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Samco Small Cap Fund Regular-growth
Equity
Small Cap
Very High Risk
Latest AUM
₹ 159.0 Cr.
NAV as on 03 aug, 2026
₹ 11.08
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Samco Small Cap Fund Regular-growth
Inception Date
04 Dec 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.79%
Debt
15.83%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Healthcare
Materials
Consumer Discretionary
Technology
Consumer Staples
Energy & Utilities
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Karur Vysya Bank Ltd | Financial | Equity | 4.78% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 3.97% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 3.97% |
| Anand Rathi Wealth Ltd | Financial | Equity | 4.38% |
| Karur Vysya Bank Ltd | Financial | Equity | 4.55% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.66% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.66% |
| Karur Vysya Bank Ltd | Financial | Equity | 4.09% |
| Karur Vysya Bank Ltd | Financial | Equity | 4.65% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.74% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 9.49% | NA | 4.26% |
| 6 Months | 13.99% | NA | 15.51% |
Samco Small Cap Fund Regular-growth is one Equity mutual fund offered by Samco Mutual Fund. Launched on 04 Dec 2025, the fund aims To generate long-term capital growth. A fund that invests predominantly in equity and equity related securities of small cap companies. It manages assets worth ₹159.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 3.48%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Invesco India Smallcap Fund Direct-idcw | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Bank Of India Small Cap Fund Direct-growth | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bank Of India Small Cap Fund Direct-idcw | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bandhan Small Cap Fund Direct-growth | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Bandhan Small Cap Fund Direct-idcw | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Invesco India Smallcap Fund Regular-growth | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
| Invesco India Smallcap Fund Regular-idcw | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Samco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Samco Small Cap Fund Direct-growth | 159.0 | +4.67% | +9.91% | +14.87% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund-growth | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund-idcw | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| HDFC Small Cap Fund Regular-growth | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| HDFC Small Cap Fund Direct-growth | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Direct-idcw | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Regular-idcw | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| SBI Small Cap Fund Direct-growth | 40,156.7 | +0.08% | +7.29% | +11.15% | +6.41% | +12.66% | +14.29% |
| SBI Small Cap Fund-growth | 40,156.7 | +0.01% | +7.07% | +10.71% | +5.55% | +11.67% | +13.21% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | ₹53.79 | +24.73% | +20.43% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹39.96 | +24.73% | +20.43% | — |
| Bank Of India Small Cap Fund Direct-growth | ₹63.47 | +23.05% | +19.86% | — |
| Bank Of India Small Cap Fund Direct-idcw | ₹47.53 | +23.05% | +19.86% | — |
| Bandhan Small Cap Fund Direct-growth | ₹56.57 | +27.74% | +19.85% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹39.37 | +27.74% | +19.85% | — |
| Nippon India Small Cap Fund Direct-growth | ₹205.85 | +17.57% | +19.41% | — |
| Nippon India Small Cap Fund Direct-idcw | ₹109.48 | +17.57% | +19.41% | — |
| Invesco India Smallcap Fund Regular-growth | ₹47.90 | +23.06% | +18.73% | — |
| Invesco India Smallcap Fund Regular-idcw | ₹34.26 | +23.06% | +18.73% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.08 |
| 31 Jul 2026 | ₹10.97 |
| 30 Jul 2026 | ₹10.86 |
| 29 Jul 2026 | ₹10.95 |
| 28 Jul 2026 | ₹10.80 |
| 27 Jul 2026 | ₹10.65 |
| 24 Jul 2026 | ₹10.52 |
| 23 Jul 2026 | ₹10.56 |
| 22 Jul 2026 | ₹10.66 |
| 21 Jul 2026 | ₹10.72 |
| 20 Jul 2026 | ₹10.66 |
| 17 Jul 2026 | ₹10.59 |
| 16 Jul 2026 | ₹10.74 |
| 15 Jul 2026 | ₹10.76 |
| 14 Jul 2026 | ₹10.68 |
| 13 Jul 2026 | ₹10.72 |
| 10 Jul 2026 | ₹10.77 |
| 09 Jul 2026 | ₹10.67 |
| 08 Jul 2026 | ₹10.46 |
| 07 Jul 2026 | ₹10.53 |
| 06 Jul 2026 | ₹10.65 |
| 03 Jul 2026 | ₹10.61 |
| 02 Jul 2026 | ₹10.65 |
| 01 Jul 2026 | ₹10.60 |
| 30 Jun 2026 | ₹10.62 |
| 29 Jun 2026 | ₹10.54 |
| 25 Jun 2026 | ₹10.55 |
| 24 Jun 2026 | ₹10.63 |
| 23 Jun 2026 | ₹10.67 |
| 22 Jun 2026 | ₹10.75 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹159.0 Cr
Since Launch
This Fund
Category Average
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