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Scheme Information
Samco Small Cap Reg Gr
as of 21 May 2026, 17:12 PM
Scheme Asset Size₹135.12 Cr
Expense Ratio2.4%
Cash Holding-103.3735%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Smallcap 250 TR Index
Launch Date2025-12-04
Exit LoadExit load of 1.00% for investments if redeemed within 30 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -2.78%
In the last 3 months -5.70%
In the last 6 months 0.00%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Religare Enterprises Ltd | Financial Services | E | 9.31% |
| Anand Rathi Wealth Ltd | Financial Services | E | 4.38% |
| Karur Vysya Bank Ltd | Financial Services | E | 3.83% |
| Aditya Birla Capital Ltd | Financial Services | E | 3.67% |
| eClerx Services Ltd | Technology | E | 3.65% |
| Affle 3i Ltd | Communication Services | E | 3.64% |
| Gillette India Ltd | Consumer Defensive | E | 3.42% |
| Force Motors Ltd | Consumer Cyclical | E | 3.30% |
| Allied Blenders and Distillers Ltd | Consumer Defensive | E | 3.25% |
| Fortis Healthcare Ltd | Healthcare | E | 3.25% |
| India Glycols Ltd | Basic Materials | E | 3.19% |
| Thyrocare Technologies Ltd | Healthcare | E | 3.10% |
| HBL Engineering Ltd | Industrials | E | 3.01% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 2.96% |
| City Union Bank Ltd | Financial Services | E | 2.92% |
| Bharat Petroleum Corp Ltd | Energy | E | 2.91% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.91% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.91% |
| AU Small Finance Bank Ltd | Financial Services | E | 2.86% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 2.83% |
| Radico Khaitan Ltd | Consumer Defensive | E | 2.81% |
| Eicher Motors Ltd | Consumer Cyclical | E | 2.81% |
| PTC Industries Ltd | Industrials | E | 2.80% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 2.80% |
| Muthoot Finance Ltd | Financial Services | E | 2.78% |
| L&T Finance Ltd | Financial Services | E | 2.76% |
| RBL Bank Ltd | Financial Services | E | 2.75% |
| Reliance Industries Ltd | Energy | E | 2.75% |
| Manappuram Finance Ltd | Financial Services | E | 2.72% |
| Bajaj Finserv Ltd | Financial Services | E | 2.68% |
| Maharashtra Scooters Ltd | Financial Services | E | 2.66% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 2.64% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 2.62% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 2.60% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 2.59% |
| Subros Ltd | Consumer Cyclical | E | 2.58% |
| Caplin Point Laboratories Ltd | Healthcare | E | 2.57% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 2.55% |
| Future on BANK Index | - | EL | 2.55% |
| Metropolis Healthcare Ltd | Healthcare | E | 2.55% |
| Chennai Petroleum Corp Ltd | Energy | E | 2.49% |
| HealthCare Global Enterprises Ltd | Healthcare | E | 2.49% |
| The South Indian Bank Ltd | Financial Services | E | 2.46% |
| JM Financial Ltd | Financial Services | E | 2.46% |
| Future on Max Financial Services Ltd | - | DG | 2.39% |
| Engineers India Ltd | Industrials | E | 2.33% |
| Pfizer Ltd | Healthcare | E | 2.17% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 2.08% |
| UTI Asset Management Co Ltd | Financial Services | E | 1.98% |
| LT Foods Ltd | Consumer Defensive | E | 1.96% |
| Future on Hero MotoCorp Ltd | - | DG | 1.86% |
| Jamna Auto Industries Ltd | Consumer Cyclical | E | 1.69% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 1.68% |
| Godawari Power & Ispat Ltd | Basic Materials | E | 1.65% |
| Future on FSN E-Commerce Ventures Ltd | - | DG | 1.60% |
| AstraZeneca Pharma India Ltd | Healthcare | E | 1.59% |
| Future on Cummins India Ltd | - | DG | 1.58% |
