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Home Mf Research Samco Small Cap Fund Regular Plan Growth
SAMCO Mutual Fund

Mutual Fund Research

Samco Small Cap Fund - Regular Plan - Growth

SAMCO Mutual Fund Equity Equity Small Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹997.51 -0.25%
Two Week 2026-10-19 ₹1,000.00 ₹994.20 -0.58%
One Month 2026-10-05 ₹1,000.00 ₹970.87 -2.91%
Three Months 2026-08-05 ₹3,000.00 ₹3,015.92 +0.53%
Six Months 2026-05-07 ₹6,000.00 ₹6,463.55 +7.73%
Since Inception 2025-12-04 ₹12,000.00 ₹13,754.70 +14.62%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 17.72%
Pharmaceuticals & Biotechnology 12.83%
Industrial Products 9.49%
Auto Components 8.05%
IT - Services 6.81%
Industrial Manufacturing 6.35%
Chemicals & Petrochemicals 6.02%
Electrical Equipment 5.11%
Capital Markets 3.53%
Automobiles 3.48%
Consumer Durables 3.06%
Banks 2.66%
Aerospace & Defense 2.52%
Personal Products 2.17%
Telecom - Services 1.92%
Finance 1.86%
Healthcare Services 1.81%
Retailing 0.94%
Telecom - Equipment & Accessories 0.81%
Leisure Services 0.74%
Commercial Services & Supplies 0.48%
Textiles & Apparels 0.48%
Beverages 0.42%
IT - Software 0.35%
Gas 0.25%
Agricultural Food & Other Products 0.14%

