Samco Mid Cap Fund Regular Growth | Samco Mid Cap Fund NAV Today [9.73], Performance & History

Equity Mid Cap Regular Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 18 May 2026

9.73

1 Day NAV Change

-0.61%

Risk Level

Very High Risk

Rating

Samco Mid Cap Fund is a Equity mutual fund categorized under Diversified, offered by Samco Asset Management Pvt. Ltd.. Launched on 21 Jan 2026, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

21 Jan 2026

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 73.30 Cr.

Benchmark

Nifty Midcap 150 Total Return

Expense Ratio

2.47%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 73.30 Cr

Equity

271.62%

Money Market & Cash

1.05%

Other Assets & Liabilities

27.54%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	11.32%
Finance - Banks - Private Sector	7.58%
Exchange Platform	7.14%
Finance & Investments	6.75%
Aluminium	6.41%
Pharmaceuticals	5.77%
Non-Banking Financial Company (NBFC)	4.13%
Power - Transmission/Equipment	3.97%
Auto - LCVs/HCVs	3.89%
Chemicals - Speciality	3.44%
Electric Equipment - Switchgear/Circuit Breaker	3.32%
Cement	3.18%
Mining/Minerals	3.08%
Auto - 2 & 3 Wheelers	3.08%
Finance - Life Insurance	3.02%
Finance - Reinsurance	2.97%
Refineries	2.92%
Edible Oils & Solvent Extraction	2.91%
E-Commerce/E-Retail	2.85%
Steel - Tubes/Pipes	2.80%
Telecom Equipment	2.76%
Forgings	2.28%
Tyres & Tubes	1.86%
Finance - Housing	1.73%
Treps/Reverse Repo	1.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
National Aluminium Company Limited	6.41%	₹ 4.70	Aluminium
Bank of Maharashtra	4.13%	₹ 3.03	Finance - Banks - Public Sector
L&T Finance Limited	4.13%	₹ 3.03	Non-Banking Financial Company (NBFC)
GE Vernova T&D India Limited	3.97%	₹ 2.91	Power - Transmission/Equipment
Aditya Birla Capital Limited	3.90%	₹ 2.86	Finance & Investments
Ashok Leyland Limited	3.89%	₹ 2.85	Auto - LCVs/HCVs
Indian Bank	3.85%	₹ 2.83	Finance - Banks - Public Sector
AU Small Finance Bank Limited	3.81%	₹ 2.80	Finance - Banks - Private Sector
The Federal Bank Limited	3.77%	₹ 2.76	Finance - Banks - Private Sector
BSE Limited	3.70%	₹ 2.71	Exchange Platform
Apar Industries Limited	3.44%	₹ 2.52	Chemicals - Speciality
Multi Commodity Exchange of India Limited	3.44%	₹ 2.52	Exchange Platform
Bank of India	3.34%	₹ 2.44	Finance - Banks - Public Sector
Hitachi Energy India Limited	3.32%	₹ 2.43	Electric Equipment - Switchgear/Circuit Breaker
ACC Limited	3.18%	₹ 2.33	Cement
NMDC Limited	3.08%	₹ 2.26	Mining/Minerals
Hero MotoCorp Limited	3.08%	₹ 2.26	Auto - 2 & 3 Wheelers
Laurus Labs Limited	3.05%	₹ 2.23	Pharmaceuticals
Life Insurance Corporation Of India	3.02%	₹ 2.21	Finance - Life Insurance
General Insurance Corporation of India	2.97%	₹ 2.17	Finance - Reinsurance
Hindustan Petroleum Corporation Limited	2.92%	₹ 2.14	Refineries
Marico Limited	2.91%	₹ 2.13	Edible Oils & Solvent Extraction
FSN E-Commerce Ventures Limited	2.85%	₹ 2.09	E-Commerce/E-Retail
Max Financial Services Limited	2.85%	₹ 2.09	Finance & Investments
APL Apollo Tubes Limited	2.80%	₹ 2.05	Steel - Tubes/Pipes
Indus Towers Limited	2.76%	₹ 2.02	Telecom Equipment
Lupin Limited	2.72%	₹ 1.99	Pharmaceuticals
Bharat Forge Limited	2.28%	₹ 1.67	Forgings
MRF Limited	1.86%	₹ 1.36	Tyres & Tubes
LIC Housing Finance Limited	1.73%	₹ 1.27	Finance - Housing
Clearing Corporation of India Ltd	1.05%	₹ 0.77	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-0.15%	1.78%	9.40%	49.49%

