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)
: 74.58
Samco Mid Cap Fund Regular G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 9.98
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 | 2.25 | 4.28 | -2.34 | 3.52 | - | - | - | -0.19 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
Coforge12,297
Marico27,519
Lupin10,606
Gujarat Fluoroch4,931
Life Insurance54,523
Ajanta Pharma5,933
REC Ltd72,030
I O B6,92,523
Exide Inds.52,023
M & M Fin. Serv.66,359
Out
InName Of The CompanyNo Of Shares
L&T Finance Ltd93,712
GE Vernova T&D5,628
BSE6,422
Hitachi Energy612
Vodafone Idea13,33,142
H P C L48,024
Bharat Forge8,201
NLC India51,258
Thermax3,596
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 6.73 | 20875 | 5.02 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 5.10 | 120814 | 3.80 |
| Equity | Federal Bank | Banks | 4.66 | 102302 | 3.47 |
| Equity | Bank of Maha | Banks | 4.49 | 412038 | 3.35 |
| Equity | Apar Inds. | Electrical Equipment | 4.42 | 2101 | 3.29 |
| Equity | Aditya Birla Cap | Finance | 4.18 | 84378 | 3.11 |
| Equity | Indian Bank | Banks | 4.07 | 35034 | 3.03 |
| Equity | FSN E-Commerce | Retailing | 3.83 | 81863 | 2.85 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.70 | 8658 | 2.76 |
| Equity | Bank of India | Banks | 3.37 | 189284 | 2.51 |
| Equity | Coforge | IT - Software | 3.37 | 12297 | 2.51 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.33 | 14766 | 2.48 |
| Equity | AU Small Finance | Banks | 3.29 | 28425 | 2.45 |
| Equity | Lloyds Metals | Minerals & Mining | 3.03 | 12384 | 2.26 |
| Equity | Marico | Agricultural Food & other Products | 2.95 | 27519 | 2.20 |
| Equity | B H E L | Electrical Equipment | 2.92 | 56266 | 2.18 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.86 | 10606 | 2.13 |
| Equity | One 97 | Financial Technology (Fintech) | 2.83 | 12903 | 2.10 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.81 | 4931 | 2.09 |
| Equity | Life Insurance | Insurance | 2.80 | 54523 | 2.08 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.79 | 5933 | 2.08 |
| Equity | REC Ltd | Finance | 2.76 | 72030 | 2.05 |
| Equity | I O B | Banks | 2.67 | 692523 | 1.99 |
| Equity | NMDC | Minerals & Mining | 2.52 | 279422 | 1.88 |
| Equity | General Insuranc | Insurance | 2.38 | 57071 | 1.77 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.37 | 1766 | 1.76 |
| Equity | Exide Inds. | Auto Components | 2.34 | 52023 | 1.74 |
| Equity | M & M Fin. Serv. | Finance | 2.33 | 66359 | 1.73 |
| Equity | Radico Khaitan | Beverages | 1.72 | 3132 | 1.28 |
| Equity | LIC Housing Fin. | Finance | 1.57 | 23673 | 1.16 |
| Equity | NSE | Capital Markets | 0.37 | 1548 | 0.27 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Samco Mutual Fund
Incorporation Date:
06-Dec-2019
Total Assets Managed (Cr.):
2,546.03
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:
NA
OTHER INFORMATION
Registered Office:
1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
Contact Nos:
022-41708999
Fax:
NA
Email:
Website:
