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)
: 73.3
Samco Mid Cap Fund Regular G - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 9.84
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 | -2.18 | 3.25 | 0.51 | - | - | - | - | -1.6 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
BSE7,444
Multi Comm. Exc.8,496
Apar Inds.2,046
ACC16,411
Laurus Labs20,275
Life Insurance27,722
General Insuranc55,251
Marico27,496
Lupin8,641
Out
InName Of The CompanyNo Of Shares
Muthoot Finance7,498
Union Bank (I)1,37,561
Cummins India4,085
IRB Infra.Devl.7,59,666
3M India498
HDFC AMC6,502
GMR Airports1,30,553
M & M Fin. Serv.38,097
IDBI Bank1,69,830
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 | 6.41 | 117615 | 4.69 |
| Equity | L&T Finance Ltd | Finance | 4.13 | 108291 | 3.02 |
| Equity | Bank of Maha | Banks | 4.13 | 386096 | 3.02 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.97 | 6518 | 2.91 |
| Equity | Aditya Birla Cap | Finance | 3.90 | 82725 | 2.85 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.89 | 176053 | 2.85 |
| Equity | Indian Bank | Banks | 3.85 | 33163 | 2.82 |
| Equity | AU Small Finance | Banks | 3.81 | 27522 | 2.79 |
| Equity | Federal Bank | Banks | 3.77 | 96330 | 2.76 |
| Equity | BSE | Capital Markets | 3.70 | 7444 | 2.71 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.44 | 8496 | 2.52 |
| Equity | Apar Inds. | Electrical Equipment | 3.44 | 2046 | 2.52 |
| Equity | Bank of India | Banks | 3.34 | 174794 | 2.44 |
| Equity | Hitachi Energy | Electrical Equipment | 3.32 | 725 | 2.43 |
| Equity | ACC | Cement & Cement Products | 3.18 | 16411 | 2.33 |
| Equity | Hero Motocorp | Automobiles | 3.08 | 4427 | 2.25 |
| Equity | NMDC | Minerals & Mining | 3.08 | 249561 | 2.25 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.05 | 20275 | 2.23 |
| Equity | Life Insurance | Insurance | 3.02 | 27722 | 2.21 |
| Equity | General Insuranc | Insurance | 2.97 | 55251 | 2.17 |
| Equity | H P C L | Petroleum Products | 2.92 | 57050 | 2.13 |
| Equity | Marico | Agricultural Food & other Products | 2.91 | 27496 | 2.13 |
| Equity | FSN E-Commerce | Retailing | 2.85 | 78938 | 2.09 |
| Equity | Max Financial | Insurance | 2.85 | 13167 | 2.08 |
| Equity | APL Apollo Tubes | Industrial Products | 2.80 | 10758 | 2.04 |
| Equity | Indus Towers | Telecom - Services | 2.76 | 49349 | 2.02 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.72 | 8641 | 1.99 |
| Equity | Bharat Forge | Auto Components | 2.28 | 8868 | 1.66 |
| Equity | MRF | Auto Components | 1.86 | 105 | 1.36 |
| Equity | LIC Housing Fin. | Finance | 1.73 | 22833 | 1.26 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Samco Mutual Fund
Incorporation Date:
06-Dec-2019
Total Assets Managed (Cr.):
2,532.10
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:
