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)
: 78.64
Samco Mid Cap Fund Regular G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 9.97
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 | 0.2 | 0.8 | 4.61 | - | - | - | - | -0.29 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
Thermax4,335
NLC India62,124
Out
InName Of The CompanyNo Of Shares
Max Financial13,167
APL Apollo Tubes10,758
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 | 5.15 | 119219 | 4.04 |
| Equity | Bank of Maha | Banks | 4.49 | 385762 | 3.52 |
| Equity | L&T Finance Ltd | Finance | 4.30 | 108869 | 3.38 |
| Equity | Aditya Birla Cap | Finance | 4.15 | 83346 | 3.26 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.15 | 6594 | 3.26 |
| Equity | Apar Inds. | Electrical Equipment | 4.12 | 2063 | 3.23 |
| Equity | Federal Bank | Banks | 4.11 | 97853 | 3.22 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.98 | 20629 | 3.13 |
| Equity | BSE | Capital Markets | 3.71 | 7547 | 2.91 |
| Equity | AU Small Finance | Banks | 3.68 | 27930 | 2.89 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.55 | 176926 | 2.79 |
| Equity | Indian Bank | Banks | 3.50 | 33737 | 2.75 |
| Equity | Hitachi Energy | Electrical Equipment | 3.26 | 735 | 2.56 |
| Equity | FSN E-Commerce | Retailing | 3.16 | 79950 | 2.48 |
| Equity | Bank of India | Banks | 3.13 | 175529 | 2.46 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.12 | 8654 | 2.45 |
| Equity | Life Insurance | Insurance | 3.08 | 56136 | 2.42 |
| Equity | Marico | Agricultural Food & other Products | 2.96 | 27869 | 2.33 |
| Equity | H P C L | Petroleum Products | 2.88 | 57338 | 2.26 |
| Equity | Thermax | Electrical Equipment | 2.84 | 4335 | 2.23 |
| Equity | NMDC | Minerals & Mining | 2.75 | 253647 | 2.16 |
| Equity | Hero Motocorp | Automobiles | 2.73 | 4485 | 2.15 |
| Equity | Bharat Forge | Auto Components | 2.73 | 10000 | 2.14 |
| Equity | ACC | Cement & Cement Products | 2.71 | 16037 | 2.12 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.70 | 8786 | 2.12 |
| Equity | General Insuranc | Insurance | 2.59 | 55954 | 2.03 |
| Equity | NLC India | Power | 2.54 | 62124 | 2.00 |
| Equity | Indus Towers | Telecom - Services | 2.50 | 50226 | 1.96 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.68 | 6010 | 1.32 |
| Equity | LIC Housing Fin. | Finance | 1.66 | 23200 | 1.30 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Samco Mutual Fund
Incorporation Date:
06-Dec-2019
Total Assets Managed (Cr.):
2,522.12
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:
