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Fund Overview of Samco Small Cap Fund Regular-growth
-
₹122.2 CrAUM
-
₹10.58NAV
-
2.49%Expense Ratio
-
EquityFund Category
As on Fri May 08, 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
₹ 0.00
Returns of Samco Small Cap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.76% | NA | 4.26% |
As on Fri May 08, 2026
Asset Allocation
equities
79.59%other assets or cash equivalents
20.41%Large Cap: 0.00%
Mid Cap: 1.41%
Small Cap: 98.59%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri May 08, 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 ₹122.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.49%.
About FundAbout Samco Small Cap Fund Regular-growth
The portfolio allocation consists of 79.59% in equities, 20.41% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 5.50%.
Considering investment horizon investors often compare best sip in india as part of their long-term financial strategy.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹20,130 | 15.02% | 8.31% | 20.20% | 33.22% | 25.14% |
| Bandhan Small Cap Fund Direct-idcw |
₹20,130 | 15.02% | 8.31% | 20.20% | 33.22% | 25.14% |
| Invesco India Smallcap Fund Direct-growth |
₹9,208 | 15.02% | 7.79% | 18.17% | 27.14% | 24.35% |
| Invesco India Smallcap Fund Direct-idcw |
₹9,208 | 15.02% | 7.79% | 18.17% | 27.14% | 24.35% |
| Nippon India Small Cap Fund Direct-growth |
₹61,809 | 15.43% | 9.42% | 15.30% | 22.85% | 23.69% |
| Nippon India Small Cap Fund Direct-idcw |
₹61,809 | 15.43% | 9.42% | 15.30% | 22.85% | 23.69% |
| Bandhan Small Cap Fund Regular-growth |
₹20,130 | 14.90% | 7.99% | 18.74% | 31.44% | 23.32% |
| Bandhan Small Cap Fund Regular-idcw |
₹20,130 | 14.90% | 7.99% | 18.74% | 31.44% | 23.32% |
| Quant Small Cap Fund Direct Plan-growth |
₹30,374 | 16.76% | 11.78% | 13.49% | 22.82% | 22.68% |
| Quant Small Cap Fund Direct Plan-idcw |
₹30,374 | 16.76% | 11.78% | 13.49% | 22.82% | 22.68% |
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
|
₹122 | 14.07% | 9.15% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund 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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Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
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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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund-growth |
₹61,809 | ₹175.95 | 21.90% | 22.67% | 21.38% |
| Nippon India Small Cap Fund Direct-growth |
₹61,809 | ₹198.35 | 22.85% | 23.69% | 22.53% |
| Nippon India Small Cap Fund-idcw |
₹61,809 | ₹90.45 | 21.90% | 22.67% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹61,809 | ₹105.49 | 22.85% | 23.69% | 22.53% |
| HDFC Small Cap Fund Direct-growth |
₹33,724 | ₹156.93 | 18.17% | 20.34% | 19.21% |
| HDFC Small Cap Fund Regular-growth |
₹33,724 | ₹137.09 | 17.14% | 19.23% | 17.96% |
| HDFC Small Cap Fund Direct-idcw |
₹33,724 | ₹63.53 | 18.17% | 20.34% | 19.21% |
| HDFC Small Cap Fund Regular-idcw |
₹33,724 | ₹39.78 | 17.14% | 19.23% | 17.96% |
| SBI Small Cap Fund-growth |
₹32,286 | ₹170.92 | 14.55% | 15.33% | 18.01% |
| SBI Small Cap Fund Direct-growth |
₹32,286 | ₹196.88 | 15.58% | 16.44% | 19.26% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 19.56% | ₹25.41 Cr |
| Net Receivables | Unspecified | 20.41% | ₹24.94 Cr |
| Others Cblo | Unspecified | 17.27% | ₹23.15 Cr |
| Others Cblo | Unspecified | 15.42% | ₹20.83 Cr |
| Karur Vysya Bank Ltd | Financial | 4.78% | ₹6.40 Cr |
| Anand Rathi Wealth Ltd | Financial | 4.38% | ₹5.92 Cr |
| Karur Vysya Bank Ltd | Financial | 4.55% | ₹5.91 Cr |
| Karur Vysya Bank Ltd | Financial | 4.65% | ₹5.68 Cr |
| Karur Vysya Bank Ltd | Financial | 3.83% | ₹5.18 Cr |
