Samco Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 16 Mar 2026)

₹ 9.16
-6.63%

Samco Small Cap Reg-G

Invest now

Performance

-%3y Returns

0.11% 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

    ₹ 134 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 %
UTI Asset Management Company Ltd 2.06%
Laurus Labs Ltd 0.19%
Yatharth Hospital & Trauma Care Services Ltd 0.57%
Metropolis Healthcare Ltd 1.55%
Pricol Ltd 0.56%
Manorama Industries Ltd 0.37%
Netweb Technologies India Ltd 0.36%
Anand Rathi Wealth Ltd 0.47%
Pfizer Ltd 2.35%
Others CBLO 17.27%
Ujjivan Small Finance Bank Ltd 0.47%
Birlasoft Ltd 1.89%
Manappuram Finance Ltd 0.47%
Mangalore Refinery & Petrochemicals Ltd 0.52%
Zensar Technologies Ltd 1.32%
Net Payables -16.61%
Avalon Technologies Ltd 1.11%
Affle 3I Ltd 2.8%
Radico Khaitan Ltd 0.35%
Acutaas Chemicals Ltd 1.49%
Angel One Ltd 1.83%
Gravita India Ltd 2.62%
Kirloskar Oil Engines Ltd 0.5%
Sharda Cropchem Ltd 0.75%
Dr. Lal Pathlabs Ltd 1.46%
RailTel Corporation India Ltd 2.08%
MTAR Technologies Ltd 0.94%
Anupam Rasayan India Ltd 1.4%
Craftsman Automation Ltd 0.32%
JK Tyre & Industries Ltd 0.35%
Aether Industries Ltd 0.51%
Syrma SGS Technology Ltd 0.34%
Timken India Ltd 2.4%
Karur Vysya Bank Ltd 4.78%
Jamna Auto Industries Ltd 1.28%
Motherson Sumi Wiring India Ltd 2.28%
The South Indian Bank Ltd 0.85%
Indian Metals & Ferro Alloys Ltd 0.88%
LT Foods Ltd 2.19%
Lumax Auto Technologies Ltd 1.48%
Edelweiss Financial Services Ltd 0.29%
Privi Speciality Chemicals Ltd 0.79%
Sansera Engineering Ltd 0.68%
Aditya Birla Sun Life AMC Ltd 2.88%
Banco Products (India) Ltd 0.29%
Can Fin Homes Ltd 2.6%
Shriram Pistons & Rings Ltd 0.59%
India Glycols Ltd 0.31%
Strides Pharma Science Ltd 0.28%
Navin Fluorine International Ltd 0.38%
RBL Bank Ltd 0.55%
TD Power Systems Ltd 0.81%
Avanti Feeds Ltd 0.56%
Sandur Manganese & Iron Ores Ltd 0.29%
Shipping Corporation Of India Ltd 0.37%
Godawari Power & Ispat Ltd 1.77%
Hindustan Copper Ltd 0.54%
Gabriel India Ltd 1.17%
Gallantt Ispat Ltd 0.37%
City Union Bank Ltd 0.67%
Engineers India Ltd 2.43%
eClerx Services Ltd 2.16%
Cummins India Ltd Futures 03/2026 1.62%
Bank of India Futures 03/2026 0.69%
Union Bank of India Futures 03/2026 0.8%
Multi Commodity Exchange Of India Ltd 0.51%
Arvind Ltd 0.35%
Asahi India Glass Ltd 0.74%
The Great Eastern Shipping Company Ltd 0.38%
Gujarat Ambuja Exports Ltd 0.28%
Chennai Petroleum Corporation Ltd 0.31%
Fiem Industries Ltd 0.77%
Force Motors Ltd 1.02%
JB Chemicals & Pharmaceuticals Ltd 2.92%
National Aluminium Company Ltd Futures 03/2026 2.2%
Max Financial Services Ltd Futures 03/2026 2.28%
Bharat Forge Ltd Futures 03/2026 0.71%
FSN E-Commerce Ventures Ltd Futures 03/2026 1.43%
Thangamayil Jewellery Ltd 0.64%
CCL Products (India) Ltd 0.33%
Dynamatic Technologies Ltd 0.8%
DCB Bank Ltd 0.8%
Ceat Ltd 0.37%
Aditya Birla Capital Ltd Futures 03/2026 1.04%
The Federal Bank Ltd Futures 03/2026 2.13%
Indian Bank Futures 03/2026 1.26%
Muthoot Finance Ltd Futures 03/2026 0.62%
AU Small Finance Bank Ltd Futures 03/2026 1.15%
Hero Motocorp Ltd Futures 03/2026 1.8%
Ashok Leyland Ltd Futures 03/2026 1.42%
L&T Finance Ltd Futures 03/2026 1.05%
Sectors
Company Allocation %
Others 0.66%
Automobile 15.89%
Construction 2.43%
Consumer Staples 4.08%
Materials 0.74%
Financial 29.74%
Capital Goods 7.72%
Consumer Discretionary 0.64%
Chemicals 4.14%
Textiles 0.35%
Services 4.47%
Energy 1.21%
Technology 6.37%
Metals & Mining 8.67%
Healthcare 10.81%
Communication 2.08%

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

    ₹ 2,594 Cr
  • Highest Return

    5.9%
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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