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Fund Overview of Samco Small Cap Fund Regular-Growth
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₹269.8 CrAUM
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₹12.20NAV
-
3.36%Expense Ratio
-
EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Samco Small Cap Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.58% | NA | 4.26% |
| 6 Months | 18.68% | NA | 15.51% |
As on Thu Nov 05, 2026
Asset Allocation of Samco Small Cap Fund Regular-Growth
equities
96.65%debt instruments
11.84%Large Cap: 0.00%
Mid Cap: 3.68%
Small Cap: 96.32%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
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 ₹269.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 3.36%.
About FundAbout Samco Small Cap Fund Regular-Growth
The portfolio allocation consists of 96.65% in equities, 11.84% in debt instruments.it has delivered a return of 0.00% in the last year, a total return since inception of 22.00%.
Considering investment horizon investors often compare best sip in india as part of their long-term financial strategy.
Samco Small Cap Fund Regular-Growth Fund Details
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Compare Mutual Funds
Samco Small Cap Fund Regular-Growth Fund Returns Comparison
Compare Samco Small Cap Fund Regular-Growth with other mutual funds in the same category
Samco Small Cap Fund Regular-Growth
Invesco India Small Cap Fund Direct-Growth
Invesco India Small Cap Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Small Cap Fund Direct-Growth  |
₹16,175 | 4.02% | 0.69% | 13.80% | 21.42% | 19.27% |
| Invesco India Small Cap Fund Direct-IDCW |
₹16,175 | 4.02% | 0.69% | 13.80% | 21.42% | 19.27% |
Bandhan Small Cap Fund Direct-Growth  |
₹35,856 | -0.72% | -1.89% | 5.95% | 22.90% | 19.04% |
| Bandhan Small Cap Fund Direct-IDCW |
₹35,856 | -0.72% | -1.89% | 5.95% | 22.90% | 19.04% |
| Bank Of India Small Cap Fund Direct-Growth |
₹3,671 | -3.81% | 1.05% | 21.75% | 19.70% | 18.90% |
| Bank Of India Small Cap Fund Direct-IDCW |
₹3,671 | -3.81% | 1.05% | 21.75% | 19.70% | 18.90% |
| Invesco India Small Cap Fund Regular-Growth |
₹16,175 | 3.92% | 0.40% | 12.39% | 19.80% | 17.61% |
| Invesco India Small Cap Fund Regular-IDCW |
₹16,175 | 3.92% | 0.40% | 12.39% | 19.80% | 17.61% |
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | -1.06% | -3.39% | 4.14% | 13.83% | 17.48% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | -1.06% | -3.39% | 4.14% | 13.83% | 17.48% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Samco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Samco Small Cap Fund Direct-Growth
|
₹270 | -1.20% | 8.03% | 19.63% | - | - |
growth is based on 1-month returns of the fundsSamco Small Cap Fund Regular-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | ₹200.74 | 13.83% | 17.48% | 20.24% |
| Nippon India Small Cap Fund-Growth |
₹80,906 | ₹177.44 | 12.97% | 16.54% | 19.14% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | ₹106.76 | 13.83% | 17.48% | 20.24% |
| Nippon India Small Cap Fund-IDCW |
₹80,906 | ₹91.21 | 12.97% | 16.54% | 19.14% |
| SBI Small Cap Fund-Growth |
₹41,059 | ₹178.46 | 10.55% | 11.24% | 16.66% |
| SBI Small Cap Fund Direct-Growth |
₹41,059 | ₹206.38 | 11.51% | 12.28% | 17.87% |
| SBI Small Cap Fund Direct-IDCW |
₹41,059 | ₹140.87 | 11.51% | 12.28% | 17.87% |
