Samco Small Cap Fund Regular Growth | Samco Small Cap Fund NAV Today [10.74], Performance & History

Equity Small Cap Regular Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 16 Jul 2026

10.74

1 Day NAV Change

-0.19%

Risk Level

Very High Risk

Rating

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

₹ 158.97 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

3.12%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 158.97 Cr

Equity

396.33%

Money Market & Cash

50.45%

Derivatives & Other Instruments

94.06%

Other Assets & Liabilities

20.41%

Sector Holdings

Sectors	Weightage
Derivatives	18.18%
Treps/Reverse Repo	15.83%
Pharmaceuticals	9.92%
Cables - Power/Others	6.50%
Finance - Banks - Private Sector	5.57%
Engineering - General	4.27%
Finance - Mutual Funds	3.97%
Hospitals & Medical Services	3.89%
Aerospace & Defense	3.58%
Finance & Investments	3.19%
Compressors	2.87%
Agricultural Products	2.62%
Bearings	2.32%
Finance - Housing	2.24%
Mining/Minerals	2.12%
Power - Transmission/Equipment	1.79%
IT Enabled Services	1.73%
Steel - Sponge Iron	1.66%
Personal Care	1.61%
Agro Chemicals/Pesticides	1.47%
Auto Ancl - Others	1.09%
IT Consulting & Software	1.04%
Entertainment & Media	1.04%
Chemicals - Speciality	1.01%
Consumer Electronics	0.99%
Engineering - Heavy	0.84%
Petrochemicals - Polymers	0.82%
Textiles - Denim	0.81%
Chemicals - Organic - Others	0.76%
Shipping	0.75%
Gems, Jewellery & Precious Metals	0.74%
Auto Ancl - Engine Parts	0.73%
Packaging & Containers	0.71%
Copper/Copper Alloys Products	0.66%
Construction, Contracting & Engineering	0.61%
Engines	0.60%
Steel - Tubes/Pipes	0.55%
Carbon Black	0.53%
Electronics - Equipment/Components	0.49%
Castings/Foundry	0.48%
Telecom Equipment	0.44%
Electric Equipment - General	0.43%
Chemicals - Others	0.39%
Auto Ancl - Batteries	0.39%
Auto Parts & Accessories	0.39%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	15.83%	₹ 25.16	Others
Aditya Birla Sun Life AMC Limited	3.97%	₹ 6.31	Finance - Mutual Funds
Karur Vysya Bank Limited	3.66%	₹ 5.81	Finance - Banks - Private Sector
JB Chemicals & Pharmaceuticals Limited	3.48%	₹ 5.52	Pharmaceuticals
Finolex Cables Limited	3.28%	₹ 5.21	Cables - Power/Others
Angel One Limited	2.56%	₹ 4.07	Finance & Investments
Engineers India Limited	2.56%	₹ 4.07	Engineering - General
Timken India Limited	2.32%	₹ 3.69	Bearings
Can Fin Homes Limited	2.24%	₹ 3.56	Finance - Housing
Elgi Equipments Limited	2.13%	₹ 3.39	Compressors
Gravita India Limited	2.12%	₹ 3.37	Mining/Minerals
Pfizer Limited	1.99%	₹ 3.16	Pharmaceuticals
Motherson Sumi Wiring India Limited	1.98%	₹ 3.14	Cables - Power/Others
National Aluminium Company Limited July 2026 Future	1.97%	₹ 3.13	Others
LT Foods Limited	1.92%	₹ 3.05	Agricultural Products
Aditya Birla Capital Limited July 2026 Future	1.92%	₹ 3.05	Others
eClerx Services Limited	1.73%	₹ 2.75	IT Enabled Services
Dr. Lal Path Labs Limited	1.70%	₹ 2.70	Hospitals & Medical Services
Metropolis Healthcare Limited	1.70%	₹ 2.70	Hospitals & Medical Services
Godawari Power And Ispat limited	1.66%	₹ 2.64	Steel - Sponge Iron
MTAR Technologies Limited	1.59%	₹ 2.52	Aerospace & Defense
Astra Microwave Products Limited	1.58%	₹ 2.52	Aerospace & Defense
Bayer Cropscience Limited	1.47%	₹ 2.33	Agro Chemicals/Pesticides
BSE Limited July 2026 Future	1.47%	₹ 2.33	Others
The Federal Bank Limited July 2026 Future	1.45%	₹ 2.31	Others
Hitachi Energy India Limited July 2026 Future	1.44%	₹ 2.29	Others
Supriya Lifescience Limited	1.43%	₹ 2.27	Pharmaceuticals
Bharat Forge Limited July 2026 Future	1.34%	₹ 2.13	Others
AU Small Finance Bank Limited July 2026 Future	1.31%	₹ 2.09	Others
GE Vernova T&D India Limited	1.26%	₹ 2	Power - Transmission/Equipment