| Eclerx Services Ltd | Technology | 3.65% | ₹4.93 Cr |
| Affle (india) Ltd | Industrials | 3.64% | ₹4.93 Cr |
| Eclerx Services Ltd | Technology | 3.76% | ₹4.88 Cr |
| Gillette India Ltd | Consumer Staples | 3.42% | ₹4.62 Cr |
| Affle (india) Ltd | Industrials | 3.26% | ₹4.23 Cr |
| Affle (india) Ltd | Industrials | 3.30% | ₹4.03 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 3.22% | ₹3.94 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.92% | ₹3.92 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 2.88% | ₹3.86 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 3.10% | ₹3.79 Cr |
| Affle (india) Ltd | Industrials | 2.80% | ₹3.76 Cr |
| Manappuram Finance Ltd | Financial | 2.72% | ₹3.68 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.74% | ₹3.57 Cr |
| Creditaccess Grameen Ltd | Financial | 2.62% | ₹3.54 Cr |
| Gravita India Ltd | Industrials | 2.62% | ₹3.51 Cr |
| Can Fin Homes Ltd | Financial | 2.60% | ₹3.48 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 2.57% | ₹3.48 Cr |
| Can Fin Homes Ltd | Financial | 2.67% | ₹3.48 Cr |
| Can Fin Homes Ltd | Financial | 2.84% | ₹3.47 Cr |
| Railtel Corporation India Ltd | Technology | 2.54% | ₹3.30 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 2.52% | ₹3.28 Cr |
| Engineers India Ltd | Industrials | 2.43% | ₹3.26 Cr |
| Max Financial Services Limited January 2026 Future | Financial | 2.39% | ₹3.23 Cr |
| Timken India Ltd | Industrials | 2.40% | ₹3.22 Cr |
| Pfizer Ltd | Healthcare | 2.35% | ₹3.15 Cr |
| Engineers India Ltd | Industrials | 2.33% | ₹3.14 Cr |
| Akzo Nobel India Ltd | Materials | 2.36% | ₹3.07 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.28% | ₹3.06 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.35% | ₹3.06 Cr |
| Max Financial Services Limited March 2026 Future | Financial | 2.28% | ₹3.05 Cr |
| Timken India Ltd | Industrials | 2.48% | ₹3.03 Cr |
| Pfizer Ltd | Healthcare | 2.32% | ₹3.02 Cr |
| Pfizer Ltd | Healthcare | 2.46% | ₹3.01 Cr |
| National Aluminium Company Limited March 2026 Future | Materials | 2.20% | ₹2.94 Cr |
| Lt Foods Ltd | Consumer Staples | 2.19% | ₹2.93 Cr |
| Gravita India Ltd | Industrials | 2.25% | ₹2.93 Cr |
| Pfizer Ltd | Healthcare | 2.17% | ₹2.93 Cr |
| Eclerx Services Ltd | Technology | 2.16% | ₹2.89 Cr |
| Lt Foods Ltd | Consumer Staples | 2.21% | ₹2.87 Cr |
| The Federal Bank Limited March 2026 Future | Financial | 2.13% | ₹2.85 Cr |
| Sumitomo Chemical India Ltd | Materials | 2.08% | ₹2.81 Cr |
| Railtel Corporation India Ltd | Technology | 2.08% | ₹2.78 Cr |
| Uti Asset Management Company Ltd | Financial | 2.06% | ₹2.77 Cr |
| Sumitomo Chemical India Ltd | Materials | 2.13% | ₹2.76 Cr |
| Engineers India Ltd | Industrials | 2.23% | ₹2.73 Cr |
| Lt Foods Ltd | Consumer Staples | 2.21% | ₹2.70 Cr |
| Uti Asset Management Company Ltd | Financial | 1.98% | ₹2.67 Cr |
| Engineers India Ltd | Industrials | 2.05% | ₹2.66 Cr |
| C.e. Info Systems Ltd | Technology | 2.05% | ₹2.66 Cr |
| Lt Foods Ltd | Consumer Staples | 1.96% | ₹2.65 Cr |
| Uti Asset Management Company Ltd | Financial | 2.15% | ₹2.63 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.14% | ₹2.62 Cr |
| Uti Asset Management Company Ltd | Financial | 2.00% | ₹2.60 Cr |
| Eclerx Services Ltd | Technology | 2.11% | ₹2.58 Cr |
| Gravita India Ltd | Industrials | 2.07% | ₹2.54 Cr |
| Birlasoft Ltd | Technology | 1.89% | ₹2.53 Cr |
| Hero Motocorp Limited January 2026 Future | Consumer Discretionary | 1.86% | ₹2.52 Cr |
| Godawari Power & Ispat Ltd | Materials | 2.04% | ₹2.49 Cr |
| Angel One Ltd | Financial | 2.03% | ₹2.48 Cr |
| Angel One Ltd | Financial | 1.83% | ₹2.46 Cr |
| Hero Motocorp Limited March 2026 Future | Consumer Discretionary | 1.80% | ₹2.41 Cr |
