Mutual Funds

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

12.16 +0.36
NAV(₹) as on 4/9/2026

3.05%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 3.07	Launch Date: 04 Dec 2025
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 170.37 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 9.61	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 31/7/2026		23.94 %		76.06 %

TOP HOLDINGS

Kirloskar Oil Engines Ltd.

3.62 %

Anand Rathi Wealth Ltd.

3.50 %

Navin Fluorine International Ltd.

3.37 %

Ather Energy Ltd.

3.34 %

Gland Pharma Ltd.

3.19 %

Syrma SGS Technology Ltd.

3.06 %

RR Kabel Ltd.

3.04 %

Honasa Consumer Ltd.

2.62 %

Craftsman Automation Ltd.

2.60 %

Jindal Saw Ltd.

2.55 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

11.44 %

Auto Ancillary

6.53 %

Chemicals

5.14 %

Steel & Iron Products

4.92 %

Aerospace & Defense

4.42 %

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 \| 11.84 +-0.01	25/3/2026	₹ 105.85	-	-	-	18.36%
Samco Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.16 +0.36	4/12/2025	₹ 170.37	-	-	-	21.60%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.78 +-0.01	3/11/2023	₹ 254.14	10.24%	-	-	11.96%
Groww Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.77 +0.01	29/1/2026	₹ 573.39	-	-	-	27.67%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.62 +0.02	18/6/2024	₹ 868.32	18.52%	-	-	7.01%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.23 +0.04	30/10/2023	₹ 1,287.56	10.14%	-	-	13.19%
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.57 +0.02	27/11/2025	₹ 1,455.13	-	-	-	15.70%
Abakkus Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.66 +0.02	17/3/2026	₹ 2,113.48	-	-	-	26.63%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.30 +0.02	18/7/2025	₹ 2,363.72	18.80%	-	-	11.39%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.61 +0.01	4/11/2024	₹ 2,859.82	31.75%	-	-	18.31%