Mutual Funds

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

12.40 +0.08
NAV(₹) as on 9/10/2026

0.65%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 3.41	Launch Date: 04 Dec 2025
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 269.83 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 10.67	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 30/9/2026		22.47 %		77.53 %

TOP HOLDINGS

ESDS Software Solution Ltd.

6.52 %

Welspun Corp Ltd.

3.59 %

Syrma SGS Technology Ltd.

3.51 %

Kirloskar Oil Engines Ltd.

3.48 %

Ather Energy Ltd.

3.48 %

Navin Fluorine International Ltd.

3.38 %

Sai Life Sciences Ltd.

2.97 %

Gland Pharma Ltd.

2.93 %

Craftsman Automation Ltd.

2.87 %

Anand Rathi Wealth Ltd.

2.76 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

12.37 %

Auto Ancillary

7.70 %

IT - Software

6.52 %

Trading

4.66 %

Steel & Iron Products

4.60 %

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
The Wealth Company Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.43 +0.02	25/3/2026	₹ 143.58	-	-	-	14.27%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.02 +0.07	3/11/2023	₹ 261.75	4.58%	-	-	9.41%
Samco Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.40 +0.08	4/12/2025	₹ 269.83	-	-	-	24.00%
Groww Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.64 +0.04	29/1/2026	₹ 764.03	-	-	-	26.45%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.26 +0.07	18/6/2024	₹ 929.5	11.89%	-	-	5.29%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.79 +0.11	30/10/2023	₹ 1,277.21	6.88%	-	-	11.52%
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.08 +0.08	27/11/2025	₹ 1,885.23	-	-	-	10.80%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.83 +0.00	18/7/2025	₹ 2,762.15	12.78%	-	-	6.74%
Abakkus Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.98 +0.07	17/3/2026	₹ 3,248.33	-	-	-	19.78%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.41 +0.12	4/11/2024	₹ 3,877.01	26.51%	-	-	16.43%