Mutual Funds

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

9.48 -0.02
NAV(₹) as on 2/2/2026

-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: ₹ 135.12 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.46	Min. Investment: SIP : ₹ 250.0 Lumpsum : ₹ 5,000.0
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 31/12/2025		20.42 %		79.58 %

TOP HOLDINGS

Anand Rathi Wealth Ltd.

4.38 %

Karur Vysya Bank Ltd.

3.83 %

eClerx Services Ltd.

3.65 %

Affle 3i Ltd.

3.64 %

Gillette India Ltd.

3.42 %

Manappuram Finance Ltd.

2.72 %

CreditAccess Grameen Ltd.

2.62 %

Caplin Point Laboratories Ltd.

2.57 %

Engineers India Ltd.

2.33 %

Pfizer Ltd.

2.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

8.29 %

BPO/ITeS

7.29 %

Bank - Private

6.75 %

Finance - NBFC

5.34 %

Auto Ancillary

5.29 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (30/1/2026)	9.50
Net Assets (Rs Crores)	13,512.06
Scheme Returns(%)(Absolute)	-5.00
B'mark Returns(%)(Absolute)	NA
Category Rank	30/33

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
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.15 +-0.05	27/11/2025	₹ 621.21	-	-	-	-8.50%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 8.85 +-0.17	18/6/2024	₹ 702.76	-6.25%	-	-	-7.25%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.41 +-0.14	30/10/2023	₹ 1,219.17	0.74%	-	-	9.99%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.10 +-0.18	4/11/2024	₹ 1,325.12	5.43%	-	-	0.80%
Samco Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.48 +-0.02	4/12/2025	₹ 135.12	-	-	-	-5.20%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.13 +-0.07	3/11/2023	₹ 177.55	6.22%	-	-	8.95%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.03 +-0.10	18/7/2025	₹ 1,574.79	-	-	-	-9.71%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.02 +-0.13	31/1/2025	₹ 3,037.66	10.17%	-	-	10.11%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.01 +-0.14	26/12/2023	₹ 5,837.46	-1.53%	-	-	13.31%
SBI Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 157.06 +-2.41	11/9/2009	₹ 36,268.45	-3.69%	12.28%	16.34%	18.27%