Samco Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 10 Mar 2026)

₹ 9.44

-4.74%

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Samco Small Cap Reg-G

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Performance

-%3y Returns

2.22% 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

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Fund size

₹ 130 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 %
Acutaas Chemicals Ltd	1.75%
Aditya Birla Sun Life AMC Ltd	2.52%
RBL Bank Ltd	0.53%
TD Power Systems Ltd	0.73%
Yatharth Hospital & Trauma Care Services Ltd	0.53%
Multi Commodity Exchange Of India Ltd	0.55%
Sumitomo Chemical India Ltd	2.13%
Ujjivan Small Finance Bank Ltd	0.54%
Asahi India Glass Ltd	0.85%
Chennai Petroleum Corporation Ltd	0.29%
Can Fin Homes Ltd	2.67%
CSB Bank Ltd	0.47%
Ceat Ltd	0.41%
KRBL Ltd	0.83%
Karur Vysya Bank Ltd	4.55%
Aether Industries Ltd	0.32%
Syrma SGS Technology Ltd	0.32%
BlackBuck Ltd	0.47%
Pricol Ltd	0.53%
Thangamayil Jewellery Ltd	0.6%
C.E. Info Systems Ltd	2.05%
Laurus Labs Ltd	0.18%
UTI Asset Management Company Ltd	2.0%
CCL Products (India) Ltd	0.33%
Motherson Sumi Wiring India Ltd	2.35%
CarTrade Tech Ltd	0.32%
Anand Rathi Wealth Ltd	0.45%
Metropolis Healthcare Ltd	1.62%
Thyrocare Technologies Ltd	0.54%
Healthcare Global Enterprises Ltd	0.59%
Navin Fluorine International Ltd	0.38%
Strides Pharma Science Ltd	0.3%
RailTel Corporation India Ltd	2.54%
MTAR Technologies Ltd	0.81%
Anupam Rasayan India Ltd	1.45%
Craftsman Automation Ltd	0.32%
Net Receivables	19.56%
Gravita India Ltd	2.25%
Kirloskar Oil Engines Ltd	0.44%
Zensar Technologies Ltd	1.67%
Narayana Hrudayalaya Ltd	0.36%
Dr. Lal Pathlabs Ltd	1.59%
Affle 3I Ltd	3.26%
DCB Bank Ltd	0.97%
JB Chemicals & Pharmaceuticals Ltd	2.74%
Jamna Auto Industries Ltd	1.17%
India Glycols Ltd	0.29%
Manappuram Finance Ltd	0.49%
Engineers India Ltd	2.05%
Shriram Pistons & Rings Ltd	0.54%
Gabriel India Ltd	1.22%
Gallantt Ispat Ltd	0.35%
Godawari Power & Ispat Ltd	1.77%
Force Motors Ltd	0.83%
Akzo Nobel India Ltd	2.36%
Radico Khaitan Ltd	0.39%
eClerx Services Ltd	3.76%
HBL Engineering Ltd	0.35%
Pearl Global Industries Ltd	0.79%
LT Foods Ltd	2.21%
Lumax Auto Technologies Ltd	1.27%
Sandur Manganese & Iron Ores Ltd	0.31%
Shaily Engineering Plastics Ltd	0.74%
Fiem Industries Ltd	0.8%
Dynamatic Technologies Ltd	0.31%
Indian Metals & Ferro Alloys Ltd	0.84%
Privi Speciality Chemicals Ltd	0.76%
Pfizer Ltd	2.32%
JK Tyre & Industries Ltd	0.37%
Nesco Ltd	0.22%
City Union Bank Ltd	0.74%
Hindustan Copper Ltd	0.68%
V2 Retail Ltd	0.55%
The South Indian Bank Ltd	0.86%

Sectors

Company	Allocation %
Others	19.56%
Automobile	10.12%
Construction	2.27%
Consumer Staples	3.76%
Materials	3.95%
Financial	16.79%
Capital Goods	2.65%
Consumer Discretionary	0.60%
Chemicals	5.33%
Textiles	0.79%
Services	5.65%
Energy	0.29%
Technology	6.98%
Metals & Mining	6.20%
Healthcare	12.52%
Communication	2.54%

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

About AMC

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Samco Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.samcomf.com/
Phone:

Funds Offered

13
AUM

₹ 2,542 Cr
Website

https://www.samcomf.com/

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.

Fund Manager

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Nirali Bhansali

Funds Offered

13
AUM

₹ 2,542 Cr
Highest Return

5.91%

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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Frequently Asked Questions

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What is the current NAV of Samco Small Cap Reg-G?

The current NAV of Samco Small Cap Reg-G is ₹ 9.44

How much does Samco Small Cap Reg-G charge as expense ratio?

The expense ratio of Samco Small Cap Reg-G is 2.4%

How to Redeem Samco Small Cap Reg-G Regular Growth?

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.

What are the steps to invest in Samco Small Cap Reg-G?

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!

Can I invest in Samco Small Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Samco Small Cap Reg-G based on your investment objective and risk profile.

What is the return of Samco Small Cap Reg-G?

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.

What is the lock-in period in Samco Small Cap Reg-G?

The lock-in-period of Samco Small Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Samco Small Cap Reg-G

₹ 9.44

-4.74%

Samco Small Cap Reg-G

Performance

-%3y Returns

Investment details

₹ 500

₹ 5000

0

2.4%

1% Exit load of 1%, if redeemed within 30 Days.

L After 365 days

Fund details

₹ 130 Cr

REGULAR

14 Nov 2025

OPEN

NIFTY Smallcap 250 Total Return Index

INF0K1H01305

Fund allocation

Risk Associated

Very High

About AMC

Samco Mutual Fund >

Contact Information

Address:

13

₹ 2,542 Cr

About

Fund Manager

Nirali Bhansali

13

₹ 2,542 Cr

5.91%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Samco Small Cap Reg-G?

How much does Samco Small Cap Reg-G charge as expense ratio?

How to Redeem Samco Small Cap Reg-G Regular Growth?

What are the steps to invest in Samco Small Cap Reg-G?

Can I invest in Samco Small Cap Reg-G through both SIP and lump sum?

What is the return of Samco Small Cap Reg-G?

What is the lock-in period in Samco Small Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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