Samco Small Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.51 %Nav, as on 16-02-2026

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  • Net Change on 16-02-2026

  • PersonalFN Rating

  • 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 8.74 21.05 23.77 1.41 65,812.16
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 4.78 13.53 16.07 1.58 34,449.23
Quant Small Cap Fund -Growth Oct 16, 1996 6.12 19.28 25.28 1.64 27,384.03
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 8.47 17.44 19.29 1.61 25,516.76
Bandhan Small Cap Fund - Regular Plan - Growth Feb 25, 2020 12.48 29.97 23.34 1.63 19,266.54

Fund Holdings as on 31-January-2026

  • Net Receivables / (Payables)

  • Karur Vysya Bank Limited

  • eClerx Services Limited

  • Affle 3i Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Can Fin Homes Limited

  • RailTel Corporation of India Limited

  • Aditya Birla Sun Life AMC Limited

  • Akzo Nobel India Limited

  • Motherson Sumi Wiring India Limited

  • Pfizer Limited

  • Gravita India Limited

  • LT Foods Limited

  • Sumitomo Chemical India Limited

  • Engineers India Limited

  • C.E. Info Systems Limited

  • UTI Asset Management Company Limited

  • Godawari Power And Ispat limited

  • Acutaas Chemicals Limited

  • Zensar Technologies Limited

  • Metropolis Healthcare Limited

  • Dr. Lal Path Labs Limited

  • Anupam Rasayan India Limited

  • Lumax Auto Technologies Limited

  • Gabriel India Limited

  • Jamna Auto Industries Limited

  • DCB Bank Limited

  • The South Indian Bank Limited

  • Asahi India Glass Limited

  • Indian Metals & Ferro Alloys Limited

  • Force Motors Limited

  • KRBL Limited

  • MTAR Technologies Limited

  • FIEM Industries Limited

  • Pearl Global Industries Limited

  • Privi Speciality Chemicals Limited

  • Shaily Engineering Plastics Limited

  • City Union Bank Limited

  • TD Power Systems Limited

  • Hindustan Copper Limited

  • Thangamayil Jewellery Limited

  • Healthcare Global Enterprises Limited

  • V2 Retail Limited

  • Multi Commodity Exchange of India Limited

  • Thyrocare Technologies Limited

  • Ujjivan Small Finance Bank Limited

  • Shriram Pistons and Rings Ltd

  • RBL Bank Limited

  • Pricol Limited

  • Yatharth Hospital And Trauma Care Services Limited

  • Manappuram Finance Limited

  • Black Buck Ltd

  • CSB Bank Limited

  • Anand Rathi Wealth Limited

  • Kirloskar Oil Engines Limited

  • CEAT Limited

  • Radico Khaitan Limited

  • Navin Fluorine International Limited

  • JK Tyre & Industries Limited

  • Narayana Hrudayalaya Limited

  • HBL Engineering Limited

  • Gallantt Ispat Limited

  • CCL Products (India) Limited

  • Syrma SGS Technology Limited

  • Aether Industries Limited

  • Craftsman Automation Limited

  • Cartrade Tech Limited

  • Dynamatic Technologies Limited

  • Sandur Manganese And Iron Ores Ltd

  • Strides Pharma Science Limited

  • India Glycols Limited

  • Chennai Petroleum Corporation Limited

  • Nesco Limited

  • Laurus Labs Limited

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  • Miscellaneous

  • Bank - Private

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • IT - Software

  • Consumer Food

  • Metal - Non Ferrous

  • Chemicals

  • Finance - Housing

  • Telecommunication - Service Provider

  • Paints

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Engineering - Construction

  • Glass

  • Ferro & Silica Manganese

  • Automobiles-Trucks/Lcv

  • Engineering

  • Textile

  • Tyres & Allied

  • Plastic Products

  • Electric Equipment

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Retailing

  • Finance - Stock Broking

  • Finance - NBFC

  • Logistics

  • Finance - Others

  • Engineering - Industrial Equipments

  • Batteries

  • Tea/Coffee

  • Automobiles - Dealers & Distributors

  • Electronics - Components

  • Compressors / Pumps

  • Mining & Minerals

  • Refineries

  • Business Support

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Fund Manager

  • Cash

  • 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 ₹129.95 crore. Samco Small Cap Fund is benchmarked against Nifty Smallcap 250 - TRI as primary index.

The NAV of Samco Small Cap Fund ended up ₹0.05(0.51%)yesterday to ₹9.81.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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