Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹66 Cr

Lock In Period

N/A

Expense Ratio

2.41

Benchmark

Nifty Midcap 150 Total Return

Exit Load

1.00% - If the investment is redeemed or switched out on or before 30 days from the date of allotment of units.No exit load will be charged if investment is redeemed or switched out 30 days after the date of allotment of units.

Summary

Latest details for Samco Mid Cap Fund Growth include a ₹9.86 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹250. The Samco Mid Cap Fund Growth AUM is ₹66 Cr, with a lock-in of N/A years, expense ratio of 2.41%, and benchmark Nifty Midcap 150 Total Return. Exit load is - 1.00% - If the investment is redeemed or switched out on or before 30 days from the date of allotment of units.No exit load will be charged if investment is redeemed or switched out 30 days after the date of allotment of units.. In the growth review for 1M Month/Year, the fund recorded 7.66% returns, against a category average of -0.66% and a category best of 13.98%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.66-0.6613.98
6M0.001.1064.49
1Y0.004.11137.57
3Y0.0011.90202.94

Portfolio Analysis

  • Equity: 77.65%
  • Debt: 22.35%
  • Others
As on: 2026-03-31
View allocation % by

1. Union Bank of India3.41%
2. Indian Bank3.31%
3. Bank of India2.82%
4. Bank of Maharashtra2.77%
5. IDBI Bank Limited1.58%

1. Muthoot Finance Limited3.58%
2. L&T Finance Limited3.07%
3. Mahindra & Mahindra Financial Services Limited1.65%

1. The Federal Bank Limited2.94%
2. AU Small Finance Bank Limited2.74%

1. National Aluminium Company Limited5.41%

1. Aditya Birla Capital Limited2.86%
2. Max Financial Services Limited2.44%

1. Ashok Leyland Limited3.20%

1. GE Vernova T&D India Limited2.80%

1. Cummins India Limited2.78%

1. Hero MotoCorp Limited2.76%

1. IRB Infrastructure Developers Limited2.54%

1. APL Apollo Tubes Limited2.47%

1. Indus Towers Limited2.45%

1. NMDC Limited2.41%

1. 3M India Limited2.26%

1. Hindustan Petroleum Corporation Limited2.26%

1. FSN E-Commerce Ventures Limited2.18%

1. HDFC Asset Management Company Limited2.18%

1. Hitachi Energy India Limited2.11%

1. Bharat Forge Limited1.94%

1. GMR Airports Limited1.67%

1. MRF Limited1.67%

1. LIC Housing Finance Limited1.39%

About Fund

Samco Mid Cap Fund Growth managed by Samco Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹66 Crore. The fund benchmarks its performance against the Nifty Midcap 150 Total Return while maintaining an expense ratio of 2.41. Under the expert guidance of Umeshkumar Mehta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Umeshkumar Mehta

Mr. Umeshkumar Mehta is B.Com., C.A. Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAbakkus Small Cap Fund Growth0453.38 CR2.43
This FundNippon India Capital Builder Fund - Series A Growth0325.12 CR2.25
This FundSamco Mid Cap Fund Growth066.23 CR2.41
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundAbakkus Small Cap Fund Growth00
This FundNippon India Capital Builder Fund - Series A Growth
This FundSamco Mid Cap Fund Growth00
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

Samco Mid Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Samco Mid Cap Fund Growth is 2.41. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Samco Mid Cap Fund Growth’s fund performance is as follows:
  • 1 Month : 7.66%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Samco Mid Cap Fund Growth are updated daily based on NAV of ₹ 9.86 as on Apr 22,2026. Since inception, the return has been 0.00%.

You can invest in Samco Mid Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Samco Mid Cap Fund Growth is ₹66 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Samco Mid Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500