Polycab India Limited July 2026 Future	1.25%	₹ 1.98	Others
Bharat Heavy Electricals Limited July 2026 Future	1.24%	₹ 1.97	Others
KEI Industries Limited July 2026 Future	1.24%	₹ 1.97	Others
Cupid Limited	1.19%	₹ 1.89	Personal Care
Glenmark Pharmaceuticals Limited July 2026 Future	1.15%	₹ 1.83	Others
Gland Pharma Limited	1.14%	₹ 1.81	Pharmaceuticals
Natco Pharma Limited	1.13%	₹ 1.80	Pharmaceuticals
Lumax Auto Technologies Limited	1.09%	₹ 1.74	Auto Ancl - Others
Sun TV Network Limited	1.04%	₹ 1.66	Entertainment & Media
Steel Authority of India Limited July 2026 Future	1.03%	₹ 1.64	Others
Avalon Technologies Limited	0.99%	₹ 1.58	Consumer Electronics
TD Power Systems Limited	0.84%	₹ 1.34	Engineering - Heavy
The Karnataka Bank Limited	0.83%	₹ 1.31	Finance - Banks - Private Sector
Rain Industries Limited	0.82%	₹ 1.30	Petrochemicals - Polymers
Arvind Limited	0.81%	₹ 1.29	Textiles - Denim
Black Box Limited	0.80%	₹ 1.27	IT Consulting & Software
Tamilnad Mercantile Bank Limited	0.79%	₹ 1.26	Finance - Banks - Private Sector
Balaji Amines Limited	0.76%	₹ 1.21	Chemicals - Organic - Others
Kirloskar Pneumatic Company Limited	0.74%	₹ 1.18	Compressors
Thangamayil Jewellery Limited	0.74%	₹ 1.17	Gems, Jewellery & Precious Metals
Inox India Limited	0.74%	₹ 1.18	Engineering - General
Laurus Labs Limited July 2026 Future	0.73%	₹ 1.17	Others
SPR Auto Technologies Ltd	0.73%	₹ 1.16	Auto Ancl - Engine Parts
Garware Hi-Tech Films Limited	0.71%	₹ 1.13	Packaging & Containers
Gujarat Ambuja Exports Limited	0.70%	₹ 1.11	Agricultural Products
Diamond Power Infra Limited	0.65%	₹ 1.04	Cables - Power/Others
Multi Commodity Exchange of India Limited July 2026 Future	0.64%	₹ 1.02	Others
Anand Rathi Wealth Limited	0.63%	₹ 1.01	Finance & Investments
Sansera Engineering Limited	0.63%	₹ 1	Engineering - General
Aether Industries Limited	0.61%	₹ 0.98	Chemicals - Speciality
Cemindia Projects Ltd	0.61%	₹ 0.97	Construction, Contracting & Engineering
Kirloskar Oil Engines Limited	0.60%	₹ 0.95	Engines
R R Kabel Limited	0.59%	₹ 0.94	Cables - Power/Others
Welspun Corp Limited	0.55%	₹ 0.87	Steel - Tubes/Pipes
Quality Power Electrical Eqp Ltd	0.53%	₹ 0.84	Power - Transmission/Equipment
Himadri Speciality Chemical Limited	0.53%	₹ 0.84	Carbon Black
Syrma SGS Technology Limited	0.49%	₹ 0.77	Electronics - Equipment/Components
Vijaya Diagnostic Centre Limited	0.49%	₹ 0.77	Hospitals & Medical Services
Jayaswal Neco Industries Limited	0.48%	₹ 0.76	Castings/Foundry
HFCL Limited	0.44%	₹ 0.70	Telecom Equipment
Schneider Electric Infrastructure Limited	0.43%	₹ 0.68	Electric Equipment - General
Honasa Consumer Limited	0.42%	₹ 0.66	Personal Care
Paras Defence and Space Technologies Limited	0.41%	₹ 0.65	Aerospace & Defense
Hindustan Copper Limited	0.40%	₹ 0.64	Copper/Copper Alloys Products
Neogen Chemicals Limited	0.40%	₹ 0.64	Chemicals - Speciality
Ather Energy Limited	0.39%	₹ 0.63	Auto Ancl - Batteries
Navin Fluorine International Limited	0.39%	₹ 0.63	Chemicals - Others
Belrise Industries Ltd.	0.39%	₹ 0.62	Auto Parts & Accessories
Granules India Limited	0.39%	₹ 0.62	Pharmaceuticals
The Great Eastern Shipping Company Limited	0.38%	₹ 0.61	Shipping
Shipping Corporation Of India Limited	0.37%	₹ 0.58	Shipping
Craftsman Automation Limited	0.34%	₹ 0.54	Engineering - General
The Jammu & Kashmir Bank Limited	0.29%	₹ 0.46	Finance - Banks - Private Sector
KRN Heat Exchanger And Refrigeration Limited	0.26%	₹ 0.41	Copper/Copper Alloys Products
Shilpa Medicare Limited	0.25%	₹ 0.39	Pharmaceuticals
Rategain Travel Technologies Limited	0.24%	₹ 0.39	IT Consulting & Software
Acutaas Chemicals Limited	0.11%	₹ 0.18	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.38%	2.77%	4.79%	44.49%