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of mid cap ... Read more

AMC Details

Name

Samco Asset Management Pvt. Ltd.

Date of Incorporation

30 Jul 2021

CEO

Mr. Viraj Gandhi

CIO

Mr. Umeshkumar Mehta

Type

Pvt.Sector-Indian

Address

1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West Mumbai, Maharashtra, India - 400013

Website

https://www.samcomf.com

info@samcomf.com

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Midcap Fund - Direct Plan Diversified Direct	₹52.17	-2.61%	32.31%	35.75%	₹32,276	0.48%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹52.17	-2.61%	32.31%	35.75%	₹32,276	0.48%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹89.67	-9.85%	31.76%	31.99%	₹12,102	1.80%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹89.67	-9.85%	31.76%	31.99%	₹12,102	1.80%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹28.17	-3.98%	31.01%	18.05%	₹19,459	1.65%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹28.17	-3.98%	31.01%	18.05%	₹19,459	1.65%	Very High
Axis Midcap Fund Diversified Regular	₹39.15	-3.62%	28.15%	28.40%	₹32,276	1.57%	Very High
Axis Midcap Fund Diversified Regular	₹39.15	-3.62%	28.15%	28.40%	₹32,276	1.57%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹487.92	16.71%	109.69%	150.05%	₹13,387	2.53%	Very High
ICICI Prudential MidCap Fund - Direct Plan MidsmallCap Direct	₹374.38	17.99%	105.36%	159.12%	₹7,557	1.02%	Very High

Top Funds from Samco Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Samco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹12.78	-5.61%	22.41%	0.00%	₹106	1.07%	Very High
Samco Overnight Fund - Direct Plan Liquid Direct	₹1,237.95	5.10%	19.23%	0.00%	₹32	0.16%	Low
Samco Overnight Fund Liquid Regular	₹1,228.41	4.90%	18.45%	0.00%	₹32	0.36%	Low
Samco ELSS Tax Saver Fund ELSS Regular	₹12.17	-6.89%	17.36%	0.00%	₹106	2.47%	Very High
Samco Flexi Cap Fund - Direct Plan Diversified Direct	₹10.29	-4.81%	7.30%	0.00%	₹286	0.98%	Very High
Samco Flexi Cap Fund Diversified Regular	₹9.67	-6.21%	2.87%	0.00%	₹286	2.47%	Very High
Samco Large Cap Fund - Direct Plan Largecap Direct	₹9.19	-7.73%	0.00%	0.00%	₹109	0.83%	Very High
Samco Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹10.40	-0.48%	0.00%	0.00%	₹199	0.94%	Low to Moderate
Samco Special Opportunities Fund Sector Regular	₹8.06	-1.83%	0.00%	0.00%	₹126	2.47%	Very High
Samco Multi Cap Fund Diversified Regular	₹8.27	-11.27%	0.00%	0.00%	₹248	3.00%	Moderate

FAQs

What is the current NAV of Samco Mid Cap Fund Regular Growth?

The current Net Asset Value (NAV) of Samco Mid Cap Fund Regular Growth is ₹9.73 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Samco Mid Cap Fund Regular Growth?

The Assets Under Management (AUM) of Samco Mid Cap Fund Regular Growth is ₹73.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Samco Mid Cap Fund Regular Growth?

Samco Mid Cap Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Samco Mid Cap Fund Regular Growth?

Samco Mid Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Samco Mid Cap Fund Regular Growth?

The minimum lumpsum investment required for Samco Mid Cap Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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