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Samco Mutual Fund · Equity: Small Cap
Samco Small Cap Fund - Regular Plan
EquityBenchmark · Nifty Smallcap 250 TRITER · 2.49%Inception · 14-11-2025
NAV
₹10.76
+0.74% · as of 15-07-2026
Since inception
9.57%
CAGR
Benchmark (inception)
15.87%
CAGR
Fund size
₹141 Cr
AUM
Expense ratio
2.49%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +9.57% CAGR vs benchmark +15.87%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Ltd18.15%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-3.74%
ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/-3.62%
STERLITE TECHNOLOGIES LIMITED EQ NEW F.V. RS.2/-3.44%
JB Chemicals & Pharmaceuticals Limited3.25%
FINOLEX CABLES LIMITED NEW EQ RS. 2/-3.13%
Angel One Limited2.58%
ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/-2.45%
CAN FIN HOMES LIMITED EQ NEW FV RS. 2/-2.40%
TIMKEN INDIA LIMITED EQ2.39%
Sector allocation
Capital Goods21.86%
Financial Services14.44%
Healthcare11.44%
Automobile and Auto Components6.00%
Chemicals4.19%
Telecommunication3.83%
Metals & Mining3.40%
Fast Moving Consumer Goods3.35%
Services2.93%
Construction2.87%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.6% p.a.₹10,000
10 years
Projected value
₹20,14,696
Invested: ₹12,00,000
Gained: ₹8,14,696
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, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
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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