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
Bandhan Small Cap Fund - Direct Plan MidsmallCap Direct	₹55.70	5.91%	111.16%	152.84%	₹28,466	0.63%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹50.44	4.63%	102.86%	135.15%	₹28,466	1.80%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹36.85	12.77%	102.27%	123.22%	₹3,322	0.84%	Very High
Invesco India Smallcap Fund - Direct Plan Diversified Direct	₹53.08	10.93%	93.44%	155.68%	₹13,385	0.67%	Very High
ITI Small Cap Fund Diversified Regular	₹32.71	11.09%	92.86%	104.43%	₹3,322	2.19%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹34.93	10.49%	91.75%	111.61%	₹3,322	0.84%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹34.93	10.49%	91.75%	111.61%	₹3,322	0.84%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹22.71	10.31%	86.65%	0.00%	₹4,930	0.88%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹62.49	16.07%	86.59%	147.88%	₹2,572	0.70%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹46.79	16.05%	86.56%	142.69%	₹2,572	0.70%	Very High

Top Funds from Samco Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Samco Active Momentum Fund - Direct Plan Sector Direct	₹15.09	-1.11%	50.45%	0.00%	₹708	1.97%	Moderate
Samco Active Momentum Fund Sector Regular	₹14.46	-2.49%	44.31%	0.00%	₹708	3.40%	Moderate
Samco Overnight Fund - Direct Plan Liquid Direct	₹1,248.02	5.08%	18.94%	0.00%	₹24	0.15%	Low
Samco Overnight Fund Liquid Regular	₹1,238.01	4.87%	18.22%	0.00%	₹24	0.35%	Low
Samco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹13.23	-7.87%	17.91%	0.00%	₹107	1.52%	Very High
Samco ELSS Tax Saver Fund ELSS Regular	₹12.58	-9.04%	13.13%	0.00%	₹107	2.93%	Very High
Samco Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹12.39	2.74%	0.00%	0.00%	₹410	2.49%	Moderately High
Samco Multi Cap Fund - Direct Plan Diversified Direct	₹8.91	-10.90%	0.00%	0.00%	₹244	2.44%	Moderate
Samco Overnight Fund - Unclaimed Redemption Upto 3 Years Liquid Regular	₹1,091.84	5.09%	0.00%	0.00%	₹26	N/A	Low
Samco Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹10.70	-2.55%	0.00%	0.00%	₹190	2.04%	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 ₹10.74 as of 16 Jul 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 ₹158.97 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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