Mutual Funds

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

9.58 +0.02
NAV(₹) as on 9/4/2026

0.21%
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: ₹ 122.18 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 5.65	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)

No Data

ALLOCATION BY SECTOR

Bank - Private

8.27 %

Pharmaceuticals & Drugs

8.15 %

Auto Ancillary

7.31 %

BPO/ITeS

5.41 %

Finance - Asset Management

5.25 %

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
Samco Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.58 +0.02	4/12/2025	₹ 134.04	-	-	-	-4.20%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.80 +-0.08	3/11/2023	₹ 180.76	10.80%	-	-	7.04%
Groww Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.10 +0.05	29/1/2026	₹ 196.25	-	-	-	0.95%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 8.89 +-0.01	18/6/2024	₹ 560.03	4.81%	-	-	-6.33%
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.02 +-0.02	27/11/2025	₹ 726.45	-	-	-	-9.80%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.28 +0.05	30/10/2023	₹ 1,152.69	8.63%	-	-	8.77%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.31 +0.06	4/11/2024	₹ 1,384.83	21.01%	-	-	2.16%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.15 +0.04	18/7/2025	₹ 1,530.09	-	-	-	-8.49%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.91 +-0.02	31/1/2025	₹ 3,333.01	15.88%	-	-	7.63%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.23 +0.00	26/12/2023	₹ 5,654.94	11.21%	-	-	13.00%