Samco Small Cap Fund Regular Growth

Fund Overview

Fund Size

₹1,505 Cr

Expense Ratio

ISIN

INF0K1H01305

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

04 Dec 2025

About this fund

Samco Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Samco Mutual Fund. This fund has been in existence for 1 months and 7 days, having been launched on 04-Dec-25

Samco Small Cap Fund Regular Growth has given a CAGR return of -2.60% since inception.
The fund's asset allocation comprises around 65.64% in equities, 0.00% in debts, and 34.36% in cash & cash equivalents.
You can start investing in Samco Small Cap Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-2.60%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2025

Equity	₹987.95 Cr	65.64%
Others	₹517.26 Cr	34.36%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables / (Payables)	Cash	₹144.41 Cr	19.46%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹110.57 Cr	14.90%
Religare Enterprises Ltd	Equity	₹44.6 Cr	6.01%
Aditya Birla Capital Ltd	Equity	₹22.65 Cr	3.05%
Muthoot Finance Ltd	Equity	₹20.97 Cr	2.83%
RBL Bank Ltd	Equity	₹20.78 Cr	2.80%
Bharat Electronics Ltd	Equity	₹20.37 Cr	2.75%
Laurus Labs Ltd	Equity	₹19.97 Cr	2.69%
Fortis Healthcare Ltd	Equity	₹18.2 Cr	2.45%
One97 Communications Ltd	Equity	₹17.56 Cr	2.37%
AU Small Finance Bank Ltd	Equity	₹17.34 Cr	2.34%
BSE Ltd	Equity	₹17.23 Cr	2.32%
Multi Commodity Exchange of India Ltd	Equity	₹17.02 Cr	2.29%
Future on BANK Index	Equity Index - Future	₹-16.46 Cr	2.22%
Max Financial Services Ltd	Equity	₹15.91 Cr	2.14%
Future on Bharat Electronics Ltd	Equity - Future	₹-13.97 Cr	1.88%
Manappuram Finance Ltd	Equity	₹13.66 Cr	1.84%
CarTrade Tech Ltd	Equity	₹13.51 Cr	1.82%
Indian Bank	Equity	₹12.55 Cr	1.69%
Force Motors Ltd	Equity	₹12.38 Cr	1.67%
Eicher Motors Ltd	Equity	₹11.78 Cr	1.59%
Maruti Suzuki India Ltd	Equity	₹11.53 Cr	1.55%
Gabriel India Ltd	Equity	₹11.19 Cr	1.51%
L&T Finance Ltd	Equity	₹11.18 Cr	1.51%
Hero MotoCorp Ltd	Equity	₹10.6 Cr	1.43%
Navin Fluorine International Ltd	Equity	₹10.59 Cr	1.43%
TVS Motor Co Ltd	Equity	₹10.46 Cr	1.41%
Future on Fortis Healthcare Ltd	Equity - Future	₹-10.02 Cr	1.35%
Future on BSE Ltd	Equity - Future	₹-9.65 Cr	1.30%
Cummins India Ltd	Equity	₹9.57 Cr	1.29%
Le Travenues Technology Ltd	Equity	₹9.51 Cr	1.28%
TD Power Systems Ltd	Equity	₹9.45 Cr	1.27%
Canara Bank	Equity	₹9.42 Cr	1.27%
Acutaas Chemicals Ltd	Equity	₹9.24 Cr	1.24%