Top Holdings

Company-wise portfolio exposure

ESDS Software Solution Ltd 6.52%
Welspun Corp Limited 3.59%
Syrma SGS Technology Limited 3.51%
Kirloskar Oil Engines Limited 3.48%
Ather Energy Limited 3.48%
Navin Fluorine International Limited 3.38%
Sai Life Sciences Limited 2.97%
Gland Pharma Limited 2.93%
Craftsman Automation Limited 2.87%
Anand Rathi Wealth Limited 2.76%
Aditya Infotech Limited 2.48%
Sona BLW Precision Forgings Limited 2.22%
Neuland Laboratories Limited 2.05%
Honasa Consumer Limited 1.93%
HFCL Limited 1.92%
Vijaya Diagnostic Centre Limited 1.81%
Lalithaa Jewellery Mart Ltd 1.76%
Emcure Pharmaceuticals Limited 1.72%
Himadri Speciality Chemical Limited 1.65%
PNB Housing Finance Limited 1.38%
Data Patterns (India) Limited 1.17%
Kamdhenu Limited 1.01%
Astra Microwave Products Limited 0.96%
The Karnataka Bank Limited 0.91%
Avalon Technologies Limited 0.90%
Skipper Limited 0.88%
Tamilnad Mercantile Bank Limited 0.86%
Akums Drugs and Pharmaceuticals Limited 0.85%
Sterlite Technologies Limited 0.81%
ASK Automotive Limited 0.78%
Shilpa Medicare Limited 0.77%
Varroc Engineering Limited 0.74%
Restaurant Brands Asia Limited 0.74%
Diamond Power Infra Limited 0.74%
Bluestone Jewellery and Lifestyle Limited 0.68%
GE Vernova T&D India Limited 0.63%
Sky Gold And Diamonds Limited 0.62%
Aether Industries Limited 0.56%
Inox India Limited 0.56%
TD Power Systems Limited 0.54%
MTAR Technologies Limited 0.53%
Electronics Mart India Limited 0.53%
Sansera Engineering Limited 0.52%
Marksans Pharma Limited 0.51%
KRN Heat Exchanger And Refrigeration Limited 0.49%
Quess Corp Limited 0.48%
SPR Auto Technologies Ltd 0.48%
Arvind Limited 0.48%
Fineotex Chemical Limited 0.43%
Paras Defence and Space Technologies Limited 0.39%
Granules India Limited 0.38%
Garware Hi-Tech Films Limited 0.36%
Black Box Limited 0.29%
Aegis Logistics Limited 0.25%
Cupid Limited 0.24%
GMM Pfaudler Limited 0.19%
Acutaas Chemicals Limited 0.18%
Lloyds Engineering Works Limited 0.17%
Azad Engineering Ltd 0.16%
Gujarat Ambuja Exports Limited 0.14%
Karur Vysya Bank Limited 0.13%
Lumax Auto Technologies Limited 0.08%
Aditya Birla Capital Limited October 2026 Future 0.48%
Multi Commodity Exchange of India Limited October 2026 Future 0.42%
Radico Khaitan Limited October 2026 Future 0.42%
FSN E-Commerce Ventures Limited October 2026 Future 0.41%
Aurobindo Pharma Limited October 2026 Future 0.41%
The Federal Bank Limited October 2026 Future 0.39%
AU Small Finance Bank Limited October 2026 Future 0.37%
Hitachi Energy India Limited October 2026 Future 0.37%
Bharat Heavy Electricals Limited October 2026 Future 0.36%
Bharat Forge Limited October 2026 Future 0.36%
Oracle Financial Services Software Limited October 2026 Future 0.35%
BSE Limited October 2026 Future 0.35%
Laurus Labs Limited October 2026 Future 0.06%
Clearing Corporation of India Ltd 19.35%
Net Receivables / (Payables) -1.63%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Trustmf Small Cap Fund - Regular Plan - Growth 17.82% 0.00% 13.57%
Bank Of India Small Cap Fund - Regular Plan - Growth 16.04% 16.92% 24.23%
Union Small Cap Fund - Regular Plan - Growth 11.38% 13.15% 14.91%
Motilal Oswal Small Cap Fund - Regular Plan - Growth 10.93% 0.00% 17.92%
ITI Small Cap Fund - Regular Plan - Growth 10.69% 19.63% 18.98%
DSP Small Cap Fund - Regular Plan - Growth 9.94% 14.81% 17.15%
LIC MF Small Cap Fund - Regular Plan - Growth 7.81% 14.69% 13.61%
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth 7.68% 12.69% 12.24%
Invesco India Small Cap Fund - Regular Plan - Growth 7.35% 17.95% 20.98%
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 7.16% 0.00% 4.56%

Returns are historical and do not guarantee future performance.

View All Equity Small Cap Funds

Fund Family

Compare schemes from SAMCO Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Samco Active Momentum Fund - Regular Plan - Growth 9.26% 11.64% 11.77%
Samco Overnight Fund - Regular Plan - Growth 4.75% 5.55% 5.76%
Samco Arbitrage Fund - Regular Plan - Growth 4.04% 0.00% 4.11%
Samco Small Cap Fund - Regular Plan - Growth 0.00% 0.00% 22.05%
Samco Mid Cap Fund - Regular Plan - Growth 0.00% 0.00% -6.53%
Samco Multi Asset Allocation Fund - Regular Plan - Growth -0.76% 0.00% 8.72%
Samco Special Opportunities Fund - Regular Plan - Growth -3.70% 0.00% -6.16%
Samco Large & Mid Cap Fund - Regular Plan - Growth -4.09% 0.00% -8.08%
Samco Multi Cap Fund - Regular Plan - Growth -4.34% 0.00% -6.11%
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth -4.47% 0.00% 0.17%

Returns are historical and do not guarantee future performance.

View All SAMCO Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate long-term capital growth. A fund that invests predominantly in equity and equity related securities of small cap companies.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
3.41%
Expense Ratio (Direct)
1.97%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Smallcap 250 TRI

Exit Load

Charges that may apply when you redeem units

1.00% if redeemed/switched out on or before 30 days from the date of allotment of units. No Exit Load if redeemed/switched after 30 days from the date of allotment of units.
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