Fund Overview
Fund Size
₹66 Cr
Expense Ratio
2.41%
ISIN
INF0K1H01321
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
10 Feb 2026
About this fund
As of 23-Apr-26, it has a Net Asset Value (NAV) of ₹9.81, Assets Under Management (AUM) of 66.23 Crores, and an expense ratio of 2.41%.
- Samco Mid Cap Fund Regular Growth has given a CAGR return of -1.90% since inception.
- The fund's asset allocation comprises around 77.65% in equities, 0.00% in debts, and 22.35% in cash & cash equivalents.
- You can start investing in Samco Mid Cap Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-1.90%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹51.43 Cr | 77.65% |
| Others | ₹14.81 Cr | 22.35% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹14.81 Cr | 22.35% |
| National Aluminium Co Ltd | Equity | ₹3.58 Cr | 5.41% |
| Muthoot Finance Ltd | Equity | ₹2.37 Cr | 3.58% |
| Union Bank of India | Equity | ₹2.26 Cr | 3.41% |
| Indian Bank | Equity | ₹2.19 Cr | 3.31% |
| Ashok Leyland Ltd | Equity | ₹2.12 Cr | 3.20% |
| L&T Finance Ltd | Equity | ₹2.03 Cr | 3.07% |
| The Federal Bank Ltd | Equity | ₹1.95 Cr | 2.94% |
| Aditya Birla Capital Ltd | Equity | ₹1.9 Cr | 2.86% |
| Bank of India | Equity | ₹1.87 Cr | 2.82% |
| GE Vernova T&D India Ltd | Equity | ₹1.86 Cr | 2.80% |
| Cummins India Ltd | Equity | ₹1.84 Cr | 2.78% |
| Bank of Maharashtra | Equity | ₹1.84 Cr | 2.77% |
| Hero MotoCorp Ltd | Equity | ₹1.83 Cr | 2.76% |
| AU Small Finance Bank Ltd | Equity | ₹1.81 Cr | 2.74% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.68 Cr | 2.54% |
| APL Apollo Tubes Ltd | Equity | ₹1.63 Cr | 2.47% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.63 Cr | 2.45% |
| Max Financial Services Ltd | Equity | ₹1.62 Cr | 2.44% |
| NMDC Ltd | Equity | ₹1.6 Cr | 2.41% |
| 3M India Ltd | Equity | ₹1.5 Cr | 2.26% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.5 Cr | 2.26% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.44 Cr | 2.18% |
| HDFC Asset Management Co Ltd | Equity | ₹1.44 Cr | 2.18% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.4 Cr | 2.11% |
| Bharat Forge Ltd | Equity | ₹1.28 Cr | 1.94% |
| GMR Airports Ltd | Equity | ₹1.11 Cr | 1.67% |
| MRF Ltd | Equity | ₹1.11 Cr | 1.67% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹1.09 Cr | 1.65% |
| IDBI Bank Ltd | Equity | ₹1.04 Cr | 1.58% |
| LIC Housing Finance Ltd | Equity | ₹0.92 Cr | 1.39% |
Allocation By Market Cap (Equity)
Large Cap Stocks
14.70%
Mid Cap Stocks
59.02%
Small Cap Stocks
3.93%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹24.33 Cr | 36.74% |
| Industrials | ₹11.5 Cr | 17.37% |
| Basic Materials | ₹6.81 Cr | 10.28% |
| Consumer Cyclical | ₹5.66 Cr | 8.54% |
| Communication Services | ₹1.63 Cr | 2.45% |
| Energy | ₹1.5 Cr | 2.26% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
17.17%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.09
Higher the better
Fund Managers
Nirali Bhansali
Since February 2026
Dhawal Dhanani
Since February 2026
Umeshkumar Mehta
Since February 2026
Komal Grover
Since February 2026
Additional Scheme Detailsas of 31st March 2026
ISIN INF0K1H01321 | Expense Ratio 2.41% | Exit Load 1.00% | Fund Size ₹66 Cr | Age 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹166.33 Cr | 9.5% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹142.16 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹142.16 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹66.23 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹66.23 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹638.38 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹638.38 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹9.81 Cr | 9.8% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1137.30 Cr | 15.9% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1137.30 Cr | 14.2% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹601.65 Cr | 9.9% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹86.44 Cr | 7.7% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹209.12 Cr | 10.4% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹560.34 Cr | 9.4% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹121.17 Cr | 9.7% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹12.48 Cr | 9.7% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9895.34 Cr | 12.5% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11341.83 Cr | 20.1% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3876.29 Cr | 11.8% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3876.29 Cr | 13.2% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6568.77 Cr | 23.6% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹39676.13 Cr | 12.9% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13553.62 Cr | 11.5% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9895.34 Cr | 13.8% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹55675.98 Cr | 15.3% |
| JM Midcap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1020.25 Cr | 4.9% |
| JM Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1020.25 Cr | 6.6% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1426.72 Cr | 9.9% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17491.90 Cr | 10.1% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹55675.98 Cr | 14.1% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹85357.92 Cr | 11.2% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2812.66 Cr | 9.7% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹10481.86 Cr | 8.0% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹28834.54 Cr | 10.9% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹85357.92 Cr | 11.9% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹5493.37 Cr | 8.9% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2128.94 Cr | 14.3% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹20576.46 Cr | 4.2% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11898.19 Cr | 11.7% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4992.84 Cr | 11.7% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹108.95 Cr | 2.5% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹17491.90 Cr | 11.2% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7001.82 Cr | 0.2% |
| Franklin India Prima Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹10899.40 Cr | 3.8% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹726.57 Cr | 9.5% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1497.77 Cr | 12.2% |
| Union Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1497.77 Cr | 13.7% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13553.62 Cr | 10.1% |
About the AMC
Samco Mutual Fund
Total AUM
₹2,594 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Samco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹66.23 Cr | - |
| Samco Small Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹122.18 Cr | - |
| Samco Large & Mid Cap Fund Direct Growth Low Risk | 0.8% | 1.0% | ₹111.85 Cr | - |
| Samco Large Cap Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹107.10 Cr | -6.0% |
| Samco Multi Asset Allocation Fund Direct Growth Low to Moderate Risk | 0.6% | 1.0% | ₹387.19 Cr | 7.1% |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹31.31 Cr | 5.2% |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 0.8% | 1.0% | ₹234.18 Cr | -6.6% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹110.04 Cr | 3.4% |
| Samco Dynamic Asset Allocation Fund Direct Growth Low to Moderate Risk | 0.9% | 1.0% | ₹198.63 Cr | 0.9% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹96.55 Cr | 0.1% |
| Samco Active Momentum Fund Direct Growth Moderately High risk | 0.9% | 1.0% | ₹590.04 Cr | -7.1% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹260.91 Cr | - |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹22.74 Cr | 5.1% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Who manages the Samco Mid Cap Fund Regular Growth?
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
- Komal Grover
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