Samco Small Cap Fund Regular Growth | Samco Small Cap Fund NAV Today [9.21], Performance & History

Samco Small Cap Fund is a Equity mutual fund categorized under MidsmallCap, offered by Samco Asset Management Pvt. Ltd.. Launched on 14 Nov 2025, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

14 Nov 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 134.04 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

2.40%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 134.04 Cr

Equity

79.14%

Derivatives & Other Instruments

37.47%

Sector Holdings

Sectors	Weightage
Derivatives	37.47%
Finance - Banks - Private Sector	8.12%
Pharmaceuticals	7.23%
Finance - Mutual Funds	4.94%
Hospitals & Medical Services	3.58%
Engineering - General	3.43%
IT Consulting & Software	3.21%
Mining/Minerals	2.91%
Entertainment & Media	2.80%
Chemicals - Speciality	2.70%
Finance - Housing	2.60%
Finance & Investments	2.59%
IT Enabled Services	2.52%
Agricultural Products	2.47%
Bearings	2.40%
Cables - Power/Others	2.28%
Steel - Sponge Iron	2.14%
Telecom Services	2.08%
Auto Ancl - Others	2.04%
Auto Ancl - Susp. & Braking - Springs	1.28%
Auto Ancl - Shock Absorber	1.17%
Electronics - Equipment/Components	1.14%
Consumer Electronics	1.11%
Auto - LCVs/HCVs	1.02%
Aerospace & Defense	0.94%
Auto Ancl - Engine Parts	0.88%
Ferro Alloys	0.88%
Refineries	0.83%
Engineering - Heavy	0.81%
Auto Ancl - Equipment Lamp	0.77%
Shipping	0.75%
Agro Chemicals/Pesticides	0.75%
Glass & Glass Products	0.74%
Tyres & Tubes	0.72%
Beverages & Distilleries	0.66%
Gems, Jewellery & Precious Metals	0.64%
Animal/Shrimp Feed	0.56%
Copper/Copper Alloys Products	0.54%
Exchange Platform	0.51%
Engines	0.50%
Non-Banking Financial Company (NBFC)	0.47%
Chemicals - Others	0.38%
Edible Oils & Solvent Extraction	0.37%
Textiles - Denim	0.35%
Tea & Coffee	0.33%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	17.27%	₹ 23.15	Others
Karur Vysya Bank Limited	4.78%	₹ 6.40	Finance - Banks - Private Sector
JB Chemicals & Pharmaceuticals Limited	2.92%	₹ 3.92	Pharmaceuticals
Aditya Birla Sun Life AMC Limited	2.88%	₹ 3.86	Finance - Mutual Funds
Affle 3i Limited	2.80%	₹ 3.76	Entertainment & Media
Gravita India Limited	2.62%	₹ 3.51	Mining/Minerals
Can Fin Homes Limited	2.60%	₹ 3.48	Finance - Housing
Engineers India Limited	2.43%	₹ 3.26	Engineering - General
Timken India Limited	2.40%	₹ 3.22	Bearings
Pfizer Limited	2.35%	₹ 3.15	Pharmaceuticals
Motherson Sumi Wiring India Limited	2.28%	₹ 3.06	Cables - Power/Others
Max Financial Services Limited March 2026 Future	2.28%	₹ 3.05	Others
National Aluminium Company Limited March 2026 Future	2.20%	₹ 2.94	Others
LT Foods Limited	2.19%	₹ 2.93	Agricultural Products
eClerx Services Limited	2.16%	₹ 2.89	IT Enabled Services
The Federal Bank Limited March 2026 Future	2.13%	₹ 2.85	Others
RailTel Corporation of India Limited	2.08%	₹ 2.78	Telecom Services
UTI Asset Management Company Limited	2.06%	₹ 2.77	Finance - Mutual Funds
Birlasoft Limited	1.89%	₹ 2.53	IT Consulting & Software
Angel One Limited	1.83%	₹ 2.46	Finance & Investments
Hero MotoCorp Limited March 2026 Future	1.80%	₹ 2.41	Others
Godawari Power And Ispat limited	1.77%	₹ 2.38	Steel - Sponge Iron
Cummins India Limited March 2026 Future	1.62%	₹ 2.17	Others
Metropolis Healthcare Limited	1.55%	₹ 2.08	Hospitals & Medical Services
Acutaas Chemicals Limited	1.49%	₹ 1.99	Pharmaceuticals
Lumax Auto Technologies Limited	1.48%	₹ 1.99	Auto Ancl - Others
Dr. Lal Path Labs Limited	1.46%	₹ 1.96	Hospitals & Medical Services
FSN E-Commerce Ventures Limited March 2026 Future	1.43%	₹ 1.91	Others
Ashok Leyland Limited March 2026 Future	1.42%	₹ 1.90	Others
Anupam Rasayan India Limited	1.40%	₹ 1.87	Chemicals - Speciality
Zensar Technologies Limited	1.32%	₹ 1.77	IT Consulting & Software
