Samco Mid Cap Fund - Regular Plan
Expense Ratio: 2.41
Risk: -
Equity Scheme - Mid Cap Fund
Plan: Regular
Benchmark: -
Inception: 21-01-2026
Exit Load: Nil
Fund Size:₹78.64 Cr
Performance
1Y
FundN/A
Cat. Avg.5.01%
2Y
FundN/A
Cat. Avg.3.52%
3Y
FundN/A
Cat. Avg.18.25%
5Y
FundN/A
Cat. Avg.15.69%
10Y
FundN/A
Cat. Avg.15.17%
SI
Fund0.92%
Cat. Avg.16.21%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | National Aluminium Company Limited | 4.05 | 5.15% |
| 2 | Bank of Maharashtra | 3.53 | 4.49% |
| 3 | L&T Finance Limited | 3.38 | 4.30% |
| 4 | Aditya Birla Capital Limited | 3.27 | 4.15% |
| 5 | GE Vernova T&D India Limited | 3.26 | 4.15% |
| 6 | Apar Industries Limited | 3.24 | 4.12% |
| 7 | The Federal Bank Limited | 3.23 | 4.11% |
| 8 | Laurus Labs Limited | 3.13 | 3.98% |
| 9 | BSE Limited | 2.92 | 3.71% |
| 10 | AU Small Finance Bank Limited | 2.90 | 3.68% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 09 Mar, 26 | 25000 | 25714 | +2.9% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 13 Feb, 26 | 1 L. | 1.01 L. | +0.9% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.