Samco Small Cap Fund Regular Growth | Samco Small Cap Fund NAV Today [10.68], Performance & History

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Equity Small Cap Regular Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 19 Jun 2026

10.68

1 Day NAV Change

0.66%

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

₹ 151.30 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

2.49%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 151.30 Cr

Equity

317.72%

Money Market & Cash

34.62%

Derivatives & Other Instruments

75.88%

Other Assets & Liabilities

20.41%

Sector Holdings

Sectors	Weightage
Derivatives	19.26%
Treps/Reverse Repo	18.15%
Pharmaceuticals	8.26%
Cables - Power/Others	6.14%
Finance - Banks - Private Sector	5.38%
Finance - Mutual Funds	3.62%
Aerospace & Defense	3.49%
Telecom Cables	3.44%
Engineering - General	3.38%
Hospitals & Medical Services	3.18%
Finance & Investments	3.04%
Compressors	2.88%
Agricultural Products	2.61%
Finance - Housing	2.40%
Bearings	2.39%
IT Enabled Services	2.38%
Steel - Sponge Iron	2.14%
Mining/Minerals	2.05%
Agro Chemicals/Pesticides	1.48%
Entertainment & Media	1.40%
Chemicals - Speciality	1.33%
Auto Ancl - Others	1.29%
Electronics - Equipment/Components	1.19%
Engineering - Heavy	1.05%
Consumer Electronics	1.01%
Auto Ancl - Susp. & Braking - Springs	0.98%
IT Consulting & Software	0.92%
Ferro Alloys	0.89%
Packaging & Containers	0.79%
Shipping	0.75%
Copper/Copper Alloys Products	0.70%
Auto Ancl - Engine Parts	0.62%
Castings/Foundry	0.61%
Gems, Jewellery & Precious Metals	0.60%
Steel - Tubes/Pipes	0.52%
Engines	0.51%
Carbon Black	0.50%
Animal/Shrimp Feed	0.49%
Power - Transmission/Equipment	0.48%
Electric Equipment - General	0.43%
Textiles - Denim	0.42%
Construction, Contracting & Engineering	0.42%
Electrodes - Graphite	0.40%
Telecom Equipment	0.39%
Chemicals - Others	0.38%
Auto Ancl - Batteries	0.35%
Logistics - Warehousing/Supply Chain/Others	0.33%
Petrochemicals - Polymers	0.31%
Edible Oils & Solvent Extraction	0.25%
Chemicals - Organic - Others	0.19%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	18.15%	₹ 27.46	Others
Karur Vysya Bank Limited	3.74%	₹ 5.67	Finance - Banks - Private Sector
Aditya Birla Sun Life AMC Limited	3.62%	₹ 5.47	Finance - Mutual Funds
Sterlite Technologies Limited	3.44%	₹ 5.21	Telecom Cables
JB Chemicals & Pharmaceuticals Limited	3.25%	₹ 4.92	Pharmaceuticals
Finolex Cables Limited	3.13%	₹ 4.74	Cables - Power/Others
Angel One Limited	2.58%	₹ 3.90	Finance & Investments
Engineers India Limited	2.45%	₹ 3.70	Engineering - General
Can Fin Homes Limited	2.40%	₹ 3.63	Finance - Housing
Timken India Limited	2.39%	₹ 3.62	Bearings
National Aluminium Company Limited June 2026 Future	2.33%	₹ 3.53	Others
Gravita India Limited	2.05%	₹ 3.10	Mining/Minerals
Elgi Equipments Limited	2.02%	₹ 3.06	Compressors
Pfizer Limited	1.94%	₹ 2.93	Pharmaceuticals
LT Foods Limited	1.92%	₹ 2.91	Agricultural Products
Aditya Birla Capital Limited June 2026 Future	1.88%	₹ 2.84	Others
eClerx Services Limited	1.85%	₹ 2.80	IT Enabled Services
Motherson Sumi Wiring India Limited	1.83%	₹ 2.76	Cables - Power/Others
Godawari Power And Ispat limited	1.76%	₹ 2.67	Steel - Sponge Iron
MTAR Technologies Limited	1.73%	₹ 2.61	Aerospace & Defense
Metropolis Healthcare Limited	1.64%	₹ 2.48	Hospitals & Medical Services
Dr. Lal Path Labs Limited	1.54%	₹ 2.33	Hospitals & Medical Services
Bayer Cropscience Limited	1.48%	₹ 2.24	Agro Chemicals/Pesticides
Laurus Labs Limited June 2026 Future	1.47%	₹ 2.22	Others
Hitachi Energy India Limited June 2026 Future	1.40%	₹ 2.13	Others
L&T Finance Limited June 2026 Future	1.38%	₹ 2.09	Others
BSE Limited June 2026 Future	1.35%	₹ 2.04	Others
The Federal Bank Limited June 2026 Future	1.34%	₹ 2.02	Others
Lumax Auto Technologies Limited	1.29%	₹ 1.95	Auto Ancl - Others
Natco Pharma Limited	1.29%	₹ 1.96	Pharmaceuticals
