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NAV( 9 Feb 2026)
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ISIN
| Company | Allocation % |
|---|---|
| Others CBLO | 15.42% |
| Yatharth Hospital & Trauma Care Services Ltd | 0.51% |
| Anand Rathi Wealth Ltd | 4.38% |
| CreditAccess Grameen Ltd | 2.62% |
| UTI Asset Management Company Ltd | 1.98% |
| Narayana Hrudayalaya Ltd | 0.36% |
| Net Payables | -13.44% |
| KRBL Ltd | 0.81% |
| Strides Pharma Science Ltd | 0.29% |
| Shaily Engineering Plastics Ltd | 0.75% |
| Shriram Pistons & Rings Ltd | 0.19% |
| Computer Age Management Services Ltd | 1.68% |
| Pfizer Ltd | 2.17% |
| V2 Retail Ltd | 0.33% |
| Sterlite Technologies Ltd | 0.18% |
| Metropolis Healthcare Ltd | 1.44% |
| Anupam Rasayan India Ltd | 1.3% |
| Karur Vysya Bank Ltd | 3.83% |
| The South Indian Bank Ltd | 0.87% |
| Le Travenues Technology Ltd | 0.73% |
| Pricol Ltd | 0.27% |
| CarTrade Tech Ltd | 0.31% |
| Acutaas Chemicals Ltd | 1.33% |
| Allied Blenders And Distillers Ltd | 0.75% |
| Dr. Lal Pathlabs Ltd | 1.43% |
| Affle 3I Ltd | 3.64% |
| Sumitomo Chemical India Ltd | 2.08% |
| Ujjivan Small Finance Bank Ltd | 0.22% |
| Asahi India Glass Ltd | 1.35% |
| Astrazeneca Pharma India Ltd | 1.59% |
| BlackBuck Ltd | 0.49% |
| Radico Khaitan Ltd | 0.42% |
| Thangamayil Jewellery Ltd | 0.5% |
| Thyrocare Technologies Ltd | 0.47% |
| Healthcare Global Enterprises Ltd | 0.57% |
| Laurus Labs Ltd | 0.35% |
| Paradeep Phosphates Ltd | 0.27% |
| Syrma SGS Technology Ltd | 0.29% |
| Central Depository Services (India) Ltd | 1.56% |
| RBL Bank Ltd | 0.52% |
| TD Power Systems Ltd | 0.61% |
| Multi Commodity Exchange Of India Ltd | 0.43% |
| Aster DM Healthcare Ltd | 0.3% |
| TSF Investments Ltd | 0.75% |
| MTAR Technologies Ltd | 0.56% |
| Zensar Technologies Ltd | 1.54% |
| Caplin Point Laboratories Ltd | 2.57% |
| Ceat Ltd | 0.39% |
| eClerx Services Ltd | 3.65% |
| City Union Bank Ltd | 0.6% |
| Gujarat Mineral Development Corporation Ltd | 1.35% |
| HBL Engineering Ltd | 0.37% |
| BSE Ltd Futures | 0.37% |
| Hero Motocorp Ltd Futures 01/2026 | 1.86% |
| One 97 Communications Ltd Futures 01/2026 | 0.56% |
| UNO Minda Ltd Futures 01/2026 | 0.84% |
| Muthoot Finance Ltd Futures 01/2026 | 1.09% |
| Godawari Power & Ispat Ltd | 1.65% |
| Gabriel India Ltd | 1.14% |
| Glenmark Pharmaceuticals Ltd Futures 01/2026 | 1.13% |
| Max Financial Services Ltd Futures 01/2026 | 2.39% |
| Aditya Birla Capital Ltd Futures 01/2026 | 0.99% |
| CCL Products (India) Ltd | 0.28% |
| Gillette India Ltd | 3.42% |
| Jamna Auto Industries Ltd | 1.69% |
| Cemindia Projects Ltd | 0.86% |
| Navin Fluorine International Ltd | 0.32% |
| Nesco Ltd | 0.52% |
| Pearl Global Industries Ltd | 0.68% |
| Fortis Healthcare Ltd Futures 01/2026 | 1.12% |
| AU Small Finance Bank Ltd Futures 01/2026 | 1.18% |
| Ashok Leyland Ltd Futures 01/2026 | 1.18% |
| FSN E-Commerce Ventures Ltd Futures 01/2026 | 1.6% |
| Fiem Industries Ltd | 0.76% |
| Force Motors Ltd | 0.81% |
| Engineers India Ltd | 2.33% |
| Indian Metals & Ferro Alloys Ltd | 0.91% |
| India Glycols Ltd | 0.28% |
| Datamatics Global Services Ltd | 0.44% |
| Chennai Petroleum Corporation Ltd | 0.25% |
| Privi Speciality Chemicals Ltd | 0.69% |
| LT Foods Ltd | 1.96% |
| Lumax Auto Technologies Ltd | 1.23% |
| L&T Finance Ltd Futures 01/2026 | 1.16% |
| Indian Bank Futures 01/2026 | 1.37% |
| Cummins India Ltd Futures 01/2026 | 1.58% |
| DCB Bank Ltd | 0.71% |
| Manappuram Finance Ltd | 2.72% |
| Company | Allocation % |
|---|---|
| Others | 1.98% |
| Automobile | 10.36% |
| Construction | 3.71% |
| Consumer Staples | 7.64% |
| Materials | 3.45% |
| Financial | 28.94% |
| Capital Goods | 3.41% |
| Consumer Discretionary | 0.50% |
| Chemicals | 4.94% |
| Textiles | 0.68% |
| Services | 10.15% |
| Energy | 0.25% |
| Technology | 5.62% |
| Metals & Mining | 2.56% |
| Healthcare | 15.63% |
| Communication | 0.18% |
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 ₹ 9.86
The expense ratio of Samco Small Cap Reg-G is 2.4%
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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