Jamna Auto Industries Limited	1.28%	₹ 1.72	Auto Ancl - Susp. & Braking - Springs
Indian Bank March 2026 Future	1.26%	₹ 1.69	Others
Gabriel India Limited	1.17%	₹ 1.56	Auto Ancl - Shock Absorber
AU Small Finance Bank Limited March 2026 Future	1.15%	₹ 1.54	Others
Avalon Technologies Limited	1.11%	₹ 1.49	Consumer Electronics
L&T Finance Limited March 2026 Future	1.05%	₹ 1.40	Others
Aditya Birla Capital Limited March 2026 Future	1.04%	₹ 1.39	Others
Force Motors Limited	1.02%	₹ 1.37	Auto - LCVs/HCVs
MTAR Technologies Limited	0.94%	₹ 1.26	Aerospace & Defense
Indian Metals & Ferro Alloys Limited	0.88%	₹ 1.18	Ferro Alloys
The South Indian Bank Limited	0.85%	₹ 1.14	Finance - Banks - Private Sector
TD Power Systems Limited	0.81%	₹ 1.09	Engineering - Heavy
Dynamatic Technologies Limited	0.80%	₹ 1.08	Electronics - Equipment/Components
DCB Bank Limited	0.80%	₹ 1.07	Finance - Banks - Private Sector
Union Bank of India March 2026 Future	0.80%	₹ 1.08	Others
Privi Speciality Chemicals Limited	0.79%	₹ 1.06	Chemicals - Speciality
FIEM Industries Limited	0.77%	₹ 1.04	Auto Ancl - Equipment Lamp
Sharda Cropchem Limited	0.75%	₹ 1	Agro Chemicals/Pesticides
Asahi India Glass Limited	0.74%	₹ 1	Glass & Glass Products
Bharat Forge Limited March 2026 Future	0.71%	₹ 0.96	Others
Bank of India March 2026 Future	0.69%	₹ 0.92	Others
Sansera Engineering Limited	0.68%	₹ 0.92	Engineering - General
City Union Bank Limited	0.67%	₹ 0.90	Finance - Banks - Private Sector
Thangamayil Jewellery Limited	0.64%	₹ 0.85	Gems, Jewellery & Precious Metals
Muthoot Finance Limited March 2026 Future	0.62%	₹ 0.83	Others
Shriram Pistons and Rings Ltd	0.59%	₹ 0.79	Auto Ancl - Engine Parts
Yatharth Hospital And Trauma Care Services Limited	0.57%	₹ 0.76	Hospitals & Medical Services
Avanti Feeds Limited	0.56%	₹ 0.76	Animal/Shrimp Feed
Pricol Limited	0.56%	₹ 0.76	Auto Ancl - Others
RBL Bank Limited	0.55%	₹ 0.74	Finance - Banks - Private Sector
Hindustan Copper Limited	0.54%	₹ 0.73	Copper/Copper Alloys Products
Mangalore Refinery and Petrochemicals Limited	0.52%	₹ 0.69	Refineries
Multi Commodity Exchange of India Limited	0.51%	₹ 0.69	Exchange Platform
Aether Industries Limited	0.51%	₹ 0.69	Chemicals - Speciality
Kirloskar Oil Engines Limited	0.50%	₹ 0.67	Engines
Manappuram Finance Limited	0.47%	₹ 0.64	Non-Banking Financial Company (NBFC)
Anand Rathi Wealth Limited	0.47%	₹ 0.62	Finance & Investments
Ujjivan Small Finance Bank Limited	0.47%	₹ 0.62	Finance - Banks - Private Sector
The Great Eastern Shipping Company Limited	0.38%	₹ 0.52	Shipping
Navin Fluorine International Limited	0.38%	₹ 0.51	Chemicals - Others
CEAT Limited	0.37%	₹ 0.50	Tyres & Tubes
Shipping Corporation Of India Limited	0.37%	₹ 0.50	Shipping
Manorama Industries Limited	0.37%	₹ 0.50	Edible Oils & Solvent Extraction
Gallantt Ispat Limited	0.37%	₹ 0.50	Steel - Sponge Iron
Netweb Technologies India Limited	0.36%	₹ 0.48	IT Enabled Services
Arvind Limited	0.35%	₹ 0.47	Textiles - Denim
JK Tyre & Industries Limited	0.35%	₹ 0.46	Tyres & Tubes
Radico Khaitan Limited	0.35%	₹ 0.47	Beverages & Distilleries
Syrma SGS Technology Limited	0.34%	₹ 0.46	Electronics - Equipment/Components
CCL Products (India) Limited	0.33%	₹ 0.45	Tea & Coffee
Craftsman Automation Limited	0.32%	₹ 0.43	Engineering - General
Chennai Petroleum Corporation Limited	0.31%	₹ 0.41	Refineries
India Glycols Limited	0.31%	₹ 0.42	Beverages & Distilleries
Edelweiss Financial Services Limited	0.29%	₹ 0.38	Finance & Investments
Banco Products (I) Limited	0.29%	₹ 0.39	Auto Ancl - Engine Parts
Sandur Manganese And Iron Ores Ltd	0.29%	₹ 0.39	Mining/Minerals
Gujarat Ambuja Exports Limited	0.28%	₹ 0.37	Agricultural Products
Strides Pharma Science Limited	0.28%	₹ 0.38	Pharmaceuticals
Laurus Labs Limited	0.19%	₹ 0.25	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-8.79%	0.40%	8.39%	49.89%

