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Samco Mutual Fund · Equity: Small Cap
Samco Small Cap Fund - Regular Plan
EquityBenchmark · Nifty Smallcap 250 TRITER · 3.41%Inception · 14-11-2025
NAV
₹12.52
-0.32% · as of 13-10-2026
Since inception
27.49%
CAGR
Benchmark (inception)
15.61%
CAGR
Fund size
₹270 Cr
AUM
Expense ratio
3.41%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +27.49% CAGR vs benchmark +15.61%.
Portfolio
Where the money is invested
Top holdings
ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/-3.97%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-3.66%
JB Chemicals & Pharmaceuticals Limited3.48%
FINOLEX CABLES LIMITED NEW EQ RS. 2/-3.28%
ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/-2.56%
Angel One Limited2.56%
TIMKEN INDIA LIMITED EQ2.32%
CAN FIN HOMES LIMITED EQ NEW FV RS. 2/-2.24%
ELGI EQUIPMENTS LIMITED EQ F.V RS.1/-2.13%
GRAVITA INDIA LIMITED EQ NEW FV Rs.2/-2.12%
Sector allocation
Capital Goods22.83%
Financial Services14.97%
Healthcare13.81%
Automobile and Auto Components5.55%
Chemicals4.98%
Fast Moving Consumer Goods4.23%
Construction3.17%
Metals & Mining2.52%
Services2.48%
Media, Entertainment & Publication1.04%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 27.5% p.a.₹10,000
10 years
Projected value
₹63,18,188
Invested: ₹12,00,000
Gained: ₹51,18,188
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Umeshkumar Mehta, Ms. Nirali Bhansali, Mr. Dhawal G. Dhanani, Mr. Vishal Shinde
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153869
ISIN (Growth)
INF0K1H01305
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Small Cap funds
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