| Godawari Power & Ispat Ltd | Materials | 1.77% | ₹2.38 Cr |
| Ami Organics Ltd | Healthcare | 1.93% | ₹2.36 Cr |
| Godawari Power & Ispat Ltd | Materials | 1.77% | ₹2.31 Cr |
| Jamna Auto Industries Ltd | Industrials | 1.69% | ₹2.29 Cr |
| Ami Organics Ltd | Healthcare | 1.75% | ₹2.28 Cr |
| Computer Age Management Services Ltd | Financial | 1.68% | ₹2.27 Cr |
| Railtel Corporation India Ltd | Technology | 1.85% | ₹2.26 Cr |
| Godawari Power & Ispat Ltd | Materials | 1.65% | ₹2.23 Cr |
| Birlasoft Ltd | Technology | 1.80% | ₹2.20 Cr |
| Cummins India Ltd.-mar2026 | Industrials | 1.62% | ₹2.17 Cr |
| Zensar Technologies Ltd | Technology | 1.67% | ₹2.17 Cr |
| Fsn E-commerce Ventures Ltd.-jan2026 | Consumer Discretionary | 1.60% | ₹2.16 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 1.59% | ₹2.15 Cr |
| Cummins India Limited January 2026 Future | Industrials | 1.58% | ₹2.13 Cr |
| Central Depository Services (india) Ltd | Financial | 1.56% | ₹2.11 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.62% | ₹2.10 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.55% | ₹2.08 Cr |
| Zensar Technologies Ltd | Technology | 1.54% | ₹2.08 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.59% | ₹2.07 Cr |
| Ami Organics Ltd | Healthcare | 1.49% | ₹1.99 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 1.48% | ₹1.99 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.46% | ₹1.96 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.44% | ₹1.95 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.59% | ₹1.94 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.43% | ₹1.93 Cr |
| Fsn E-commerce Ventures Limited March 2026 Future | Consumer Discretionary | 1.43% | ₹1.91 Cr |
| Ashok Leyland Limited March 2026 Future | Industrials | 1.42% | ₹1.90 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.56% | ₹1.90 Cr |
| Anupam Rasayan India Ltd | Materials | 1.55% | ₹1.90 Cr |
| Anupam Rasayan India Ltd | Materials | 1.45% | ₹1.88 Cr |
| Anupam Rasayan India Ltd | Materials | 1.40% | ₹1.87 Cr |
| Indian Bank January 2026 Future | Financial | 1.37% | ₹1.85 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 1.35% | ₹1.83 Cr |
| Gujarat Mineral Development Corporation Ltd | Materials | 1.35% | ₹1.82 Cr |
| Ami Organics Ltd | Healthcare | 1.33% | ₹1.80 Cr |
| Zensar Technologies Ltd | Technology | 1.32% | ₹1.77 Cr |
| Anupam Rasayan India Ltd | Materials | 1.30% | ₹1.75 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 1.41% | ₹1.72 Cr |
| Jamna Auto Industries Ltd | Industrials | 1.28% | ₹1.72 Cr |
| Indian Bank March 2026 Future | Financial | 1.26% | ₹1.69 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 1.23% | ₹1.67 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 1.27% | ₹1.65 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.31% | ₹1.60 Cr |
| Au Small Finance Bank Limited January 2026 Future | Financial | 1.18% | ₹1.60 Cr |
| Ashok Leyland Ltd.-jan2026 | Industrials | 1.18% | ₹1.59 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.22% | ₹1.58 Cr |
| L&t Finance Limited January 2026 Future | Financial | 1.16% | ₹1.57 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.17% | ₹1.56 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.14% | ₹1.54 Cr |
| Au Small Finance Bank Limited March 2026 Future | Financial | 1.15% | ₹1.54 Cr |
| Glenmark Pharmaceuticals Limited January 2026 Future | Healthcare | 1.13% | ₹1.53 Cr |
| Jamna Auto Industries Ltd | Industrials | 1.17% | ₹1.53 Cr |
| Fortis Healthcare Limited January 2026 Future | Healthcare | 1.12% | ₹1.52 Cr |
| Avalon Technologies Ltd. | Industrials | 1.11% | ₹1.49 Cr |
| Muthoot Finance Limited January 2026 Future | Financial | 1.09% | ₹1.48 Cr |
