Mutual Funds
Samco Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
10.53   -0.12
NAV(₹) as on 7/7/2026 		-1.13%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Samco Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
3.12 		Launch Date:
04 Dec 2025
Exit Load:
1% on or before 30D, Nil after 30D 		AUM:
₹ 151.30 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
7.53 		Min. Investment:
SIP : ₹ 250.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Umeshkumar Mehta ,Nirali Bhansali ,Dhawal Ghanshyam Dhanani

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 small cap companies. There is no assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/5/2026 21.21 % 78.79 %
TOP HOLDINGS

Karur Vysya Bank Ltd.
3.74 %

Aditya Birla Sun Life AMC Ltd.
3.62 %

Sterlite Technologies Ltd.
3.44 %

JB Chemicals & Pharmaceuticals Ltd.
3.25 %

Finolex Cables Ltd.
3.13 %

Angel One Ltd.
2.58 %

Engineers India Ltd.
2.45 %

Can Fin Homes Ltd.
2.40 %

Timken India Ltd.
2.39 %

Gravita India Ltd.
2.05 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
8.26 %

Cable
7.75 %

Auto Ancillary
5.65 %

Bank - Private
5.39 %

Compressors / Pumps
3.67 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 9.03
Net Assets (Rs Crores) 12,217.55
Scheme Returns(%)(Absolute) -9.70
B'mark Returns(%)(Absolute) NA
Category Rank 33/36
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
The Wealth Company Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.32   +-0.08  
25/3/2026 ₹ 67.87 - - - 13.20%
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.53   +-0.12  
4/12/2025 ₹ 151.3 - - - 5.30%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.35   +-0.09  
3/11/2023 ₹ 242.6 4.71% - - 11.40%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.81   +-0.03  
29/1/2026 ₹ 343.33 - - - 18.08%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.26   +-0.12  
18/6/2024 ₹ 729.63 10.29% - - 5.94%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.96   +-0.09  
27/11/2025 ₹ 1,037.25 - - - 9.60%
MDB Logo
Abakkus Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.11   +-0.10  
17/3/2026 ₹ 1,088.92 - - - 21.13%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.85   +0.05  
30/10/2023 ₹ 1,222.14 3.89% - - 12.91%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.76   +-0.11  
4/11/2024 ₹ 1,890.75 23.40% - - 15.70%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.70   +-0.08  
18/7/2025 ₹ 1,982.67 - - - 6.98%