Mutual Funds
Samco Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
10.12   -0.06
NAV(₹) as on 30/4/2026 		-0.59%
  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 31/3/2026 20.41 % 79.59 %
TOP HOLDINGS

Karur Vysya Bank Ltd.
4.65 %

Affle 3i Ltd.
3.30 %

JB Chemicals & Pharmaceuticals Ltd.
3.22 %

Aditya Birla Sun Life AMC Ltd.
3.10 %

Can Fin Homes Ltd.
2.84 %

Timken India Ltd.
2.48 %

Pfizer Ltd.
2.46 %

Engineers India Ltd.
2.23 %

LT Foods Ltd.
2.21 %

UTI Asset Management Company Ltd.
2.15 %

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
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.12   +-0.06  
4/12/2025 ₹ 122.18 - - - 1.20%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.23   +-0.03  
3/11/2023 ₹ 180.76 9.98% - - 8.42%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.91   +-0.04  
29/1/2026 ₹ 209.25 - - - 9.11%
MDB Logo
Abakkus Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.01   +-0.06  
17/3/2026 ₹ 453.38 - - - 10.07%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.76   +-0.01  
18/6/2024 ₹ 560.03 6.79% - - -1.29%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.78   +-0.04  
27/11/2025 ₹ 726.45 - - - -2.20%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.03   +-0.04  
30/10/2023 ₹ 1,066.16 8.95% - - 11.18%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.35   +0.03  
4/11/2024 ₹ 1,348.46 24.32% - - 8.90%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.95   +-0.04  
18/7/2025 ₹ 1,530.09 - - - -0.55%
MDB Logo
Mirae Asset Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.45   +-0.09  
31/1/2025 ₹ 3,333.01 13.02% - - 11.52%