| L&t Finance Limited March 2026 Future | Financial | 1.05% | ₹1.40 Cr |
| Aditya Birla Capital Limited March 2026 Future | Financial | 1.04% | ₹1.39 Cr |
| Force Motors Ltd | Industrials | 1.02% | ₹1.37 Cr |
| Aditya Birla Capital Limited January 2026 Future | Financial | 0.99% | ₹1.34 Cr |
| Jamna Auto Industries Ltd | Industrials | 1.07% | ₹1.30 Cr |
| Dcb Bank Ltd | Financial | 0.97% | ₹1.26 Cr |
| Mtar Technologies Ltd | Industrials | 0.94% | ₹1.26 Cr |
| Indian Metals & Ferro Alloys Ltd | Materials | 0.91% | ₹1.22 Cr |
| Indian Metals & Ferro Alloys Ltd | Materials | 0.88% | ₹1.18 Cr |
| The South Indian Bank Ltd | Financial | 0.87% | ₹1.18 Cr |
| Itd Cementation India Ltd | Industrials | 0.86% | ₹1.16 Cr |
| Mtar Technologies Ltd | Industrials | 0.94% | ₹1.15 Cr |
| The South Indian Bank Ltd | Financial | 0.85% | ₹1.14 Cr |
| Uno Minda Limited January 2026 Future | Consumer Discretionary | 0.84% | ₹1.13 Cr |
| Indian Metals & Ferro Alloys Ltd | Materials | 0.92% | ₹1.12 Cr |
| The South Indian Bank Ltd | Financial | 0.86% | ₹1.12 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.85% | ₹1.11 Cr |
| Force Motors Ltd | Industrials | 0.89% | ₹1.09 Cr |
| Td Power Systems Ltd | Industrials | 0.81% | ₹1.09 Cr |
| Force Motors Ltd | Industrials | 0.81% | ₹1.09 Cr |
| Krbl Ltd | Consumer Staples | 0.81% | ₹1.09 Cr |
| Indian Metals & Ferro Alloys Ltd | Materials | 0.84% | ₹1.09 Cr |
| Force Motors Ltd | Industrials | 0.83% | ₹1.08 Cr |
| Union Bank Of India March 2026 Future | Financial | 0.80% | ₹1.08 Cr |
| Krbl Ltd | Consumer Staples | 0.83% | ₹1.08 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.80% | ₹1.08 Cr |
| Dcb Bank Ltd | Financial | 0.80% | ₹1.07 Cr |
| Privi Speciality Chemicals Ltd | Materials | 0.79% | ₹1.06 Cr |
| Mtar Technologies Ltd | Industrials | 0.81% | ₹1.06 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 0.77% | ₹1.04 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 0.80% | ₹1.03 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 0.76% | ₹1.03 Cr |
| Td Power Systems Ltd | Industrials | 0.84% | ₹1.03 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.79% | ₹1.03 Cr |
| Sundaram Finance Holdings Ltd | Financial | 0.75% | ₹1.02 Cr |
| Privi Speciality Chemicals Ltd | Materials | 0.83% | ₹1.01 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.75% | ₹1.01 Cr |
| Shaily Engineering Plastics Ltd | Materials | 0.75% | ₹1.01 Cr |
| Sharda Cropchem Ltd | Materials | 0.75% | ₹1.00 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.74% | ₹1.00 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.73% | ₹0.99 Cr |
| Privi Speciality Chemicals Ltd | Materials | 0.76% | ₹0.98 Cr |
| Shaily Engineering Plastics Ltd | Materials | 0.74% | ₹0.97 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.79% | ₹0.97 Cr |
| City Union Bank Ltd | Financial | 0.74% | ₹0.96 Cr |
| Dcb Bank Ltd | Financial | 0.71% | ₹0.96 Cr |
| Bharat Forge Limited March 2026 Future | Consumer Discretionary | 0.71% | ₹0.96 Cr |
| Td Power Systems Ltd | Industrials | 0.73% | ₹0.95 Cr |
| The South Indian Bank Ltd | Financial | 0.77% | ₹0.94 Cr |
| Privi Speciality Chemicals Ltd | Materials | 0.69% | ₹0.94 Cr |
| Avalon Technologies Ltd. | Industrials | 0.77% | ₹0.94 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 0.76% | ₹0.93 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.68% | ₹0.92 Cr |
| Bank Of India March 2026 Future | Financial | 0.69% | ₹0.92 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.68% | ₹0.92 Cr |
| Dcb Bank Ltd | Financial | 0.75% | ₹0.91 Cr |
| City Union Bank Ltd | Financial | 0.67% | ₹0.90 Cr |
