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Samco Mid Cap Fund - Regular Plan

Category: Equity: Mid Cap
Launch Date: 21-01-2026
Asset Class:
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 2.47% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 73.3 Cr As on (30-04-2026)
Turn over: 9.84
NAV (₹): 10.11
₹ 0.08 ( 0.7913%)
as on 19-06-2026
CAGR Since Inception - 3.27%
NIFTY Midcap 150 TRI - 17.23%

Fund Managers

Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover


Investment 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 companies. There is no assurance that the investment objective of the scheme will be achieved

PERFORMANCE of Samco Mid Cap Fund - Regular Plan

Scheme Performance (%) Data as on - 19-06-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Samco Mid Cap Fund - Regular Plan - - - - 3.27
NIFTY MIDCAP 150 TRI 7.86 20.84 18.83 18.63 17.23
Equity: Mid Cap 9.2 19.38 17.0 16.4 16.55

RETURNS CALCULATOR for Samco Mid Cap Fund - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Samco Mid Cap Fund - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Samco Mid Cap Fund - Regular Plan - - - - - -
Equity: Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Samco Mid Cap Fund Reg Plan 21-01-2026 0.0 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Samco Mid Cap Fund - Regular Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)