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NAV( 29 Jun 2026)
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ISIN
| Company | Allocation % |
|---|---|
| Others CBLO | 18.15% |
| Elgi Equipments Ltd | 2.02% |
| Tamilnad Mercantile Bank Ltd | 0.79% |
| Anupam Rasayan India Ltd | 0.81% |
| Craftsman Automation Ltd | 0.34% |
| Anand Rathi Wealth Ltd | 0.46% |
| Metropolis Healthcare Ltd | 1.64% |
| Net Payables | -16.17% |
| Data Patterns (India) Ltd | 1.18% |
| Motherson Sumi Wiring India Ltd | 1.83% |
| Dr. Lal Pathlabs Ltd | 1.54% |
| Gland Pharma Ltd | 0.35% |
| Delhivery Ltd | 0.33% |
| Aether Industries Ltd | 0.52% |
| Syrma SGS Technology Ltd | 0.4% |
| Diamond Power Infrastructure Ltd | 0.64% |
| Garware Hi-Tech Films Ltd | 0.79% |
| Granules India Ltd | 0.39% |
| Gallantt Ispat Ltd | 0.38% |
| Godawari Power & Ispat Ltd | 1.76% |
| Acutaas Chemicals Ltd | 0.29% |
| Sansera Engineering Ltd | 0.59% |
| Aditya Birla Sun Life AMC Ltd | 3.62% |
| Ather Energy Ltd | 0.35% |
| Quality Power Electrical Equipments Ltd | 0.48% |
| Gokul Agro Resources Ltd | 0.25% |
| Dynamatic Technologies Ltd | 0.79% |
| Thangamayil Jewellery Ltd | 0.6% |
| Sterlite Technologies Ltd | 3.44% |
| Strides Pharma Science Ltd | 0.75% |
| TD Power Systems Ltd | 1.05% |
| Shipping Corporation Of India Ltd | 0.37% |
| Sun TV Network Ltd | 0.94% |
| R R Kabel Ltd | 0.54% |
| Schneider Electric Infrastructure Ltd | 0.43% |
| Welspun Corp Ltd | 0.52% |
| Lumax Auto Technologies Ltd | 1.29% |
| Natco Pharma Ltd | 1.29% |
| Rain Industries Ltd | 0.31% |
| Navin Fluorine International Ltd | 0.38% |
| Gravita India Ltd | 2.05% |
| Kirloskar Oil Engines Ltd | 0.51% |
| Timken India Ltd | 2.39% |
| Kirloskar Pneumatic Company Ltd | 0.86% |
| Netweb Technologies India Ltd | 0.53% |
| Avalon Technologies Ltd | 1.01% |
| Angel One Ltd | 2.58% |
| Graphite India Ltd | 0.4% |
| The Karnataka Bank Ltd | 0.85% |
| Karur Vysya Bank Ltd | 3.74% |
| Gujarat Ambuja Exports Ltd | 0.69% |
| KRN Heat Exchanger And Refrigeration Ltd | 0.24% |
| Indian Metals & Ferro Alloys Ltd | 0.89% |
| Jamna Auto Industries Ltd | 0.98% |
| Jayaswal Neco Industries Ltd | 0.61% |
| MTAR Technologies Ltd | 1.73% |
| The Great Eastern Shipping Company Ltd | 0.38% |
| Hindustan Copper Ltd | 0.46% |
| LT Foods Ltd | 1.92% |
| Shriram Pistons & Rings Ltd | 0.62% |
| Arvind Ltd | 0.42% |
| Axiscades Technologies Ltd | 0.58% |
| Aditya Birla Capital Ltd Futures 06/2026 | 1.88% |
| Prime Focus Ltd | 0.46% |
| Glenmark Pharmaceuticals Ltd Futures 06/2026 | 0.8% |
| The Federal Bank Ltd Futures 06/2026 | 1.34% |
| eClerx Services Ltd | 1.85% |
| Avanti Feeds Ltd | 0.49% |
| Black Box Ltd | 0.92% |
| AU Small Finance Bank Ltd Futures 06/2026 | 1.12% |
| Laurus Labs Ltd Futures 06/2026 | 1.47% |
| Multi Commodity Exchange Of India Ltd Futures 06/2026 | 1.23% |
| Bayer CropScience Ltd | 1.48% |
| HFCL Ltd | 0.39% |
| Himadri Speciality Chemical Ltd | 0.5% |
| L&T Finance Ltd Futures 06/2026 | 1.38% |
| Bharat Forge Ltd Futures 06/2026 | 0.91% |
| Ashok Leyland Ltd Futures 06/2026 | 1.13% |
| Engineers India Ltd | 2.45% |
| Finolex Cables Ltd | 3.13% |
| Indian Bank Futures 06/2026 | 0.98% |
| FSN E-Commerce Ventures Ltd Futures 06/2026 | 0.98% |
| Can Fin Homes Ltd | 2.4% |
| Pfizer Ltd | 1.94% |
| Balaji Amines Ltd | 0.19% |
| Cemindia Projects Ltd | 0.42% |
| JB Chemicals & Pharmaceuticals Ltd | 3.25% |
| Steel Authority Of India Ltd Futures 06/2026 | 0.96% |
| National Aluminium Company Ltd Futures 06/2026 | 2.33% |
| Hitachi Energy India Ltd Futures 06/2026 | 1.4% |
| BSE Ltd Futures | 1.35% |
| Company | Allocation % |
|---|---|
| Others | 1.98% |
| Automobile | 8.83% |
| Construction | 2.87% |
| Consumer Staples | 3.35% |
| Materials | 0.79% |
| Financial | 21.14% |
| Capital Goods | 17.87% |
| Consumer Discretionary | 1.14% |
| Chemicals | 4.19% |
| Textiles | 0.42% |
| Services | 7.51% |
| Energy | 0.38% |
| Technology | 2.03% |
| Metals & Mining | 9.96% |
| Healthcare | 13.71% |
| Communication | 3.83% |
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 ₹ 10.54
The expense ratio of Samco Small Cap Reg-G is 2.49%
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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