Samco Mid Cap Fund Regular Growth | Samco Mid Cap Fund NAV Today [9.02], Performance & History

Samco Mid Cap Fund is a Equity mutual fund categorized under Diversified, offered by Samco Asset Management Pvt. Ltd.. Launched on 21 Jan 2026, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

21 Jan 2026

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 73.81 Cr.

Benchmark

Nifty Midcap 150 Total Return

Expense Ratio

2.41%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 73.81 Cr

Equity

94.81%

Other Assets & Liabilities

5.19%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	19.72%
Non-Banking Financial Company (NBFC)	10.50%
Finance - Banks - Private Sector	7.09%
Finance & Investments	6.80%
Aluminium	5.41%
Net Receivables/(Payables)	5.19%
Auto - LCVs/HCVs	4.83%
Auto - 2 & 3 Wheelers	3.35%
Engines	3.24%
Power - Transmission/Equipment	3.19%
Refineries	3.17%
Steel - Tubes/Pipes	3.06%
Diversified	3.02%
Telecom Equipment	2.86%
Finance - Mutual Funds	2.84%
Mining/Minerals	2.78%
E-Commerce/E-Retail	2.66%
Construction, Contracting & Engineering	2.66%
Airport & Airport Services	2.17%
Tyres & Tubes	1.99%
Equity	1.82%
Finance - Housing	1.65%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
National Aluminium Company Limited	5.41%	₹ 4	Aluminium
Net Receivables / (Payables)	5.19%	₹ 3.82	Others
Ashok Leyland Limited	4.83%	₹ 3.57	Auto - LCVs/HCVs
Union Bank of India	4.63%	₹ 3.42	Finance - Banks - Public Sector
Indian Bank	4.25%	₹ 3.13	Finance - Banks - Public Sector
Muthoot Finance Limited	4.16%	₹ 3.07	Non-Banking Financial Company (NBFC)
Bank of India	3.99%	₹ 2.95	Finance - Banks - Public Sector
L&T Finance Limited	3.98%	₹ 2.93	Non-Banking Financial Company (NBFC)
The Federal Bank Limited	3.73%	₹ 2.76	Finance - Banks - Private Sector
Bank of Maharashtra	3.65%	₹ 2.70	Finance - Banks - Public Sector
Aditya Birla Capital Limited	3.63%	₹ 2.68	Finance & Investments
AU Small Finance Bank Limited	3.36%	₹ 2.48	Finance - Banks - Private Sector
Hero MotoCorp Limited	3.35%	₹ 2.47	Auto - 2 & 3 Wheelers
Cummins India Limited	3.24%	₹ 2.39	Engines
IDBI Bank Limited	3.20%	₹ 2.36	Finance - Banks - Public Sector
GE Vernova T&D India Limited	3.19%	₹ 2.36	Power - Transmission/Equipment
Hindustan Petroleum Corporation Limited	3.17%	₹ 2.34	Refineries
Max Financial Services Limited	3.17%	₹ 2.34	Finance & Investments
APL Apollo Tubes Limited	3.06%	₹ 2.26	Steel - Tubes/Pipes
3M India Limited	3.02%	₹ 2.23	Diversified
Indus Towers Limited	2.86%	₹ 2.11	Telecom Equipment
HDFC Asset Management Company Limited	2.84%	₹ 2.10	Finance - Mutual Funds
NMDC Limited	2.78%	₹ 2.05	Mining/Minerals
FSN E-Commerce Ventures Limited	2.66%	₹ 1.97	E-Commerce/E-Retail
IRB Infrastructure Developers Limited	2.66%	₹ 1.96	Construction, Contracting & Engineering
Mahindra & Mahindra Financial Services Limited	2.36%	₹ 1.74	Non-Banking Financial Company (NBFC)
GMR Airports Limited	2.17%	₹ 1.61	Airport & Airport Services
MRF Limited	1.99%	₹ 1.47	Tyres & Tubes
Clearing Corporation of India Ltd	1.82%	₹ 1.34	Others
LIC Housing Finance Limited	1.65%	₹ 1.22	Finance - Housing

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-8.79%	0.40%	8.39%	49.89%

Fund 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 ... Read more

AMC Details

Name

Samco Asset Management Pvt. Ltd.

Date of Incorporation

30 Jul 2021

CEO

Mr. Viraj Gandhi

CIO

Mr. Umeshkumar Mehta

Type

Pvt.Sector-Indian

Address

1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West Mumbai, Maharashtra, India - 400013

Website

https://www.samcomf.com

[email protected]

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Mid Cap Fund Diversified Regular	₹83.31	-10.50%	32.88%	28.89%	₹12,328	1.77%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹83.31	-10.50%	32.88%	28.89%	₹12,328	1.77%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹22.06	-1.16%	32.42%	39.78%	₹18,070	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹22.06	-1.16%	32.42%	39.78%	₹18,070	1.65%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹25.91	-4.56%	31.33%	16.30%	₹19,641	1.67%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹25.91	-4.56%	31.33%	16.30%	₹19,641	1.67%	Very High
Axis Midcap Fund Diversified Regular	₹35.75	-5.50%	29.01%	24.26%	₹31,977	1.56%	Very High
Axis Midcap Fund Diversified Regular	₹35.75	-5.50%	29.01%	24.26%	₹31,977	1.56%	Very High

Top Funds from Samco Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Samco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹11.77	-4.77%	20.22%	0.00%	₹110	0.97%	Very High
Samco Overnight Fund - Direct Plan Liquid Direct	₹1,229.73	5.22%	19.52%	0.00%	₹22	0.13%	Low
Samco Overnight Fund Liquid Regular	₹1,220.60	5.01%	18.74%	0.00%	₹22	0.33%	Low
Samco ELSS Tax Saver Fund ELSS Regular	₹11.23	-6.10%	15.18%	0.00%	₹110	2.37%	Very High
Samco Flexi Cap Fund - Direct Plan Diversified Direct	₹9.54	-5.64%	7.43%	0.00%	₹301	0.91%	Very High
Samco Flexi Cap Fund Diversified Regular	₹8.99	-6.84%	2.98%	0.00%	₹301	2.41%	Very High
Samco Arbitrage Fund Arbitrage Regular	₹10.57	4.14%	0.00%	0.00%	₹11	1.63%	Low
Samco Large & Mid Cap Fund - Direct Plan Largecap Direct	₹8.68	0.00%	0.00%	0.00%	₹126	0.79%	Very High
Samco Dynamic Asset Allocation Fund Hybrid Regular	₹9.74	-5.16%	0.00%	0.00%	₹221	2.41%	Low to Moderate
Samco Dynamic Asset Allocation Fund Hybrid Regular	₹9.74	-5.16%	0.00%	0.00%	₹221	2.41%	Low to Moderate

FAQs

What is the current NAV of Samco Mid Cap Fund Regular Growth?

The current Net Asset Value (NAV) of Samco Mid Cap Fund Regular Growth is ₹9.02 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Samco Mid Cap Fund Regular Growth?

The Assets Under Management (AUM) of Samco Mid Cap Fund Regular Growth is ₹73.81 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Samco Mid Cap Fund Regular Growth?

Samco Mid Cap Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Samco Mid Cap Fund Regular Growth?

Samco Mid Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Samco Mid Cap Fund Regular Growth?

The minimum lumpsum investment required for Samco Mid Cap Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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