Samco Mid Cap Fund Regular G
Summary Info
Fund Name
: Samco Mutual Fund
Scheme Name
: Samco Mid Cap Fund Regular G
AMC
: Samco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 21-Jan-2026
Fund Manager
: Umeshkumar Mehta
Net Assets (Rs. cr)
: 78.01
Samco Mid Cap Fund Regular G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 10.01
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 10% of units can be redeemed at any time without an exit load. Any redemption in excess of 10% of units will incur 1% exit load in the first 12 months. No exit load, if redeemed after 12 months from the date of allotment of unit.
Samco Mid Cap Fund Regular G- NAV Chart
Samco Mid Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.39 | -0.09 | 3.4 | 4.16 | - | - | - | 0.09 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
Samco Mid Cap Fund Regular G- Latest Dividends
No Records Found
Samco Mid Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Radico Khaitan2,800
Out
InName Of The CompanyNo Of Shares
Glenmark Pharma.6,010
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Natl. Aluminium | Non - Ferrous Metals | 5.78 | 122908 | 4.68 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.05 | 21361 | 4.09 |
| Equity | Apar Inds. | Electrical Equipment | 4.68 | 2143 | 3.79 |
| Equity | L&T Finance Ltd | Finance | 4.46 | 112697 | 3.61 |
| Equity | Federal Bank | Banks | 4.30 | 97853 | 3.49 |
| Equity | Aditya Birla Cap | Finance | 4.21 | 83346 | 3.41 |
| Equity | Bank of Maha | Banks | 4.01 | 395762 | 3.24 |
| Equity | AU Small Finance | Banks | 3.74 | 27930 | 3.03 |
| Equity | Indian Bank | Banks | 3.74 | 33737 | 3.03 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.63 | 8654 | 2.94 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.62 | 6594 | 2.93 |
| Equity | FSN E-Commerce | Retailing | 3.45 | 79950 | 2.79 |
| Equity | B H E L | Electrical Equipment | 3.38 | 61940 | 2.74 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.27 | 15428 | 2.64 |
| Equity | BSE | Capital Markets | 3.19 | 7877 | 2.58 |
| Equity | Bank of India | Banks | 3.07 | 175529 | 2.48 |
| Equity | Hitachi Energy | Electrical Equipment | 3.06 | 735 | 2.48 |
| Equity | NMDC | Minerals & Mining | 3.03 | 278647 | 2.45 |
| Equity | Vodafone Idea | Telecom - Services | 2.97 | 1680274 | 2.40 |
| Equity | Polycab India | Industrial Products | 2.95 | 2529 | 2.38 |
| Equity | Life Insurance | Insurance | 2.89 | 56136 | 2.34 |
| Equity | Marico | Agricultural Food & other Products | 2.82 | 27869 | 2.28 |
| Equity | Bharat Forge | Auto Components | 2.60 | 10000 | 2.10 |
| Equity | H P C L | Petroleum Products | 2.59 | 57338 | 2.09 |
| Equity | General Insuranc | Insurance | 2.45 | 55954 | 1.98 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.37 | 8786 | 1.92 |
| Equity | Thermax | Electrical Equipment | 2.09 | 4335 | 1.69 |
| Equity | NLC India | Power | 2.05 | 62124 | 1.66 |
| Equity | Radico Khaitan | Beverages | 1.55 | 2800 | 1.25 |
| Equity | LIC Housing Fin. | Finance | 1.54 | 23200 | 1.24 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Samco Mutual Fund
Incorporation Date:
06-Dec-2019
Total Assets Managed (Cr.):
2,522.12
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Umeshkumar Mehta, Mr. Viraj Gandhi
CIO:
NA
President:
NA
Director/s:
Mr.Ishwar Naik, Mr. Ashok Kacker, Mr. Jimeet Vipul Modi, Mr. Kanu H Doshi
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Sadath Ali Khan
Fund Manager/s:
Umeshkumar Mehta
Auditors:
S R Batiboi & Co. LLP
OTHER INFORMATION
Registered Office:
1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
Contact Nos:
022-41708999
Fax:
NA
Email:
Website:
