Mutual Funds

Samco Small Cap Fund-Reg(G)
Equity | Very High | Equity - Small cap Fund

9.14 -0.22
NAV(₹) as on 19/3/2026

-2.35%
1D

-
1Y

-
3Y

-
5Y

Samco Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.4	Launch Date: 04 Dec 2025
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 134.04 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.14	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 28/2/2026		20.82 %		79.18 %

TOP HOLDINGS

Karur Vysya Bank Ltd.

4.78 %

JB Chemicals & Pharmaceuticals Ltd.

2.92 %

Aditya Birla Sun Life AMC Ltd.

2.88 %

Affle 3i Ltd.

2.80 %

Gravita India Ltd.

2.62 %

Can Fin Homes Ltd.

2.60 %

Engineers India Ltd.

2.43 %

Timken India Ltd.

2.40 %

Pfizer Ltd.

2.35 %

Motherson Sumi Wiring India Ltd.

2.28 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Auto Ancillary

9.43 %

Bank - Private

8.11 %

Pharmaceuticals & Drugs

7.23 %

BPO/ITeS

4.96 %

Finance - Asset Management

4.94 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (19/3/2026)	9.14
Net Assets (Rs Crores)	13,404.40
Scheme Returns(%)(Absolute)	-8.60
B'mark Returns(%)(Absolute)	NA
Category Rank	31/34

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
Samco Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.14 +-0.22	4/12/2025	₹ 134.04	-	-	-	-8.60%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.27 +-0.28	3/11/2023	₹ 189.79	3.58%	-	-	5.16%
Groww Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.51 +-0.21	29/1/2026	₹ 196.25	-	-	-	-4.93%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 8.55 +-0.23	18/6/2024	₹ 645.98	-3.47%	-	-	-8.58%
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 8.57 +-0.21	27/11/2025	₹ 722.72	-	-	-	-14.30%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.67 +-0.33	30/10/2023	₹ 1,152.69	0.85%	-	-	6.67%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.82 +-0.23	4/11/2024	₹ 1,384.83	8.99%	-	-	-1.32%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 8.58 +-0.23	18/7/2025	₹ 1,633.74	-	-	-	-14.22%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.45 +-0.27	31/1/2025	₹ 3,322.6	7.49%	-	-	3.97%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.49 +-0.32	26/12/2023	₹ 5,654.94	1.51%	-	-	10.50%