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Samco Mid Cap Reg Gr

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Scheme Information

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Samco Mid Cap Reg Gr

as of 06 Apr 2026, 04:02 AM

Scheme Asset Size₹73.81 Cr
Expense Ratio2.41%
Cash Holding6.99177%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Midcap 150 TR INR
Launch Date2026-02-10
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -10.10%
In the last 3 months 0.00%
In the last 6 months 0.00%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
National Aluminium Co LtdBasic MaterialsE5.41%
Ashok Leyland LtdIndustrialsE4.83%
Union Bank of IndiaFinancial ServicesE4.63%
Indian BankFinancial ServicesE4.25%
Muthoot Finance LtdFinancial ServicesE4.16%
Bank of IndiaFinancial ServicesE3.99%
L&T Finance LtdFinancial ServicesE3.98%
The Federal Bank LtdFinancial ServicesE3.73%
Bank of MaharashtraFinancial ServicesE3.65%
Aditya Birla Capital LtdFinancial ServicesE3.63%
AU Small Finance Bank LtdFinancial ServicesE3.36%
Hero MotoCorp LtdConsumer CyclicalE3.35%
Cummins India LtdIndustrialsE3.24%
IDBI Bank LtdFinancial ServicesE3.19%
GE Vernova T&D India LtdIndustrialsE3.19%
Hindustan Petroleum Corp LtdEnergyE3.17%
Max Financial Services LtdFinancial ServicesE3.17%
APL Apollo Tubes LtdBasic MaterialsE3.06%
3M India LtdIndustrialsE3.02%
Indus Towers Ltd Ordinary SharesCommunication ServicesE2.86%
HDFC Asset Management Co LtdFinancial ServicesE2.84%
NMDC LtdBasic MaterialsE2.78%
FSN E-Commerce Ventures LtdConsumer CyclicalE2.66%
IRB Infrastructure Developers LtdIndustrialsE2.66%
Mahindra & Mahindra Financial Services LtdFinancial ServicesE2.36%
GMR Airports LtdIndustrialsE2.17%
MRF LtdConsumer CyclicalE1.99%
LIC Housing Finance LtdFinancial ServicesE1.65%
Net Receivables / (Payables)-C5.18%
Clearing Corporation Of India Ltd-CR1.82%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

93.01%

Cash

6.99%

Equity sector allocation

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Basic Materials

11.25%

Communication Services

2.86%

Consumer Cyclical

8%

Energy

3.17%

Financial Services

48.61%

Industrials

19.12%

Others

6.99%

Fund House Contact Details

Websitewww.samcomf.com
Phone022-41708999
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Samco Asset Management Pvt Ltd

Asset Management Company

About Samco Mid Cap Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Nirali Bhansali

Risk Profile

Very High Risk

Expense Ratio

2.41%

Fund Size

₹73.81 Cr

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