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of small cap ... Read more

AMC Details

Name

Samco Asset Management Pvt. Ltd.

Date of Incorporation

30 Jul 2021

CEO

Mr. Viraj Gandhi

CIO

Mr. Umeshkumar Mehta

Type

Pvt.Sector-Indian

Address

1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West Mumbai, Maharashtra, India - 400013

Website

https://www.samcomf.com

[email protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹32.20	-3.35%	31.46%	34.81%	₹4,882	1.90%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹32.20	-3.35%	31.46%	34.81%	₹4,882	1.90%	Very High
Invesco India Smallcap Fund Diversified Regular	₹26.90	-7.50%	31.16%	78.26%	₹9,716	1.70%	Very High
Invesco India Smallcap Fund Diversified Regular	₹26.90	-7.50%	31.16%	78.26%	₹9,716	1.70%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.21	-5.64%	31.00%	73.75%	₹37,424	0.73%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.21	-5.64%	31.00%	73.75%	₹37,424	0.73%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.50	-3.90%	30.20%	42.22%	₹3,306	1.94%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.50	-3.90%	30.20%	42.22%	₹3,306	1.94%	Very High

Top Funds from Samco Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Samco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹11.77	-4.77%	20.22%	0.00%	₹110	0.97%	Very High
Samco Overnight Fund - Direct Plan Liquid Direct	₹1,229.73	5.22%	19.52%	0.00%	₹22	0.13%	Low
Samco Overnight Fund Liquid Regular	₹1,220.60	5.01%	18.74%	0.00%	₹22	0.33%	Low
Samco ELSS Tax Saver Fund ELSS Regular	₹11.23	-6.10%	15.18%	0.00%	₹110	2.37%	Very High
Samco Flexi Cap Fund - Direct Plan Diversified Direct	₹9.54	-5.64%	7.43%	0.00%	₹301	0.91%	Very High
Samco Flexi Cap Fund Diversified Regular	₹8.99	-6.84%	2.98%	0.00%	₹301	2.41%	Very High
Samco Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.72	5.41%	0.00%	0.00%	₹11	0.38%	Low
Samco Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹10.09	-3.72%	0.00%	0.00%	₹221	0.87%	Low to Moderate
Samco Large Cap Fund Largecap Regular	₹8.83	0.00%	0.00%	0.00%	₹119	2.38%	Very High
Samco Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹10.10	-3.72%	0.00%	0.00%	₹221	0.87%	Low to Moderate

FAQs

What is the current NAV of Samco Small Cap Fund Regular Growth?

The current Net Asset Value (NAV) of Samco Small Cap Fund Regular Growth is ₹9.21 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Samco Small Cap Fund Regular Growth?

The Assets Under Management (AUM) of Samco Small Cap Fund Regular Growth is ₹134.04 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Samco Small Cap Fund Regular Growth?

Samco Small Cap Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Samco Small Cap Fund Regular Growth?

Samco Small Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Samco Small Cap Fund Regular Growth?

The minimum lumpsum investment required for Samco Small Cap Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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