Fund Direct-growth |
₹9,895 | 14.96% | 5.32% | 19.63% | 28.47% | 23.40% |
| Invesco India Mid Cap Fund Direct-idcw |
₹9,895 | 14.96% | 5.32% | 19.63% | 28.47% | 23.40% |
| Edelweiss Mid Cap Direct Plan-growth |
₹13,554 | 13.05% | 3.79% | 15.91% | 27.45% | 23.26% |
| Edelweiss Mid Cap Direct Plan-idcw |
₹13,554 | 13.05% | 3.79% | 15.91% | 27.45% | 23.26% |
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 |
|---|---|---|---|---|---|---|
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Samco Mid Cap Fund Direct-growth
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₹66 | 11.00% | - | - | - | - |
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 |
₹85,358 | ₹202.29 | 24.06% | 21.66% | 18.45% |
| HDFC Mid Cap Fund Direct-growth |
₹85,358 | ₹223.90 | 24.86% | 22.47% | 19.37% |
| HDFC Mid Cap Fund Regular-idcw |
₹85,358 | ₹50.75 | 24.06% | 21.66% | 18.45% |
| HDFC Mid Cap Fund Direct-idcw |
₹85,358 | ₹79.50 | 24.86% | 22.47% | 19.37% |
| Kotak Midcap Fund Regular-growth |
₹55,676 | ₹141.89 | 22.60% | 19.41% | 18.22% |
| Kotak Midcap Fund Direct-growth |
₹55,676 | ₹165.58 | 23.92% | 20.77% | 19.67% |
| Kotak Midcap Fund Direct-idcw |
₹55,676 | ₹98.65 | 23.92% | 20.77% | 19.67% |
| Kotak Midcap Fund Regular-idcw |
₹55,676 | ₹77.93 | 22.60% | 19.41% | 18.22% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹39,676 | ₹4,897.81 | 27.34% | 23.66% | 20.40% |
| Nippon India Growth Mid Cap Fund-growth |
₹39,676 | ₹4,442.40 | 26.33% | 22.68% | 19.50% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 22.35% | ₹14.81 Cr |
| National Aluminium Company Ltd | Materials | 5.41% | ₹4.00 Cr |
| Net Receivables | Unspecified | 5.19% | ₹3.82 Cr |
| National Aluminium Company Ltd | Materials | 5.41% | ₹3.58 Cr |
| Ashok Leyland Ltd | Industrials | 4.83% | ₹3.57 Cr |
| Union Bank Of India | Financial | 4.63% | ₹3.42 Cr |
| Indian Bank | Financial | 4.25% | ₹3.13 Cr |
| Muthoot Finance Ltd | Financial | 4.16% | ₹3.07 Cr |
| Bank Of India | Financial | 3.99% | ₹2.95 Cr |
| L&t Finance Holdings Ltd | Financial | 3.98% | ₹2.93 Cr |
| The Federal Bank Ltd | Financial | 3.73% | ₹2.76 Cr |
| Bank Of Maharashtra | Financial | 3.65% | ₹2.70 Cr |
| Aditya Birla Capital Ltd | Financial | 3.63% | ₹2.68 Cr |
| Au Small Finance Bank Ltd | Financial | 3.36% | ₹2.48 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.35% | ₹2.47 Cr |
| Cummins India Ltd | Industrials | 3.24% | ₹2.39 Cr |
| Muthoot Finance Ltd | Financial | 3.58% | ₹2.37 Cr |
| Idbi Bank Ltd | Financial | 3.20% | ₹2.36 Cr |
| Ge T&d India Ltd | Industrials | 3.19% | ₹2.36 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.17% | ₹2.34 Cr |
| Max Financial Services Ltd | Financial | 3.17% | ₹2.34 Cr |
| Union Bank Of India | Financial | 3.41% | ₹2.26 Cr |
| Apl Apollo Tubes Ltd | Industrials | 3.06% | ₹2.26 Cr |
| 3m India Ltd | Diversified | 3.02% | ₹2.23 Cr |
| Indian Bank | Financial | 3.31% | ₹2.19 Cr |
| Ashok Leyland Ltd | Industrials | 3.20% | ₹2.12 Cr |
| Indus Towers Ltd | Technology | 2.86% | ₹2.11 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.84% | ₹2.10 Cr |
| Nmdc Ltd | Materials | 2.78% | ₹2.05 Cr |
| L&t Finance Holdings Ltd | Financial | 3.07% | ₹2.03 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.66% | ₹1.97 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 2.66% | ₹1.96 Cr |
| The Federal Bank Ltd | Financial | 2.94% | ₹1.95 Cr |
| Aditya Birla Capital Ltd | Financial | 2.86% | ₹1.90 Cr |
| Bank Of India | Financial | 2.82% | ₹1.87 Cr |
