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NAV( 31 Aug 2026)
Min SIP amount
Min Lumpsum
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Plan
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ISIN
| Company | Allocation % |
|---|---|
| ACME Solar Holdings Ltd | 1.8% |
| Supriya Lifescience Ltd | 1.14% |
| Aster DM Quality Care Ltd | 2.07% |
| Apollo Micro Systems Ltd | 1.28% |
| Akums Drugs And Pharmaceuticals Ltd | 0.22% |
| RateGain Travel Technologies Ltd | 0.59% |
| Welspun Corp Ltd | 2.37% |
| Schneider Electric Infrastructure Ltd | 0.5% |
| Emcure Pharmaceuticals Ltd | 2.17% |
| Anand Rathi Wealth Ltd | 3.5% |
| TD Power Systems Ltd | 0.72% |
| Indo Count Industries Ltd | 0.23% |
| Others CBLO | 17.78% |
| Belrise Industries Ltd | 0.36% |
| Ather Energy Ltd | 3.34% |
| GE Vernova T&D India Ltd | 1.03% |
| Net Payables | -16.27% |
| Sai Life Sciences Ltd | 2.29% |
| Sona BLW Precision Forgings Ltd | 2.25% |
| Aether Industries Ltd | 0.65% |
| Cemindia Projects Ltd | 0.6% |
| Vijaya Diagnostic Centre Ltd | 0.45% |
| Acutaas Chemicals Ltd | 0.27% |
| Avalon Technologies Ltd | 0.93% |
| Syrma SGS Technology Ltd | 3.06% |
| Kirloskar Oil Engines Ltd | 3.62% |
| Saregama India Ltd | 0.54% |
| Honasa Consumer Ltd | 2.62% |
| Craftsman Automation Ltd | 2.6% |
| Thangamayil Jewellery Ltd | 0.56% |
| HFCL Ltd | 0.38% |
| Himadri Speciality Chemical Ltd | 2.29% |
| Data Patterns (India) Ltd | 1.58% |
| Star Health & Allied Insurance Co. Ltd | 0.3% |
| R R Kabel Ltd | 3.04% |
| Marksans Pharma Ltd | 0.27% |
| Gland Pharma Ltd | 3.19% |
| The Jammu & Kashmir Bank Ltd | 0.27% |
| Jindal Saw Ltd | 2.55% |
| VA Tech Wabag Ltd | 0.48% |
| FSN E-Commerce Ventures Ltd Futures 08/2026 | 1.47% |
| Bharat Forge Ltd Futures 08/2026 | 1.43% |
| Polycab India Ltd Futures 08/2026 | 1.28% |
| Kei Industries Ltd Futures 08/2026 | 1.24% |
| National Aluminium Company Ltd Futures 08/2026 | 1.58% |
| Bharat Heavy Electricals Ltd Futures 08/2026 | 1.32% |
| The Federal Bank Ltd Futures 08/2026 | 1.58% |
| Aditya Birla Capital Ltd Futures 08/2026 | 1.85% |
| Hitachi Energy India Ltd Futures 08/2026 | 1.38% |
| Steel Authority Of India Ltd Futures 08/2026 | 0.79% |
| Glenmark Pharmaceuticals Ltd Futures 08/2026 | 0.89% |
| GE Vernova T&D India Ltd Futures 08/2026 | 0.44% |
| The Karnataka Bank Ltd | 0.97% |
| Karur Vysya Bank Ltd | 0.3% |
| MTAR Technologies Ltd | 1.11% |
| Sansera Engineering Ltd | 0.61% |
| Sterlite Technologies Ltd | 0.64% |
| Navin Fluorine International Ltd | 3.37% |
| Radico Khaitan Ltd Futures 08/2026 | 1.46% |
| Astra Microwave Products Ltd | 1.56% |
| BSE Ltd Futures | 1.42% |
| Caplin Point Laboratories Ltd | 0.42% |
| Granules India Ltd | 0.58% |
| Shilpa Medicare Ltd | 0.66% |
| AU Small Finance Bank Ltd Futures 08/2026 | 1.42% |
| Laurus Labs Ltd Futures 08/2026 | 0.54% |
| Rain Industries Ltd | 0.94% |
| Arvind Ltd | 0.66% |
| Black Box Ltd | 0.6% |
| Garware Hi-Tech Films Ltd | 0.71% |
| Viyash Scientific Limited | 0.23% |
| Aegis Logistics Ltd | 0.36% |
| Balaji Amines Ltd | 0.74% |
| Tamilnad Mercantile Bank Ltd | 1.08% |
| Sky Gold And Diamonds Ltd | 0.75% |
| Inox India Ltd | 0.67% |
| Aditya Birla Sun Life AMC Ltd | 1.88% |
| Neogen Chemicals Ltd | 0.37% |
| SPR Auto Technologies Ltd | 0.71% |
| Aurobindo Pharma Ltd Futures 08/2026 | 1.48% |
| Multi Commodity Exchange Of India Ltd Futures 08/2026 | 0.89% |
| Company | Allocation % |
|---|---|
| Others | 1.51% |
| Automobile | 11.30% |
| Construction | 0.60% |
| Consumer Staples | 4.08% |
| Materials | 0.71% |
| Financial | 12.85% |
| Capital Goods | 19.97% |
| Consumer Discretionary | 4.35% |
| Chemicals | 8.36% |
| Textiles | 0.89% |
| Services | 4.68% |
| Energy | 1.80% |
| Technology | 1.19% |
| Insurance | 0.30% |
| Metals & Mining | 7.96% |
| Healthcare | 16.87% |
| Communication | 2.58% |
Funds Offered
AUM
Website
Samco Asset Management Private Limited is one of the fastest growing Asset Management Companies (AMCs) in the country, focusing on creating wealth for 21st century investors and helping them enter the world of innovative investing. As an asset Manager, Samco Mutual Fund is committed to offer products which are truly differentiated with an aim to generate superior risk adjusted returns over long term. Samco Mutual fund is also the 1st AMC in the India to voluntarily disclose daily active share as part of our promise to be an truly active asset manager.
Funds Offered
AUM
Highest Return
Nirali Bhansali Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Samco Small Cap Reg-G is ₹ 11.79
The expense ratio of Samco Small Cap Reg-G is 3.48%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Samco Small Cap Reg-G based on your investment objective and risk profile.
For Samco Small Cap Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of Samco Small Cap Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
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