Samco Small Cap Fund - Growth - Regular Plan

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  • 0.32 %Nav, as on 27-01-2026

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  • Net Change on 27-01-2026

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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 -4.79 18.72 24.74 1.40 68,287.15
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 0.13 18.00 22.31 1.54 37,753.13
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -4.95 12.00 16.53 1.57 36,268.45
Quant Small Cap Fund -Growth Oct 16, 1996 -6.31 16.12 25.65 1.62 29,784.55
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 -2.10 15.73 19.73 1.59 26,546.88

Fund Holdings as on 31-December-2025

  • Clearing Corporation of India Ltd

  • Anand Rathi Wealth Limited

  • Karur Vysya Bank Limited

  • eClerx Services Limited

  • Affle 3i Limited

  • Gillette India Limited

  • Manappuram Finance Limited

  • CreditAccess Grameen Limited

  • Caplin Point Laboratories Limited

  • Max Financial Services Limited January 2026 Future

  • Engineers India Limited

  • Pfizer Limited

  • Sumitomo Chemical India Limited

  • UTI Asset Management Company Limited

  • LT Foods Limited

  • Hero MotoCorp Limited January 2026 Future

  • Jamna Auto Industries Limited

  • Computer Age Management Services Limited

  • Godawari Power And Ispat limited

  • FSN E-Commerce Ventures Limited January 2026 Future

  • AstraZeneca Pharma India Limited

  • Cummins India Limited January 2026 Future

  • Central Depository Services (India) Limited

  • Zensar Technologies Limited

  • Metropolis Healthcare Limited

  • Dr. Lal Path Labs Limited

  • Indian Bank January 2026 Future

  • Asahi India Glass Limited

  • Gujarat Mineral Development Corporation Limited

  • Acutaas Chemicals Limited

  • Anupam Rasayan India Limited

  • Lumax Auto Technologies Limited

  • AU Small Finance Bank Limited January 2026 Future

  • Ashok Leyland Limited January 2026 Future

  • L&T Finance Limited January 2026 Future

  • Gabriel India Limited

  • Glenmark Pharmaceuticals Limited January 2026 Future

  • Fortis Healthcare Limited January 2026 Future

  • Muthoot Finance Limited January 2026 Future

  • Aditya Birla Capital Limited January 2026 Future

  • Indian Metals & Ferro Alloys Limited

  • The South Indian Bank Limited

  • Cemindia Projects Ltd

  • UNO Minda Limited January 2026 Future

  • Force Motors Limited

  • KRBL Limited

  • FIEM Industries Limited

  • TSF Investments Limited

  • Allied Blenders And Distillers Limited

  • Shaily Engineering Plastics Limited

  • Le Travenues Technology Ltd

  • DCB Bank Limited

  • Privi Speciality Chemicals Limited

  • Pearl Global Industries Limited

  • TD Power Systems Limited

  • City Union Bank Limited

  • Healthcare Global Enterprises Limited

  • MTAR Technologies Limited

  • One 97 Communications Limited January 2026 Future

  • Nesco Limited

  • RBL Bank Limited

  • Yatharth Hospital And Trauma Care Services Limited

  • Thangamayil Jewellery Limited

  • Black Buck Ltd

  • Thyrocare Technologies Limited

  • Datamatics Global Services Limited

  • Multi Commodity Exchange of India Limited

  • Radico Khaitan Limited

  • CEAT Limited

  • BSE Limited January 2026 Future

  • HBL Engineering Limited

  • Narayana Hrudayalaya Limited

  • Laurus Labs Limited

  • V2 Retail Limited

  • Navin Fluorine International Limited

  • Cartrade Tech Limited

  • Aster DM Healthcare Limited

  • Syrma SGS Technology Limited

  • Strides Pharma Science Limited

  • CCL Products (India) Limited

  • India Glycols Limited

  • Pricol Limited

  • Paradeep Phosphates Limited

  • Chennai Petroleum Corporation Limited

  • Ujjivan Small Finance Bank Limited

  • Shriram Pistons and Rings Ltd

  • Sterlite Technologies Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Bank - Private

  • Finance - NBFC

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Finance - Others

  • Household & Personal Products

  • Depository Services

  • Engineering - Construction

  • Consumer Food

  • Chemicals

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • IT - Software

  • Steel & Iron Products

  • Breweries & Distilleries

  • Glass

  • Mining & Minerals

  • Ferro & Silica Manganese

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Plastic Products

  • Travel Services

  • Textile

  • Electric Equipment

  • Engineering

  • Business Support

  • Diamond & Jewellery

  • Logistics

  • Finance - Stock Broking

  • Tyres & Allied

  • Batteries

  • Retailing

  • Automobiles - Dealers & Distributors

  • Electronics - Components

  • Tea/Coffee

  • Fertilizers

  • Refineries

  • Cable

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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 ₹135.12 crore. Samco Small Cap Fund is benchmarked against Nifty Smallcap 250 - TRI as primary index.

The NAV of Samco Small Cap Fund ended up ₹0.03(0.32%)yesterday to ₹9.31.

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