Samco Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 9 Feb 2026)

₹ 9.86
1.23%

Samco Small Cap Reg-G

Invest now

Performance

-%3y Returns

1.62% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.4%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 135 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 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%
Sectors
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%

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

    ₹ 2,667 Cr
  • Highest Return

    7.4%
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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