Delhivery Ltd	Equity	₹9.03 Cr	1.22%
Eternal Ltd	Equity	₹8.95 Cr	1.21%
Future on One97 Communications Ltd	Equity - Future	₹-8.48 Cr	1.14%
Future on Aditya Birla Capital Ltd	Equity - Future	₹-8.47 Cr	1.14%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹8.47 Cr	1.14%
Syrma SGS Technology Ltd	Equity	₹8.4 Cr	1.13%
Bajaj Finance Ltd	Equity	₹8.4 Cr	1.13%
Radico Khaitan Ltd	Equity	₹8.35 Cr	1.13%
HBL Engineering Ltd	Equity	₹8.21 Cr	1.11%
Future on L&T Finance Ltd 8.95% PRF REDEEM 12/10/20	Equity - Future	₹7.83 Cr	1.06%
GE Vernova T&D India Ltd	Equity	₹7.72 Cr	1.04%
Yatharth Hospital and Trauma Care Services Ltd	Equity	₹7.59 Cr	1.02%
HDFC Asset Management Co Ltd	Equity	₹7.54 Cr	1.02%
Cemindia Projects Ltd	Equity	₹7.29 Cr	0.98%
Future on Max Financial Services Ltd	Equity - Future	₹-7.06 Cr	0.95%
eClerx Services Ltd	Equity	₹6.78 Cr	0.91%
Netweb Technologies India Ltd	Equity	₹6.58 Cr	0.89%
Sterlite Technologies Ltd	Equity	₹6.57 Cr	0.88%
JK Cement Ltd	Equity	₹6.52 Cr	0.88%
Future on Laurus Labs Ltd	Equity - Future	₹-6.09 Cr	0.82%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-6.08 Cr	0.82%
Garden Reach Shipbuilders & Engineers Ltd	Equity	₹5.93 Cr	0.80%
Tilaknagar Industries Ltd	Equity	₹5.65 Cr	0.76%
Godawari Power & Ispat Ltd	Equity	₹5.52 Cr	0.74%
VIkran Engineering Ltd	Equity	₹4.77 Cr	0.64%
Banco Products (India) Ltd	Equity	₹4.49 Cr	0.61%
Paradeep Phosphates Ltd	Equity	₹4.48 Cr	0.60%
JM Financial Ltd	Equity	₹4.27 Cr	0.58%
Future on Muthoot Finance Ltd	Equity - Future	₹-4.15 Cr	0.56%
Future on Manappuram Finance Ltd	Equity - Future	₹-3.43 Cr	0.46%
Future on Delhivery Ltd	Equity - Future	₹-3.2 Cr	0.43%
Eternal Limited December 2025 Future	Equity - Future	₹-2.86 Cr	0.39%
Future on HDFC Asset Management Co Ltd	Equity - Future	₹-1.61 Cr	0.22%
Advent Hotels International Ltd	Equity	₹1.45 Cr	0.20%
Future on TVS Motor Co Ltd	Equity - Future	₹-1.12 Cr	0.15%
Future on Eicher Motors Ltd	Equity - Future	₹-1.12 Cr	0.15%
Future on BANK Index	Equity Index - Future	₹0.92 Cr	0.12%
Future on Hero MotoCorp Ltd	Equity - Future	₹-0.56 Cr	0.08%
Future on Bajaj Finance Ltd	Equity - Future	₹0.23 Cr	0.03%
Future on Cummins India Ltd	Equity - Future	₹0.18 Cr	0.02%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹243.52 Cr	32.82%
Consumer Cyclical	₹105.85 Cr	14.27%
Industrials	₹82.33 Cr	11.10%
Healthcare	₹54.22 Cr	7.31%
Technology	₹45.89 Cr	6.18%
Basic Materials	₹36.36 Cr	4.90%
Consumer Defensive	₹14 Cr	1.89%