| Hindustan Copper Ltd | Materials | 0.68% | ₹0.88 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.71% | ₹0.87 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.64% | ₹0.85 Cr |
| Muthoot Finance Limited March 2026 Future | Financial | 0.62% | ₹0.83 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 0.68% | ₹0.83 Cr |
| Td Power Systems Ltd | Industrials | 0.61% | ₹0.83 Cr |
| City Union Bank Ltd | Financial | 0.60% | ₹0.81 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.66% | ₹0.81 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 0.59% | ₹0.79 Cr |
| Aether Industries Ltd | Materials | 0.64% | ₹0.79 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.60% | ₹0.78 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.57% | ₹0.77 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.59% | ₹0.77 Cr |
| City Union Bank Ltd | Financial | 0.63% | ₹0.76 Cr |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 0.57% | ₹0.76 Cr |
| Mtar Technologies Ltd | Industrials | 0.56% | ₹0.76 Cr |
| One 97 Communications Limited January 2026 Future | Industrials | 0.56% | ₹0.76 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.56% | ₹0.76 Cr |
| Pricol Ltd | Consumer Discretionary | 0.56% | ₹0.76 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.61% | ₹0.74 Cr |
| Rbl Bank Ltd | Financial | 0.55% | ₹0.74 Cr |
| Sharda Cropchem Ltd | Materials | 0.60% | ₹0.73 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.60% | ₹0.73 Cr |
| Hindustan Copper Ltd | Materials | 0.54% | ₹0.73 Cr |
| V2 Retail Ltd | Consumer Discretionary | 0.55% | ₹0.72 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.55% | ₹0.71 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.54% | ₹0.70 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.54% | ₹0.70 Cr |
| Nesco Ltd | Real Estate | 0.52% | ₹0.70 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 0.54% | ₹0.70 Cr |
| Rbl Bank Ltd | Financial | 0.52% | ₹0.70 Cr |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 0.51% | ₹0.70 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.52% | ₹0.69 Cr |
| Rbl Bank Ltd | Financial | 0.53% | ₹0.69 Cr |
| Aether Industries Ltd | Materials | 0.51% | ₹0.69 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.51% | ₹0.69 Cr |
| Pricol Ltd | Consumer Discretionary | 0.53% | ₹0.69 Cr |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 0.53% | ₹0.68 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.50% | ₹0.68 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.55% | ₹0.67 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.50% | ₹0.67 Cr |
| Rbl Bank Ltd | Financial | 0.55% | ₹0.67 Cr |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 0.54% | ₹0.66 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 0.49% | ₹0.66 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.52% | ₹0.64 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.47% | ₹0.64 Cr |
| Manappuram Finance Ltd | Financial | 0.49% | ₹0.64 Cr |
| Manappuram Finance Ltd | Financial | 0.47% | ₹0.64 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.52% | ₹0.63 Cr |
| Anand Rathi Wealth Ltd | Financial | 0.47% | ₹0.62 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.47% | ₹0.62 Cr |
| Sterlite Technologies Ltd | Technology | 0.51% | ₹0.62 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 0.47% | ₹0.62 Cr |
| Anand Rathi Wealth Ltd | Financial | 0.50% | ₹0.62 Cr |
| Csb Bank Ltd | Financial | 0.47% | ₹0.61 Cr |
| Data Patterns (india) Ltd | Industrials | 0.50% | ₹0.61 Cr |
| Datamatics Global Services Ltd | Technology | 0.44% | ₹0.59 Cr |
| Anand Rathi Wealth Ltd | Financial | 0.45% | ₹0.59 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.43% | ₹0.58 Cr |
| Hindustan Copper Ltd | Materials | 0.48% | ₹0.58 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.47% | ₹0.58 Cr |
