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Samco Small Cap Fund-Reg(G)

As on Oct-07-2026 change fund
12.61  up0.08 (0.64%)
BUY

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-2026
NAV in Rs (as on 31-Mar)9.03
Net Assets(Rs Crores) (as on 31-Mar) 122.18
Scheme Returns(%)(Absolute)-9.70
B'mark Returns(%)(Absolute)NA
Category Rank33/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202717.6117.80NANA
2025-2026NANANA-9.88
Top 10 holdings
company (%)
Ather Energy Ltd.3.95 
Gland Pharma Ltd.3.38 
Navin Fluorine International L...3.35 
Lalithaa Jewellery Mart Ltd.3.26 
Anand Rathi Wealth Ltd.3.23 
Welspun Corp Ltd.3.15 
Kirloskar Oil Engines Ltd.3.01 
RR Kabel Ltd.2.97 
Syrma SGS Technology Ltd.2.79 
Sai Life Sciences Ltd.2.74 

Category

Small cap Fund

Launch Date

04-Dec-25

Scheme Benchmark

NA

AUM ( in Cr.)

196.45

portfolio price to book value

10.78

investing style?

Mid Growth

fund manager?

Umeshkumar Mehta,Nirali Bhansali,Dhawal Ghanshyam Dhanani

expense ratio %

3.41

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs13.21
Auto Ancillary8.07
Trading5.09
Cable4.90
Chemicals4.12
Diamond & Jewellery4.12
Automobile Two & Three Wheelers3.95
Electronics - Components3.84
Aerospace & Defense3.37
Steel & Iron Products3.25

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Samco Small Cap Fund-Reg(G)Mid-Growth 04-Dec-2025196.45NANANANA26.10BUY
ITI Small Cap Fund-Reg(G)Mid-Growth 17-Feb-20203,602.8518.4021.5516.09NA20.02BUY
Bank of India Small Cap Fund-Reg(G)Mid-Growth 19-Dec-20183,307.1829.4620.2618.08NA25.77BUY
Invesco India Smallcap Fund-Reg(G)Mid-Growth 30-Oct-201815,744.4012.5320.1617.37NA21.53BUY
Mahindra Manulife Small Cap Fund-Reg(G)Mid-Growth 12-Dec-20225,467.6613.9217.44NANA22.98BUY
Quant Small Cap Fund(G)Mid-Growth 16-Oct-199635,557.2113.1816.3917.2619.7512.32BUY
LIC MF Small Cap Fund-Reg(G)Mid-Growth 21-Jun-2017831.5514.0716.2815.75NA14.42BUY
DSP Small Cap Fund-Reg(G)Mid-Growth 14-Jun-200721,658.6416.7315.7515.7815.6817.52BUY
Union Small Cap Fund-Reg(G)Mid-Growth 10-Jun-20142,667.4719.6915.5515.5316.1015.57BUY
Sundaram Small Cap Fund(G)Mid-Growth 15-Feb-20054,155.3511.2814.2714.1613.6316.84BUY
Nippon India Small Cap Fund(G)Mid-Growth 16-Sep-201082,580.318.1013.8917.1619.3619.81BUY
Aditya Birla SL Small Cap Fund(G)Mid-Growth 31-May-20076,226.4716.6913.8811.5711.9912.48BUY
PGIM India Small Cap Fund-Reg(G)Mid-Growth 29-Jul-20211,793.7911.0413.8610.49NA12.22BUY
Axis Small Cap Fund-Reg(G)Mid-Growth 29-Nov-201331,448.327.7213.6113.5117.6020.88BUY
HSBC Small Cap Fund-Reg(G)Mid-Growth 12-May-201418,512.7011.8513.1215.0016.9119.36BUY
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-20197,252.915.8513.0214.31NA22.15BUY
UTI Small Cap Fund-Reg(G)Mid-Growth 22-Dec-20205,229.113.7211.8012.83NA18.49BUY
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-200519,678.754.1810.7210.4715.3316.45BUY
Franklin India Small Cap Fund(G)Mid-Growth 13-Jan-200614,746.083.5110.7113.4513.5614.75BUY
Canara Rob Small Cap Fund-Reg(G)Mid-Growth 15-Feb-201913,972.442.9510.3212.10NA19.81BUY
ICICI Pru Small Cap Fund(G)Mid-Growth 18-Oct-20079,820.613.5710.2211.9714.7112.33BUY
SBI Small Cap Fund-Reg(G)Mid-Growth 09-Sep-200942,630.895.0810.1211.7316.6418.43BUY
TRUSTMF Small Cap Fund-Reg(G)Mid-Growth 04-Nov-20243,438.9027.51NANANA17.25BUY
Motilal Oswal Small Cap Fund-Reg(G)Mid-Growth 26-Dec-20238,150.2019.57NANANA20.32BUY
Bajaj Finserv Small Cap Fund-Reg(G)Mid-Growth 18-Jul-20252,646.9115.20NANANA8.76BUY
JM Small Cap Fund-Reg(G)Mid-Growth 18-Jun-2024929.5013.49NANANA6.24BUY
Mirae Asset Small Cap Fund-Reg(G)Mid-Growth 31-Jan-20255,717.058.85NANANA13.95BUY
Baroda BNP Paribas Small Cap Fund-Reg(G)Mid-Growth 30-Oct-20231,309.227.75NANANA12.00BUY
Helios Small Cap Fund-Reg(G)Mid-Growth 27-Nov-20251,736.52NANANANA13.30BUY
Groww Small Cap Fund-Reg(G)Mid-Growth 29-Jan-2026764.03NANANANA28.85BUY
Abakkus Small Cap Fund-Reg(G)Mid-Growth 17-Mar-20262,794.20NANANANA22.22BUY
The Wealth Company Small Cap Fund-Reg(G)Mid-Growth 25-Mar-2026129.23NANANANA17.45BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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