Samco Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 29 Jun 2026)

₹ 10.54
1.05%

Samco Small Cap Reg-G

Invest now

Performance

-%3y Returns

-0.76% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.49%
  • Exit load

    1% Exit load of 1%, if redeemed within 30 Days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 151 Cr
  • Plan

    REGULAR
  • Launch date

    14 Nov 2025
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Smallcap 250 Total Return Index
  • ISIN

    INF0K1H01305

Fund allocation

Asset allocation

Company holdings
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%
Sectors
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%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

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

    13
  • AUM

    ₹ 2,570 Cr
  • Highest Return

    5.75%
About

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

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