| The Karnataka Bank Ltd | Financial | 0.47% | ₹0.57 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.44% | ₹0.57 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.46% | ₹0.57 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.42% | ₹0.56 Cr |
| Netweb Technologies India Ltd. | Technology | 0.44% | ₹0.53 Cr |
| Ceat Ltd | Consumer Discretionary | 0.41% | ₹0.53 Cr |
| Ceat Ltd | Consumer Discretionary | 0.39% | ₹0.53 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.38% | ₹0.52 Cr |
| Graphite India Ltd | Industrials | 0.42% | ₹0.51 Cr |
| Navin Fluorine International Ltd | Materials | 0.38% | ₹0.51 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.39% | ₹0.50 Cr |
| Shipping Corporation Of India Ltd | Industrials | 0.37% | ₹0.50 Cr |
| Navin Fluorine International Ltd | Materials | 0.41% | ₹0.50 Cr |
| Ceat Ltd | Consumer Discretionary | 0.37% | ₹0.50 Cr |
| Gallantt Metal Ltd | Materials | 0.37% | ₹0.50 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.37% | ₹0.50 Cr |
| Navin Fluorine International Ltd | Materials | 0.38% | ₹0.50 Cr |
| Bse Ltd. | Financial | 0.37% | ₹0.50 Cr |
| Hbl Power Systems Ltd | Industrials | 0.37% | ₹0.50 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.36% | ₹0.49 Cr |
| Netweb Technologies India Ltd. | Technology | 0.36% | ₹0.48 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 0.37% | ₹0.48 Cr |
| Gallantt Metal Ltd | Materials | 0.39% | ₹0.48 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.35% | ₹0.47 Cr |
| Arvind Ltd | Consumer Discretionary | 0.35% | ₹0.47 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.36% | ₹0.47 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.38% | ₹0.47 Cr |
| Laurus Labs Ltd | Healthcare | 0.35% | ₹0.47 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 0.35% | ₹0.46 Cr |
| Ceat Ltd | Consumer Discretionary | 0.38% | ₹0.46 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.37% | ₹0.46 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.34% | ₹0.46 Cr |
| Arvind Ltd | Consumer Discretionary | 0.37% | ₹0.45 Cr |
| Hbl Power Systems Ltd | Industrials | 0.35% | ₹0.45 Cr |
| Gallantt Metal Ltd | Materials | 0.35% | ₹0.45 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.33% | ₹0.45 Cr |
| V2 Retail Ltd | Consumer Discretionary | 0.33% | ₹0.44 Cr |
| Navin Fluorine International Ltd | Materials | 0.32% | ₹0.43 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.32% | ₹0.43 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.35% | ₹0.43 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.33% | ₹0.43 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.32% | ₹0.42 Cr |
| Aether Industries Ltd | Materials | 0.32% | ₹0.42 Cr |
| Shipping Corporation Of India Ltd | Industrials | 0.34% | ₹0.42 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.31% | ₹0.42 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.32% | ₹0.42 Cr |
| India Glycols Ltd | Materials | 0.31% | ₹0.42 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.34% | ₹0.42 Cr |
| Strides Pharma Science Ltd | Healthcare | 0.34% | ₹0.42 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.31% | ₹0.41 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.32% | ₹0.41 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.30% | ₹0.40 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.31% | ₹0.40 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.33% | ₹0.40 Cr |
| Sandur Manganese & Iron Ores Ltd | Materials | 0.31% | ₹0.40 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.29% | ₹0.40 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.32% | ₹0.39 Cr |
| Strides Pharma Science Ltd | Healthcare | 0.30% | ₹0.39 Cr |