Multi Commodity Exchange of India Limited June 2026 Future	1.23%	₹ 1.87	Others
Data Patterns (India) Limited	1.18%	₹ 1.78	Aerospace & Defense
Ashok Leyland Limited June 2026 Future	1.13%	₹ 1.70	Others
AU Small Finance Bank Limited June 2026 Future	1.12%	₹ 1.69	Others
TD Power Systems Limited	1.05%	₹ 1.59	Engineering - Heavy
Avalon Technologies Limited	1.01%	₹ 1.54	Consumer Electronics
Jamna Auto Industries Limited	0.98%	₹ 1.49	Auto Ancl - Susp. & Braking - Springs
Indian Bank June 2026 Future	0.98%	₹ 1.48	Others
FSN E-Commerce Ventures Limited June 2026 Future	0.98%	₹ 1.49	Others
Steel Authority of India Limited June 2026 Future	0.96%	₹ 1.46	Others
Sun TV Network Limited	0.94%	₹ 1.42	Entertainment & Media
Black Box Limited	0.92%	₹ 1.39	IT Consulting & Software
Bharat Forge Limited June 2026 Future	0.91%	₹ 1.38	Others
Indian Metals & Ferro Alloys Limited	0.89%	₹ 1.35	Ferro Alloys
Kirloskar Pneumatic Company Limited	0.86%	₹ 1.30	Compressors
The Karnataka Bank Limited	0.85%	₹ 1.29	Finance - Banks - Private Sector
Anupam Rasayan India Limited	0.81%	₹ 1.23	Chemicals - Speciality
Glenmark Pharmaceuticals Limited June 2026 Future	0.80%	₹ 1.21	Others
Garware Hi-Tech Films Limited	0.79%	₹ 1.19	Packaging & Containers
Dynamatic Technologies Limited	0.79%	₹ 1.19	Electronics - Equipment/Components
Tamilnad Mercantile Bank Limited	0.79%	₹ 1.19	Finance - Banks - Private Sector
Strides Pharma Science Limited	0.75%	₹ 1.13	Pharmaceuticals
Gujarat Ambuja Exports Limited	0.69%	₹ 1.04	Agricultural Products
Diamond Power Infra Limited	0.64%	₹ 0.97	Cables - Power/Others
Shriram Pistons and Rings Ltd	0.62%	₹ 0.94	Auto Ancl - Engine Parts
Jayaswal Neco Industries Limited	0.61%	₹ 0.92	Castings/Foundry
Thangamayil Jewellery Limited	0.60%	₹ 0.91	Gems, Jewellery & Precious Metals
Sansera Engineering Limited	0.59%	₹ 0.89	Engineering - General
AXISCADES Technologies Limited	0.58%	₹ 0.87	Aerospace & Defense
R R Kabel Limited	0.54%	₹ 0.81	Cables - Power/Others
Netweb Technologies India Limited	0.53%	₹ 0.81	IT Enabled Services
Welspun Corp Limited	0.52%	₹ 0.79	Steel - Tubes/Pipes
Aether Industries Limited	0.52%	₹ 0.79	Chemicals - Speciality
Kirloskar Oil Engines Limited	0.51%	₹ 0.78	Engines
Himadri Speciality Chemical Limited	0.50%	₹ 0.75	Carbon Black
Avanti Feeds Limited	0.49%	₹ 0.74	Animal/Shrimp Feed
Quality Power Electrical Eqp Ltd	0.48%	₹ 0.73	Power - Transmission/Equipment
Anand Rathi Wealth Limited	0.46%	₹ 0.70	Finance & Investments
Prime Focus Limited	0.46%	₹ 0.70	Entertainment & Media
Hindustan Copper Limited	0.46%	₹ 0.69	Copper/Copper Alloys Products
Schneider Electric Infrastructure Limited	0.43%	₹ 0.65	Electric Equipment - General
Arvind Limited	0.42%	₹ 0.63	Textiles - Denim
Cemindia Projects Ltd	0.42%	₹ 0.64	Construction, Contracting & Engineering
Graphite India Limited	0.40%	₹ 0.60	Electrodes - Graphite
Syrma SGS Technology Limited	0.40%	₹ 0.60	Electronics - Equipment/Components
HFCL Limited	0.39%	₹ 0.59	Telecom Equipment
Granules India Limited	0.39%	₹ 0.59	Pharmaceuticals
Navin Fluorine International Limited	0.38%	₹ 0.58	Chemicals - Others
Gallantt Ispat Limited	0.38%	₹ 0.58	Steel - Sponge Iron
The Great Eastern Shipping Company Limited	0.38%	₹ 0.58	Shipping
Shipping Corporation Of India Limited	0.37%	₹ 0.56	Shipping
Ather Energy Limited	0.35%	₹ 0.53	Auto Ancl - Batteries
Gland Pharma Limited	0.35%	₹ 0.53	Pharmaceuticals
Craftsman Automation Limited	0.34%	₹ 0.52	Engineering - General
Delhivery Limited	0.33%	₹ 0.50	Logistics - Warehousing/Supply Chain/Others
Rain Industries Limited	0.31%	₹ 0.47	Petrochemicals - Polymers
Acutaas Chemicals Limited	0.29%	₹ 0.44	Pharmaceuticals
Gokul Agro Resources Limited	0.25%	₹ 0.38	Edible Oils & Solvent Extraction
KRN Heat Exchanger And Refrigeration Limited	0.24%	₹ 0.36	Copper/Copper Alloys Products
Balaji Amines Limited	0.19%	₹ 0.28	Chemicals - Organic - Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	1.19%	5.34%	7.57%	47.31%

