Mutual Funds
Samco Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
10.30   +0.16
NAV(₹) as on 9/6/2026 		1.58%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Samco Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.49 		Launch Date:
04 Dec 2025
Exit Load:
1% on or before 30D, Nil after 30D 		AUM:
₹ 140.85 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.59 		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 30/4/2026 19.79 % 80.21 %
TOP HOLDINGS

Karur Vysya Bank Ltd.
4.09 %

Aditya Birla Sun Life AMC Ltd.
3.11 %

JB Chemicals & Pharmaceuticals Ltd.
3.02 %

Affle 3i Ltd.
2.81 %

Can Fin Homes Ltd.
2.69 %

Engineers India Ltd.
2.68 %

Angel One Ltd.
2.39 %

Timken India Ltd.
2.28 %

LT Foods Ltd.
2.27 %

Gravita India Ltd.
2.23 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
9.06 %

Pharmaceuticals & Drugs
6.70 %

Auto Ancillary
6.21 %

BPO/ITeS
4.69 %

Consumer Food
3.80 %

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
The Wealth Company Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.92   +0.12  
25/3/2026 ₹ 67.87 - - - 9.17%
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.30   +0.16  
4/12/2025 ₹ 140.85 - - - 3.00%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.87   +0.21  
3/11/2023 ₹ 224.66 1.74% - - 10.19%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.07   +0.19  
29/1/2026 ₹ 296.07 - - - 10.71%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.57   +0.19  
18/6/2024 ₹ 729.63 4.05% - - 2.84%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.33   +0.20  
27/11/2025 ₹ 1,037.25 - - - 3.30%
MDB Logo
Abakkus Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.31   +0.14  
17/3/2026 ₹ 1,088.92 - - - 13.13%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.18   +0.15  
30/10/2023 ₹ 1,222.14 0.43% - - 11.14%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.17   +0.20  
4/11/2024 ₹ 1,890.75 18.85% - - 13.11%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.07   +0.13  
18/7/2025 ₹ 1,902.77 - - - 0.74%