Samco Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 31 Aug 2026)

₹ 11.79
7.47%

Samco Small Cap Reg-G

Invest now

Performance

-%3y Returns

0.17% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    3.48%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 170 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 %
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%
Sectors
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%

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

    11
  • AUM

    ₹ 2,195 Cr
  • Highest Return

    14.46%
About

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