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	₹54.45	9.68%	115.45%	173.59%	₹27,219	0.39%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹49.34	8.35%	106.96%	154.36%	₹27,219	1.59%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹35.59	15.57%	101.71%	134.64%	₹3,034	0.55%	Very High
Invesco India Smallcap Fund - Direct Plan Diversified Direct	₹51.57	14.30%	95.27%	176.66%	₹11,717	0.46%	Very High
ITI Small Cap Fund Diversified Regular	₹31.63	13.85%	92.29%	114.74%	₹3,034	1.92%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹22.19	14.45%	91.24%	0.00%	₹4,591	0.49%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹33.74	13.23%	91.22%	122.44%	₹3,034	0.55%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹33.74	13.23%	91.22%	122.44%	₹3,034	0.55%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹61.11	21.61%	89.02%	168.14%	₹2,318	0.56%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹45.76	21.61%	89.01%	145.63%	₹2,318	0.56%	Very High

Top Funds from Samco Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Samco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹13.48	-2.53%	23.22%	0.00%	₹107	1.07%	Very High
Samco Overnight Fund - Direct Plan Liquid Direct	₹1,243.32	5.07%	19.06%	0.00%	₹27	0.13%	Low
Samco Overnight Fund Liquid Regular	₹1,233.53	4.87%	18.33%	0.00%	₹27	0.33%	Low
Samco ELSS Tax Saver Fund ELSS Regular	₹12.82	-3.83%	18.16%	0.00%	₹107	2.47%	Very High
Samco Flexi Cap Fund - Direct Plan Diversified Direct	₹10.68	-4.39%	3.89%	0.00%	₹283	1.81%	Very High
Samco Large Cap Fund - Direct Plan Largecap Direct	₹9.35	-4.59%	0.00%	0.00%	₹109	0.83%	Very High
Samco Small Cap Fund - Direct Plan MidsmallCap Direct	₹10.77	0.00%	0.00%	0.00%	₹151	0.94%	Very High
Samco Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹10.79	2.08%	0.00%	0.00%	₹199	1.50%	Low to Moderate
Samco Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹10.80	2.08%	0.00%	0.00%	₹199	1.50%	Low to Moderate
Samco Multi Cap Fund Diversified Regular	₹8.65	-8.66%	0.00%	0.00%	₹243	2.47%	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 ₹10.68 as of 19 Jun 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 ₹151.30 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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