Tools & Calculators
Stocks
F&O
Mutual Funds
Samco Mid Cap Reg Gr
as of 21 May 2026, 17:12 PM
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% |
| Muthoot Finance Ltd | Financial Services | E | 3.58% |
| Union Bank of India | Financial Services | E | 3.41% |
| Indian Bank | Financial Services | E | 3.31% |
| Ashok Leyland Ltd | Industrials | E | 3.20% |
| L&T Finance Ltd | Financial Services | E | 3.07% |
| The Federal Bank Ltd | Financial Services | E | 2.94% |
| Aditya Birla Capital Ltd | Financial Services | E | 2.86% |
| Bank of India | Financial Services | E | 2.82% |
| GE Vernova T&D India Ltd | Industrials | E | 2.80% |
| Cummins India Ltd | Industrials | E | 2.78% |
| Bank of Maharashtra | Financial Services | E | 2.77% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 2.76% |
| AU Small Finance Bank Ltd | Financial Services | E | 2.74% |
| IRB Infrastructure Developers Ltd | Industrials | E | 2.54% |
| APL Apollo Tubes Ltd | Basic Materials | E | 2.47% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 2.45% |
| Max Financial Services Ltd | Financial Services | E | 2.44% |
| NMDC Ltd | Basic Materials | E | 2.41% |
| 3M India Ltd | Industrials | E | 2.26% |
| Hindustan Petroleum Corp Ltd | Energy | E | 2.26% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 2.18% |
| HDFC Asset Management Co Ltd | Financial Services | E | 2.18% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 2.11% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.94% |
| GMR Airports Ltd | Industrials | E | 1.67% |
| MRF Ltd | Consumer Cyclical | E | 1.67% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 1.65% |
| IDBI Bank Ltd | Financial Services | E | 1.58% |
| LIC Housing Finance Ltd | Financial Services | E | 1.39% |
| Net Receivables / (Payables) | - | C | 22.35% |
Equity / Debt / Cash Split
Equity
77.65%
Cash
22.35%
Equity sector allocation
Basic Materials
10.28%
Communication Services
2.45%
Consumer Cyclical
8.54%
Energy
2.26%
Financial Services
36.74%
Industrials
17.37%
Others
22.36%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.05%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.05%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.05%
63.78%
3Y Returns
+45.98%
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
₹66.23 Cr
The Samco Mid Cap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| National Aluminium Co Ltd | 5.41% |
| Muthoot Finance Ltd | 3.58% |
| Union Bank of India | 3.41% |
| Indian Bank | 3.31% |
| Ashok Leyland Ltd | 3.20% |
| L&T Finance Ltd | 3.07% |
| The Federal Bank Ltd | 2.94% |
| Aditya Birla Capital Ltd | 2.86% |
| Bank of India | 2.82% |
| GE Vernova T&D India Ltd | 2.80% |
| Cummins India Ltd | 2.78% |
| Bank of Maharashtra | 2.77% |
| Hero MotoCorp Ltd | 2.76% |
| AU Small Finance Bank Ltd | 2.74% |
| IRB Infrastructure Developers Ltd | 2.54% |
| APL Apollo Tubes Ltd | 2.47% |
| Indus Towers Ltd Ordinary Shares | 2.45% |
| Max Financial Services Ltd | 2.44% |
| NMDC Ltd | 2.41% |
| 3M India Ltd | 2.26% |
| Hindustan Petroleum Corp Ltd | 2.26% |
| FSN E-Commerce Ventures Ltd | 2.18% |
| HDFC Asset Management Co Ltd | 2.18% |
| Hitachi Energy India Ltd Ordinary Shares | 2.11% |
| Bharat Forge Ltd | 1.94% |
| GMR Airports Ltd | 1.67% |
| MRF Ltd | 1.67% |
| Mahindra & Mahindra Financial Services Ltd | 1.65% |
| IDBI Bank Ltd | 1.58% |
| LIC Housing Finance Ltd | 1.39% |
| Net Receivables / (Payables) | 22.35% |
The Samco Mid Cap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 10.28% |
| Communication Services | 2.45% |
| Consumer Cyclical | 8.54% |
| Consumer Defensive | - |
| Energy | 2.26% |
| Financial Services | 36.74% |
| Healthcare | - |
| Industrials | 17.37% |
| Real Estate | - |
| Technology | - |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Samco Mid Cap Reg Gr:
The exit load of Samco Mid Cap Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
By signing up I certify terms, conditions & privacy policy