| Ge T&d India Ltd | Industrials | 2.80% | ₹1.86 Cr |
| Cummins India Ltd | Industrials | 2.78% | ₹1.84 Cr |
| Bank Of Maharashtra | Financial | 2.77% | ₹1.84 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.76% | ₹1.83 Cr |
| Au Small Finance Bank Ltd | Financial | 2.74% | ₹1.81 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.36% | ₹1.74 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 2.54% | ₹1.68 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.47% | ₹1.63 Cr |
| Indus Towers Ltd | Technology | 2.45% | ₹1.63 Cr |
| Max Financial Services Ltd | Financial | 2.44% | ₹1.62 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.17% | ₹1.61 Cr |
| Nmdc Ltd | Materials | 2.41% | ₹1.60 Cr |
| 3m India Ltd | Diversified | 2.26% | ₹1.50 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.26% | ₹1.50 Cr |
| Mrf Ltd | Consumer Discretionary | 1.99% | ₹1.47 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.18% | ₹1.44 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.18% | ₹1.44 Cr |
| Hitachi Energy India Ltd | Industrials | 2.11% | ₹1.40 Cr |
| Others Cblo | Unspecified | 1.82% | ₹1.34 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.94% | ₹1.28 Cr |
| Lic Housing Finance Ltd | Financial | 1.65% | ₹1.22 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.67% | ₹1.11 Cr |
| Mrf Ltd | Consumer Discretionary | 1.67% | ₹1.11 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.65% | ₹1.09 Cr |
| Idbi Bank Ltd | Financial | 1.58% | ₹1.04 Cr |
| Lic Housing Finance Ltd | Financial | 1.39% | ₹0.92 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth |
₹108.67 | 23.02% | 24.79% | - |
| Motilal Oswal Midcap Fund Direct-idcw |
₹44.32 | 23.02% | 24.79% | - |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹4,897.81 | 27.34% | 23.66% | - |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹189.98 | 27.34% | 23.66% | - |
| Motilal Oswal Midcap Fund Regular-growth |
₹94.26 | 21.81% | 23.48% | - |
| Motilal Oswal Midcap Fund Regular-idcw |
₹42.59 | 21.81% | 23.48% | - |
| Invesco India Mid Cap Fund Direct-growth |
₹227.68 | 28.47% | 23.40% | - |
| Invesco India Mid Cap Fund Direct-idcw |
₹79.49 | 28.47% | 23.40% | - |
| Edelweiss Mid Cap Direct Plan-growth |
₹125.87 | 27.45% | 23.26% | - |
| Edelweiss Mid Cap Direct Plan-idcw |
₹91.78 | 27.45% | 23.26% | - |
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 Tue Mar 31, 2026, Samco Mid Cap Fund Regular-growth manages assets worth ₹66.2 crore
What is the long-term performance of Samco Mid Cap Fund Regular-growth?
- Since Inception: 0.60%
What is the portfolio composition of Samco Mid Cap Fund Regular-growth?
Equity: 77.65%, Others: 22.35%.
What is the market-cap allocation of Samco Mid Cap Fund Regular-growth?
Large Cap: 18.94%, Mid Cap: 75.99%, Small Cap: 5.06%.
Which are the top companies Samco Mid Cap Fund Regular-growth has invested in?
- Net Receivables – 22.35% of the fund's portfolio
- National Aluminium Company Ltd – 5.41% of the fund's portfolio
- Net Receivables – 5.19% of the fund's portfolio
- National Aluminium Company Ltd – 5.41% of the fund's portfolio
- Ashok Leyland Ltd – 4.83% of the fund's portfolio
Which are the major sectors Samco Mid Cap Fund Regular-growth focuses on?
- Financial – 85.34% of the fund's portfolio
- Industrials – 36.72% of the fund's portfolio
- Unspecified – 29.36% of the fund's portfolio
- Consumer Discretionary – 16.55% of the fund's portfolio
- Materials – 16.01% of the fund's portfolio
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