| SBI Small Cap Fund-IDCW |
₹41,059 | ₹105.43 | 10.55% | 11.24% | 16.66% |
| HDFC Small Cap Fund Regular-Growth |
₹40,801 | ₹133.47 | 8.70% | 12.30% | 16.09% |
| HDFC Small Cap Fund Direct-Growth |
₹40,801 | ₹153.39 | 9.64% | 13.31% | 17.29% |
View More
Top funds are based on Fund AUM
Samco Small Cap Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 19.35% | ₹52.22 Cr |
| Others Cblo | Unspecified | 19.35% | ₹52.22 Cr |
| Others Cblo | Unspecified | 19.35% | ₹52.22 Cr |
| Others Cblo | Unspecified | 19.35% | ₹52.22 Cr |
| Others Cblo | Unspecified | 18.15% | ₹27.46 Cr |
| Net Receivables | Unspecified | 19.56% | ₹25.41 Cr |
| Others Cblo | Unspecified | 15.83% | ₹25.16 Cr |
| Others Cblo | Unspecified | 15.83% | ₹25.16 Cr |
| Others Cblo | Unspecified | 15.83% | ₹25.16 Cr |
| Net Receivables | Unspecified | 20.41% | ₹24.94 Cr |
| Others Cblo | Unspecified | 11.84% | ₹23.25 Cr |
| Others Cblo | Unspecified | 11.84% | ₹23.25 Cr |
| Others Cblo | Unspecified | 11.84% | ₹23.25 Cr |
| Others Cblo | Unspecified | 11.84% | ₹23.25 Cr |
| Others Cblo | Unspecified | 11.84% | ₹23.25 Cr |
| Others Cblo | Unspecified | 16.47% | ₹23.20 Cr |
| Others Cblo | Unspecified | 17.27% | ₹23.15 Cr |
| Others Cblo | Unspecified | 15.42% | ₹20.83 Cr |
| Esds Software Solution Ltd. | 6.52% | ₹17.59 Cr | |
| Esds Software Solution Ltd. | 6.52% | ₹17.59 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Small Cap Fund Direct-Growth |
₹54.36 | 21.42% | 19.27% | - |
| Invesco India Small Cap Fund Direct-IDCW |
₹40.38 | 21.42% | 19.27% | - |
| Bandhan Small Cap Fund Direct-Growth |
₹55.80 | 22.90% | 19.04% | - |
| Bandhan Small Cap Fund Direct-IDCW |
₹38.84 | 22.90% | 19.04% | - |
| Bank Of India Small Cap Fund Direct-Growth |
₹64.59 | 19.70% | 18.90% | - |
| Bank Of India Small Cap Fund Direct-IDCW |
₹48.37 | 19.70% | 18.90% | - |
| Invesco India Small Cap Fund Regular-Growth |
₹48.26 | 19.80% | 17.61% | - |
| Invesco India Small Cap Fund Regular-IDCW |
₹34.52 | 19.80% | 17.61% | - |
| Nippon India Small Cap Fund Direct-Growth |
₹200.74 | 13.83% | 17.48% | - |
| Nippon India Small Cap Fund Direct-IDCW |
₹106.76 | 13.83% | 17.48% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Samco Small Cap Fund Regular-Growth
What is the current AUM of Samco Small Cap Fund Regular-Growth?
As of Wed Sep 30, 2026, Samco Small Cap Fund Regular-Growth manages assets worth ₹269.8 crore
How has Samco Small Cap Fund Regular-Growth performed recently?
- 3 Months: 7.58%
- 6 Months: 18.68%
What is the long-term performance of Samco Small Cap Fund Regular-Growth?
- Since Inception: 22.00%
What is the portfolio composition of Samco Small Cap Fund Regular-Growth?
Equity: 96.65%, Debt: 11.84%, Others: -8.49%.
What is the market-cap allocation of Samco Small Cap Fund Regular-Growth?
Mid Cap: 3.68%, Small Cap: 96.32%.
Which are the top companies Samco Small Cap Fund Regular-Growth has invested in?
- Others CBLO – 19.35% of the fund's portfolio
- Others CBLO – 19.35% of the fund's portfolio
- Others CBLO – 19.35% of the fund's portfolio
- Others CBLO – 19.35% of the fund's portfolio
- Others CBLO – 18.15% of the fund's portfolio
Which are the major sectors Samco Small Cap Fund Regular-Growth focuses on?
- Unspecified – 291.35% of the fund's portfolio
- Other – 13.04% of the fund's portfolio
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