| Sandur Manganese & Iron Ores Ltd | Materials | 0.29% | ₹0.39 Cr |
| Strides Pharma Science Ltd | Healthcare | 0.29% | ₹0.39 Cr |
| Banco Products (india) Ltd | Consumer Discretionary | 0.29% | ₹0.39 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.28% | ₹0.38 Cr |
| Edelweiss Financial Services Ltd | Financial | 0.29% | ₹0.38 Cr |
| India Glycols Ltd | Materials | 0.29% | ₹0.38 Cr |
| Strides Pharma Science Ltd | Healthcare | 0.28% | ₹0.38 Cr |
| Gujarat Ambuja Exports Ltd | Consumer Staples | 0.28% | ₹0.37 Cr |
| India Glycols Ltd | Materials | 0.28% | ₹0.37 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.29% | ₹0.37 Cr |
| India Glycols Ltd | Materials | 0.30% | ₹0.37 Cr |
| Pricol Ltd | Consumer Discretionary | 0.27% | ₹0.36 Cr |
| Gujarat Ambuja Exports Ltd | Consumer Staples | 0.29% | ₹0.36 Cr |
| Paradeep Phosphates Ltd | Materials | 0.27% | ₹0.36 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 0.29% | ₹0.35 Cr |
| Edelweiss Financial Services Ltd | Financial | 0.27% | ₹0.33 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.25% | ₹0.33 Cr |
| Banco Products (india) Ltd | Consumer Discretionary | 0.26% | ₹0.31 Cr |
| Sandur Manganese & Iron Ores Ltd | Materials | 0.25% | ₹0.31 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.22% | ₹0.30 Cr |
| Nesco Ltd | Real Estate | 0.22% | ₹0.29 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 0.19% | ₹0.26 Cr |
| Laurus Labs Ltd | Healthcare | 0.19% | ₹0.25 Cr |
| Sterlite Technologies Ltd | Technology | 0.18% | ₹0.24 Cr |
| Laurus Labs Ltd | Healthcare | 0.19% | ₹0.23 Cr |
| Laurus Labs Ltd | Healthcare | 0.18% | ₹0.23 Cr |
| Net Payables | Unspecified | -13.44% | ₹-18.14 Cr |
| Net Payables | Unspecified | -16.61% | ₹-22.28 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.09 | 33.22% | 25.14% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.64 | 33.22% | 25.14% | - |
| Invesco India Smallcap Fund Direct-growth |
₹48.95 | 27.14% | 24.35% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹36.36 | 27.14% | 24.35% | - |
| Nippon India Small Cap Fund Direct-growth |
₹198.35 | 22.85% | 23.69% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹105.49 | 22.85% | 23.69% | - |
| Bandhan Small Cap Fund Regular-growth |
₹49.09 | 31.44% | 23.32% | - |
| Bandhan Small Cap Fund Regular-idcw |
₹34.18 | 31.44% | 23.32% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹292.19 | 22.82% | 22.68% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹228.40 | 22.82% | 22.68% | - |
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 Tue Mar 31, 2026, Samco Small Cap Fund Regular-growth manages assets worth ₹122.2 crore
How has Samco Small Cap Fund Regular-growth performed recently?
- 3 Months: 8.76%
- 6 Months: 0.00%
What is the long-term performance of Samco Small Cap Fund Regular-growth?
- Since Inception: 5.50%
What is the portfolio composition of Samco Small Cap Fund Regular-growth?
Equity: 79.59%, Others: 20.41%.
What is the market-cap allocation of Samco Small Cap Fund Regular-growth?
Mid Cap: 1.41%, Small Cap: 98.59%.
Which are the top companies Samco Small Cap Fund Regular-growth has invested in?
- Net Receivables – 19.56% of the fund's portfolio
- Net Receivables – 20.41% of the fund's portfolio
- Others CBLO – 17.27% of the fund's portfolio
- Others CBLO – 15.42% of the fund's portfolio
- Karur Vysya Bank Ltd – 4.78% of the fund's portfolio
Which are the major sectors Samco Small Cap Fund Regular-growth focuses on?
- Financial – 98.73% of the fund's portfolio
- Industrials – 69.50% of the fund's portfolio
- Healthcare – 50.79% of the fund's portfolio
- Consumer Discretionary – 42.67% of the fund's portfolio
- Unspecified – 42.61% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
