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Home Mf Research Samco Mid Cap Fund Regular Plan Growth
SAMCO Mutual Fund

Mutual Fund Research

Samco Mid Cap Fund - Regular Plan - Growth

SAMCO Mutual Fund Equity Equity Mid Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,026.97 +2.70%
Two Week 2026-10-19 ₹1,000.00 ₹1,007.41 +0.74%
One Month 2026-10-05 ₹1,000.00 ₹993.74 -0.63%
Three Months 2026-08-05 ₹3,000.00 ₹2,895.84 -3.47%
Six Months 2026-05-07 ₹6,000.00 ₹5,784.46 -3.59%
Since Inception 2026-02-10 ₹9,000.00 ₹8,764.45 -2.62%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 19.98%
Banks 15.92%
Electrical Equipment 13.74%
Finance 8.22%
Pharmaceuticals & Biotechnology 7.19%
Capital Markets 6.30%
Minerals & Mining 4.86%
Non - Ferrous Metals 4.52%
Retailing 2.88%
Financial Technology (Fintech) 2.39%
Telecom - Services 2.29%
Petroleum Products 2.23%
Auto Components 2.09%
IT - Software 2.07%
Insurance 2.06%
Power 1.78%
Beverages 1.48%

Top Holdings

Company-wise portfolio exposure

National Aluminium Company Limited 4.52%
Laurus Labs Limited 4.48%
Apar Industries Limited 3.94%
Bank of Maharashtra 3.55%
Aditya Birla Capital Limited 3.53%
The Federal Bank Limited 3.52%
L&T Finance Limited 3.29%
Multi Commodity Exchange of India Limited 3.16%
GE Vernova T&D India Limited 3.13%
AU Small Finance Bank Limited 3.11%
Indian Bank 3.08%
FSN E-Commerce Ventures Limited 2.88%
Aurobindo Pharma Limited 2.71%
Bank of India 2.66%
BSE Limited 2.63%
Bharat Heavy Electricals Limited 2.56%
Lloyds Metals And Energy Limited 2.52%
Hitachi Energy India Limited 2.49%
One 97 Communications Limited 2.39%
NMDC Limited 2.34%
Vodafone Idea Limited 2.29%
Hindustan Petroleum Corporation Limited 2.23%
Bharat Forge Limited 2.09%
Oracle Financial Services Software Limited 2.07%
General Insurance Corporation of India 2.06%
NLC India Limited 1.78%
Thermax Limited 1.62%
Radico Khaitan Limited 1.48%
LIC Housing Finance Limited 1.40%
National Stock Exchange Of India Ltd 0.51%
Clearing Corporation of India Ltd 18.41%
Net Receivables / (Payables) 1.57%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Midcap Fund - Regular Plan - Growth 10.22% 19.72% 18.56%
Whiteoak Capital - Mid Cap Fund - Regular Plan - Growth 3.76% 18.22% 19.27%
Bandhan Mid Cap Fund - Regular Plan - Growth 2.80% 15.45% 15.41%
Axis Mid Cap Fund - Regular Plan - Growth 2.31% 15.34% 17.02%
ICICI Prudential Mid Cap Fund - Regular Plan - Growth 2.17% 18.25% 16.96%
Helios Mid Cap Fund - Regular Plan - Growth 1.63% 0.00% 17.78%
Union Midcap Fund - Regular Plan - Growth 1.29% 14.12% 27.33%
Invesco India Mid Cap Fund - Regular Plan - Growth 0.40% 20.18% 16.12%
Baroda Bnp Paribas Mid Cap Fund - Regular Plan - Growth 0.33% 13.60% 12.14%
JM Mid Cap Fund - Regular Plan - Growth 0.20% 15.09% 18.63%

Returns are historical and do not guarantee future performance.

View All Equity Mid Cap Funds

Fund Family

Compare schemes from SAMCO Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Samco Active Momentum Fund - Regular Plan - Growth 9.26% 11.64% 11.77%
Samco Overnight Fund - Regular Plan - Growth 4.75% 5.55% 5.76%
Samco Arbitrage Fund - Regular Plan - Growth 4.04% 0.00% 4.11%
Samco Small Cap Fund - Regular Plan - Growth 0.00% 0.00% 22.05%
Samco Mid Cap Fund - Regular Plan - Growth 0.00% 0.00% -6.53%
Samco Multi Asset Allocation Fund - Regular Plan - Growth -0.76% 0.00% 8.72%
Samco Special Opportunities Fund - Regular Plan - Growth -3.70% 0.00% -6.16%
Samco Large & Mid Cap Fund - Regular Plan - Growth -4.09% 0.00% -8.08%
Samco Multi Cap Fund - Regular Plan - Growth -4.34% 0.00% -6.11%
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth -4.47% 0.00% 0.17%

Returns are historical and do not guarantee future performance.

View All SAMCO Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate long-term capital growth. A fund that invests predominantly in equity and equity related securities of mid-cap companies.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
3.00%
Expense Ratio (Direct)
1.58%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Midcap 150 TRI

Exit Load

Charges that may apply when you redeem units

1.00% if redeemed/switched out on or before 30 days from the date of allotment of units. No Exit Load if redeemed/switched after 30 days from the date of allotment of units.
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