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NAV( 12 May 2026)
Min SIP amount
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Plan
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ISIN
| Company | Allocation % |
|---|---|
| Net Payables | -15.85% |
| Arvind Ltd | 0.38% |
| Avanti Feeds Ltd | 0.61% |
| Bayer CropScience Ltd | 1.68% |
| CCL Products (India) Ltd | 0.35% |
| Can Fin Homes Ltd | 2.69% |
| Chennai Petroleum Corporation Ltd | 0.34% |
| City Union Bank Ltd | 0.61% |
| DCB Bank Ltd | 0.76% |
| Dynamatic Technologies Ltd | 0.88% |
| eClerx Services Ltd | 1.88% |
| Edelweiss Financial Services Ltd | 0.27% |
| Elgi Equipments Ltd | 1.86% |
| Engineers India Ltd | 2.68% |
| Fiem Industries Ltd | 0.31% |
| Force Motors Ltd | 0.79% |
| Gallantt Ispat Ltd | 0.53% |
| Godawari Power & Ispat Ltd | 1.95% |
| Granules India Ltd | 0.38% |
| Graphite India Ltd | 0.42% |
| The Great Eastern Shipping Company Ltd | 0.46% |
| Gujarat Ambuja Exports Ltd | 0.29% |
| Privi Speciality Chemicals Ltd | 0.84% |
| Hindustan Copper Ltd | 0.49% |
| India Glycols Ltd | 0.32% |
| Indian Metals & Ferro Alloys Ltd | 1.0% |
| JB Chemicals & Pharmaceuticals Ltd | 3.02% |
| Jamna Auto Industries Ltd | 1.0% |
| Birlasoft Ltd | 1.73% |
| The Karnataka Bank Ltd | 0.92% |
| Karur Vysya Bank Ltd | 4.09% |
| LT Foods Ltd | 2.27% |
| Lumax Auto Technologies Ltd | 1.3% |
| Mangalore Refinery & Petrochemicals Ltd | 0.42% |
| Navin Fluorine International Ltd | 0.39% |
| Pfizer Ltd | 2.13% |
| Prime Focus Ltd | 0.66% |
| Shipping Corporation Of India Ltd | 0.41% |
| Shriram Pistons & Rings Ltd | 0.68% |
| The South Indian Bank Ltd | 0.77% |
| Sterlite Technologies Ltd | 2.03% |
| Strides Pharma Science Ltd | 0.75% |
| Sun TV Network Ltd | 1.21% |
| Timken India Ltd | 2.28% |
| Vardhman Textiles Ltd | 0.4% |
| Voltamp Transformers Ltd | 0.52% |
| Thangamayil Jewellery Ltd | 0.61% |
| Gravita India Ltd | 2.23% |
| Kirloskar Oil Engines Ltd | 0.49% |
| RBL Bank Ltd | 0.55% |
| TD Power Systems Ltd | 0.99% |
| Angel One Ltd | 2.39% |
| Sharda Cropchem Ltd | 0.64% |
| Dr. Lal Pathlabs Ltd | 1.41% |
| Tamilnad Mercantile Bank Ltd | 0.9% |
| Manorama Industries Ltd | 1.53% |
| Metropolis Healthcare Ltd | 1.51% |
| Affle 3I Ltd | 2.81% |
| Ujjivan Small Finance Bank Ltd | 0.45% |
| MTAR Technologies Ltd | 1.52% |
| Anupam Rasayan India Ltd | 0.91% |
| Craftsman Automation Ltd | 0.31% |
| Acutaas Chemicals Ltd | 0.43% |
| Sansera Engineering Ltd | 0.56% |
| Aditya Birla Sun Life AMC Ltd | 3.11% |
| Data Patterns (India) Ltd | 1.28% |
| Anand Rathi Wealth Ltd | 0.52% |
| Motherson Sumi Wiring India Ltd | 2.04% |
| Delhivery Ltd | 0.37% |
| Aether Industries Ltd | 0.6% |
| Syrma SGS Technology Ltd | 0.38% |
| Avalon Technologies Ltd | 0.76% |
| Netweb Technologies India Ltd | 0.5% |
| Quality Power Electrical Equipments Ltd | 0.68% |
| Others CBLO | 16.47% |
| BSE Ltd Futures | 1.27% |
| Steel Authority Of India Ltd Futures 05/2026 | 0.93% |
| Glenmark Pharmaceuticals Ltd Futures 05/2026 | 0.9% |
| Aditya Birla Capital Ltd Futures 05/2026 | 1.91% |
| Laurus Labs Ltd Futures 05/2026 | 1.27% |
| AU Small Finance Bank Ltd Futures 05/2026 | 1.23% |
| Multi Commodity Exchange Of India Ltd Futures 05/2026 | 1.32% |
| Ashok Leyland Ltd Futures 05/2026 | 0.98% |
| The Federal Bank Ltd Futures 05/2026 | 1.43% |
| Bharat Forge Ltd Futures 05/2026 | 0.94% |
| National Aluminium Company Ltd Futures 05/2026 | 2.02% |
| Hitachi Energy India Ltd Futures 05/2026 | 1.32% |
| FSN E-Commerce Ventures Ltd Futures 05/2026 | 1.06% |
| Indian Bank Futures 05/2026 | 1.09% |
| L&T Finance Ltd Futures 05/2026 | 1.48% |
| Company | Allocation % |
|---|---|
| Others | 0.62% |
| Automobile | 9.79% |
| Construction | 2.68% |
| Consumer Staples | 5.05% |
| Financial | 25.17% |
| Capital Goods | 12.50% |
| Consumer Discretionary | 0.61% |
| Chemicals | 5.38% |
| Textiles | 0.78% |
| Services | 8.18% |
| Energy | 1.22% |
| Technology | 5.04% |
| Metals & Mining | 9.15% |
| Healthcare | 11.80% |
| Communication | 2.03% |
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 ₹ 10.14
The expense ratio of Samco Small Cap Reg-G is 3.09%
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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