Risk & Performance Ratios

Fund Managers

Nirali Bhansali

Since December 2025

Dhawal Dhanani

Since December 2025

Umeshkumar Mehta

Since December 2025

Komal Grover

Since December 2025

Additional Scheme Detailsas of 30th November 2025

ISIN

INF0K1H01305

Expense Ratio

Exit Load

1.00%

Fund Size

₹1,505 Cr

Age

1 month

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Smallcap 250 TR Index

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Small Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
Groww Small Cap Fund Regular Growth Very High Risk	-	1.0%	-	-
Helios Small Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹482.18 Cr	-
Helios Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹482.18 Cr	-
Samco Small Cap Fund Direct Growth Very High Risk	-	1.0%	₹1505.21 Cr	-
Samco Small Cap Fund Regular Growth Very High Risk	-	1.0%	₹1505.21 Cr	-
Groww Nifty Smallcap 250 ETF Very High Risk	0.3%	-	₹9.39 Cr	-
Bajaj Finserv Small Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹1524.66 Cr	-
Bajaj Finserv Small Cap Fund Regular Growth Very High Risk	2.0%	0.0%	₹1524.66 Cr	-
Mirae Asset Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2879.95 Cr	-
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹2879.95 Cr	-
TrustMF Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1325.12 Cr	-0.1%
TrustMF Small Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1325.12 Cr	-1.8%
JM Small Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹745.35 Cr	-9.1%
JM Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹745.35 Cr	-7.6%
Motilal Oswal Nifty Smallcap 250 ETF Very High Risk	0.3%	-	₹144.01 Cr	-5.8%
Motilal Oswal Small Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹5837.46 Cr	-7.1%
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹5837.46 Cr	-5.9%
Quantum Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹177.55 Cr	7.3%
Quantum Small Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹177.55 Cr	5.8%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1219.17 Cr	-3.2%
Baroda BNP Paribas Small Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1219.17 Cr	-4.3%
Sundaram Emerging Small Cap - Series VI Regular Growth Low Risk	1.3%	0.0%	₹45.47 Cr	7.2%
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Emerging Small Cap - Series VII Regular Growth Low Risk	1.4%	0.0%	₹159.75 Cr	10.9%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Emerging Small Cap - Series V Regular Growth Low Risk	1.3%	0.0%	₹83.88 Cr	6.9%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth Very High Risk	1.2%	0.0%	₹35.85 Cr	2.3%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth Very High Risk	1.4%	0.0%	₹35.85 Cr	2.0%
Union Small Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1778.32 Cr	-3.9%
Union Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1778.32 Cr	-2.7%
HDFC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹38020.31 Cr	0.3%
Kotak Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹17423.09 Cr	-9.3%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹8451.93 Cr	0.3%
Nippon India Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹68287.15 Cr	-4.1%
Nippon India Small Cap Fund Regular Growth Very High Risk	1.4%	1.0%	₹68287.15 Cr	-4.8%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹8999.33 Cr	-1.2%
Invesco India Smallcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹8999.33 Cr	-2.4%
ICICI Prudential Smallcap Fund Regular Growth Very High Risk	1.8%	1.0%	₹8451.93 Cr	-0.7%
ITI Small Cap Fund Regular Growth Very High Risk	1.9%	0.0%	₹2819.14 Cr	-3.8%
ITI Small Cap Fund Direct Growth Very High Risk	0.2%	0.0%	₹2819.14 Cr	-2.4%
Mahindra Manulife Small Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹4223.69 Cr	-2.2%
Mahindra Manulife Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4223.69 Cr	-0.8%
Canara Robeco Small Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹13101.97 Cr	-3.3%
Canara Robeco Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13101.97 Cr	-2.1%
Aditya Birla Sun Life Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹5048.59 Cr	-2.9%
DSP Small Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹17009.83 Cr	-2.3%
UTI Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4833.23 Cr	-5.8%
UTI Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4833.23 Cr	-4.6%

About the AMC

Samco Mutual Fund

022-41708999

https://www.samcomf.com/

Total AUM

₹2,767 Cr

Address

1003, A Naman Midtown, Mumbai, 400013

Other Funds by Samco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Samco Small Cap Fund Direct Growth Very High Risk	-	1.0%	₹1505.21 Cr	-
Samco Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹137.88 Cr	-
Samco Large Cap Fund Direct Growth Low to Moderate Risk	0.7%	1.0%	₹134.92 Cr	-
Samco Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹370.04 Cr	22.1%
Samco Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹21.00 Cr	5.3%
Samco Multi Cap Fund Direct Growth Moderate Risk	0.8%	1.0%	₹307.48 Cr	-6.3%
Samco Special Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹148.94 Cr	-9.2%
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹284.08 Cr	-2.8%
Samco ELSS Tax Saver Fund Direct Growth Very High Risk	1.0%	0.0%	₹122.45 Cr	-9.5%
Samco Active Momentum Fund Direct Growth High Risk	0.9%	1.0%	₹741.99 Cr	-15.6%
Samco Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹336.20 Cr	-15.3%
Samco Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹47.76 Cr	5.5%

Risk Level

Your principal amount will be at Very High Risk

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

The NAV of Samco Small Cap Fund Regular Growth, as of 09-Jan-2026, is ₹9.74.

What is the portfolio composition of Samco Small Cap Fund Regular Growth?

The fund's allocation of assets is distributed as 65.64% in equities, 0.00% in bonds, and 34.36% in cash and cash equivalents.

Who manages the Samco Small Cap Fund Regular Growth?

The fund managers responsible for Samco Small Cap Fund Regular Growth are:-

Nirali Bhansali
Dhawal Dhanani
Umeshkumar Mehta
Komal Grover

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹1,505 Cr

Expense Ratio

ISIN

INF0K1H01305

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

04 Dec 2025

Risk Level

Your principal amount will be at Very High Risk

About this fund

Samco Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Samco Mutual Fund. This fund has been in existence for 1 months and 7 days, having been launched on 04-Dec-25

Samco Small Cap Fund Regular Growth has given a CAGR return of -2.60% since inception.
The fund's asset allocation comprises around 65.64% in equities, 0.00% in debts, and 34.36% in cash & cash equivalents.
You can start investing in Samco Small Cap Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.