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Samco Mutual Fund · Equity: Small Cap
Samco Small Cap Fund - Regular Plan
Benchmark · NIFTY Smallcap 250 TRITER · 3.09%Inception · 14-11-2025
NAV
₹10.24
+0.78% · as of 14-05-2026
Since inception
4.28%
CAGR
Benchmark (inception)
15.59%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
3.09%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +4.28% CAGR vs benchmark +15.59%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)20.41%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-4.65%
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-3.30%
JB Chemicals & Pharmaceuticals Limited3.22%
ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/-3.10%
CAN FIN HOMES LIMITED EQ NEW FV RS. 2/-2.84%
TIMKEN INDIA LIMITED EQ2.48%
PFIZER LIMITED EQ2.46%
ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/-2.23%
LT FOODS LIMITED EQ NEW FV RE. 1/-2.21%
Sector allocation
Financial Services19.72%
Healthcare11.83%
Capital Goods10.04%
Automobile and Auto Components9.58%
Information Technology5.54%
Fast Moving Consumer Goods4.47%
Chemicals4.03%
Metals & Mining3.47%
Services2.92%
Telecommunication2.36%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 4.3% p.a.₹10,000
10 years
Projected value
₹14,99,774
Invested: ₹12,00,000
Gained: ₹2,99,774
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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