46025
75945
Samco Small Cap Fund - Regular Growth
0.49
0.39
5.02
2.60
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/samco.png
7
1.06
5.02
Samco Small Cap Fund - Regular (G)
1.06
5.02
1.01
3.5
3 Months
Samco Small Cap Fund - Regular Growth
-
NAV
10.26
22 May 2026
-
-0.29%
1 Day
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 250
Min SIP -
₹ 5000
Min Lumpsum -
3.09%
Expense Ratio -
141 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.60
- 9.39Alpha
- 5.07SD
- 0.85Beta
- -2.67Sharpe
- Exit Load
- 1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No exit load, if redeemed after 30 days from the date of allotment of unit.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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 companies. There is no assurance that the investment objective of the scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 30,374
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 3,563
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 72,673
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 17,906
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 5,253
75945
- Fund Name
-
- Debt
- Overnight Fund
- AUM - ₹ 32
-
- Equity
- ELSS
- AUM - ₹ 106
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 286
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 647
- AUM - ₹ 199
- Address :
- 1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
-
- Contact :
- +91022-41708999
-
- Email ID :
- info@samcomf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Samco Small Cap Fund - Regular Growth has delivered 2.40% since inception
The NAV of Samco Small Cap Fund - Regular Growth is ₹10.24 as of 22 May 2026
The expense ratio of Samco Small Cap Fund - Regular Growth is 3.09 % as of 22 May 2026
The AUM of Samco Small Cap Fund - Regular Growth 140.85 CR as of 22 May 2026
The minimum SIP amount of Samco Small Cap Fund - Regular Growth is 250
The top stock holdings of Samco Small Cap Fund - Regular Growth are
- C C I - 16.47%
- Karur Vysya Bank - 4.09%
- Aditya AMC - 3.11%
- J B Chemicals & - 3.02%
- Affle 3i - 2.81%
The top sectors Samco Small Cap Fund - Regular Growth has invested in are
- - 0%