Samco Small Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.07%)Nav, as on 27-03-2026

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  • Net Change on 27-03-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 0.09 19.09 20.97 1.40 67,641.50
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -0.18 15.90 18.58 1.55 37,423.94
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -4.26 12.01 13.94 1.57 34,931.73
Quant Small Cap Fund -Growth Oct 16, 1996 -2.87 18.51 22.38 1.64 27,653.65
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 -0.71 16.39 17.23 1.61 26,007.72

Fund Holdings as on 28-February-2026

  • Clearing Corporation of India Ltd

  • Karur Vysya Bank Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Aditya Birla Sun Life AMC Limited

  • Affle 3i Limited

  • Gravita India Limited

  • Can Fin Homes Limited

  • Engineers India Limited

  • Timken India Limited

  • Pfizer Limited

  • Motherson Sumi Wiring India Limited

  • Max Financial Services Limited March 2026 Future

  • National Aluminium Company Limited March 2026 Future

  • LT Foods Limited

  • eClerx Services Limited

  • The Federal Bank Limited March 2026 Future

  • RailTel Corporation of India Limited

  • UTI Asset Management Company Limited

  • Birlasoft Limited

  • Angel One Limited

  • Hero MotoCorp Limited March 2026 Future

  • Godawari Power And Ispat limited

  • Cummins India Limited March 2026 Future

  • Metropolis Healthcare Limited

  • Acutaas Chemicals Limited

  • Lumax Auto Technologies Limited

  • Dr. Lal Path Labs Limited

  • FSN E-Commerce Ventures Limited March 2026 Future

  • Ashok Leyland Limited March 2026 Future

  • Anupam Rasayan India Limited

  • Zensar Technologies Limited

  • Jamna Auto Industries Limited

  • Indian Bank March 2026 Future

  • Gabriel India Limited

  • AU Small Finance Bank Limited March 2026 Future

  • Avalon Technologies Limited

  • L&T Finance Limited March 2026 Future

  • Aditya Birla Capital Limited March 2026 Future

  • Force Motors Limited

  • MTAR Technologies Limited

  • Indian Metals & Ferro Alloys Limited

  • The South Indian Bank Limited

  • TD Power Systems Limited

  • Union Bank of India March 2026 Future

  • Dynamatic Technologies Limited

  • DCB Bank Limited

  • Privi Speciality Chemicals Limited

  • FIEM Industries Limited

  • Sharda Cropchem Limited

  • Asahi India Glass Limited

  • Bharat Forge Limited March 2026 Future

  • Bank of India March 2026 Future

  • Sansera Engineering Limited

  • City Union Bank Limited

  • Thangamayil Jewellery Limited

  • Muthoot Finance Limited March 2026 Future

  • Shriram Pistons and Rings Ltd

  • Yatharth Hospital And Trauma Care Services Limited

  • Avanti Feeds Limited

  • Pricol Limited

  • RBL Bank Limited

  • Hindustan Copper Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Aether Industries Limited

  • Multi Commodity Exchange of India Limited

  • Kirloskar Oil Engines Limited

  • Manappuram Finance Limited

  • Anand Rathi Wealth Limited

  • Ujjivan Small Finance Bank Limited

  • The Great Eastern Shipping Company Limited

  • Navin Fluorine International Limited

  • Shipping Corporation Of India Limited

  • CEAT Limited

  • Gallantt Ispat Limited

  • Manorama Industries Limited

  • Netweb Technologies India Limited

  • Radico Khaitan Limited

  • Arvind Limited

  • JK Tyre & Industries Limited

  • Syrma SGS Technology Limited

  • CCL Products (India) Limited

  • Craftsman Automation Limited

  • India Glycols Limited

  • Chennai Petroleum Corporation Limited

  • Sandur Manganese And Iron Ores Ltd

  • Banco Products (I) Limited

  • Edelweiss Financial Services Limited

  • Strides Pharma Science Limited

  • Gujarat Ambuja Exports Limited

  • Laurus Labs Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Auto Ancillary

  • Bank - Private

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • IT - Software

  • Metal - Non Ferrous

  • Chemicals

  • Finance - Housing

  • Consumer Food

  • Engineering - Construction

  • Bearings

  • Finance - Stock Broking

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Electronics - Components

  • Automobiles-Trucks/Lcv

  • Engineering

  • Ferro & Silica Manganese

  • Refineries

  • Electric Equipment

  • Compressors / Pumps

  • Shipping

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Glass

  • Tyres & Allied

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Animal Feed

  • Engineering - Industrial Equipments

  • Finance - Others

  • IT - Hardware

  • Textile

  • Tea/Coffee

  • Mining & Minerals

  • Solvent Extraction

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Fund Manager

  • Cash

  • Derivatives

  • Equity

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About Samco Small Cap Fund

Scheme Analysis

Samco Small Cap Fund is a Equity - Small cap Fund fund and belongs to Samco Mutual Fund. It was launched on 04-Dec-2025 and currently has an AUM of ₹134.04 crore. Samco Small Cap Fund is benchmarked against Nifty Smallcap 250 - TRI as primary index.

The NAV of Samco Small Cap Fund ended down ₹-0.1(-1.07%)yesterday to ₹9.21.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Samco Small Cap Fund is managed by Nirali Bhansali and Dhawal Ghanshyam Dhanani.

Fund House Contact

1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013

+91 6357222000
mfassist@samcomf.com
022-41708989