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Stocks
F&O
Mutual Funds
Samco Mid Cap Reg Gr
as of 06 Apr 2026, 04:02 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Aluminium Co Ltd | Basic Materials | E | 5.41% |
| Ashok Leyland Ltd | Industrials | E | 4.83% |
| Union Bank of India | Financial Services | E | 4.63% |
| Indian Bank | Financial Services | E | 4.25% |
| Muthoot Finance Ltd | Financial Services | E | 4.16% |
| Bank of India | Financial Services | E | 3.99% |
| L&T Finance Ltd | Financial Services | E | 3.98% |
| The Federal Bank Ltd | Financial Services | E | 3.73% |
| Bank of Maharashtra | Financial Services | E | 3.65% |
| Aditya Birla Capital Ltd | Financial Services | E | 3.63% |
| AU Small Finance Bank Ltd | Financial Services | E | 3.36% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 3.35% |
| Cummins India Ltd | Industrials | E | 3.24% |
| IDBI Bank Ltd | Financial Services | E | 3.19% |
| GE Vernova T&D India Ltd | Industrials | E | 3.19% |
| Hindustan Petroleum Corp Ltd | Energy | E | 3.17% |
| Max Financial Services Ltd | Financial Services | E | 3.17% |
| APL Apollo Tubes Ltd | Basic Materials | E | 3.06% |
| 3M India Ltd | Industrials | E | 3.02% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 2.86% |
| HDFC Asset Management Co Ltd | Financial Services | E | 2.84% |
| NMDC Ltd | Basic Materials | E | 2.78% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 2.66% |
| IRB Infrastructure Developers Ltd | Industrials | E | 2.66% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 2.36% |
| GMR Airports Ltd | Industrials | E | 2.17% |
| MRF Ltd | Consumer Cyclical | E | 1.99% |
| LIC Housing Finance Ltd | Financial Services | E | 1.65% |
| Net Receivables / (Payables) | - | C | 5.18% |
| Clearing Corporation Of India Ltd | - | CR | 1.82% |
Equity / Debt / Cash Split
Equity
93.01%
Cash
6.99%
Equity sector allocation
Basic Materials
11.25%
Communication Services
2.86%
Consumer Cyclical
8%
Energy
3.17%
Financial Services
48.61%
Industrials
19.12%
Others
6.99%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
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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