| Central Depository Services (India) Ltd | Financial Services | E | 1.56% |
| Zensar Technologies Ltd | Technology | E | 1.54% |
| Metropolis Healthcare Limited | - | E | 1.44% |
| Dr. Lal Path Labs Limited | - | E | 1.43% |
| Asahi India Glass Ltd | Consumer Cyclical | E | 1.35% |
| Gujarat Mineral Development Corp Ltd | Energy | E | 1.35% |
| Acutaas Chemicals Ltd | Basic Materials | E | 1.33% |
| Anupam Rasayan India Ltd | Basic Materials | E | 1.30% |
| Lumax Auto Technologies Ltd | Consumer Cyclical | E | 1.23% |
| Future on Ashok Leyland Ltd | - | DG | 1.18% |
| Future on L&T Finance Ltd | - | DG | 1.16% |
| Gabriel India Ltd | Consumer Cyclical | E | 1.14% |
| Future on Glenmark Pharmaceuticals Ltd | - | DG | 1.13% |
| Future on Fortis Healthcare Ltd | - | DG | 1.12% |
| Future on Muthoot Finance Ltd | - | DG | 1.09% |
| Future on Aditya Birla Capital Ltd | - | DG | 0.99% |
| Indian Metals & Ferro Alloys Ltd | Basic Materials | E | 0.91% |
| The South Indian Bank Limited | - | E | 0.87% |
| Cemindia Projects Ltd | Industrials | E | 0.86% |
| Future on UNO Minda Ltd | - | DG | 0.84% |
| Force Motors Limited | - | E | 0.81% |
| KRBL Ltd | Consumer Defensive | E | 0.81% |
| FIEM Industries Ltd | Consumer Cyclical | E | 0.76% |
| TSF Investments Ltd | Financial Services | E | 0.75% |
| Allied Blenders And Distillers Limited | - | E | 0.75% |
| Shaily Engineering Plastics Ltd | Basic Materials | E | 0.75% |
| Le Travenues Technology Ltd | Consumer Cyclical | E | 0.73% |
| DCB Bank Ltd | Financial Services | E | 0.71% |
| Privi Speciality Chemicals Ltd | Basic Materials | E | 0.69% |
| Pearl Global Industries Ltd | Consumer Cyclical | E | 0.68% |
| TD Power Systems Ltd | Industrials | E | 0.61% |
| City Union Bank Limited | - | E | 0.60% |
| Healthcare Global Enterprises Limited | - | E | 0.57% |
| MTAR Technologies Ltd | Industrials | E | 0.56% |
| Future on One97 Communications Ltd | - | DG | 0.56% |
| Nesco Ltd | Industrials | E | 0.52% |
| Rbl Bank Limited | - | E | 0.52% |
| Yatharth Hospital and Trauma Care Services Ltd | Healthcare | E | 0.51% |
| Thangamayil Jewellery Ltd | Consumer Cyclical | E | 0.50% |
| Blackbuck Ltd | Technology | E | 0.49% |
| Thyrocare Technologies Limited | - | E | 0.47% |
| Datamatics Global Services Ltd | Technology | E | 0.44% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.43% |
| Radico Khaitan Limited | - | E | 0.42% |
| Ceat Ltd | Consumer Cyclical | E | 0.39% |
| Bse Limited January 2026 Future | - | DG | 0.37% |
| Hbl Engineering Limited | - | E | 0.37% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 0.36% |
| Laurus Labs Ltd | Healthcare | E | 0.35% |
| V2 Retail Ltd | Consumer Cyclical | E | 0.33% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.32% |
| CarTrade Tech Ltd | Consumer Cyclical | E | 0.31% |
| Aster Dm Healthcare Limited | - | E | 0.30% |
| Syrma SGS Technology Ltd | Technology | E | 0.29% |
| Strides Pharma Science Ltd | Healthcare | E | 0.29% |
| CCL Products (India) Ltd | Consumer Defensive | E | 0.28% |
| India Glycols Limited | - | E | 0.28% |
| Pricol Ltd | Consumer Cyclical | E | 0.27% |
| Paradeep Phosphates Ltd | Basic Materials | E | 0.27% |
| Chennai Petroleum Corporation Limited | - | E | 0.25% |
| Ujjivan Small Finance Bank Limited | - | E | 0.22% |
| Shriram Pistons & Rings Ltd | Consumer Cyclical | E | 0.19% |
| Sterlite Technologies Ltd | Technology | E | 0.18% |
| Cash Offsets For Shorts & Derivatives | - | CQ | 105.50% |
| Clearing Corporation Of India Ltd | - | CR | 15.48% |
| Net Receivables / (Payables) | - | C | 13.42% |
| Net Receivables / (Payables) | - | C | 0.07% |
| Bharat Electronics Ltd | - | E | - |
| One97 Communications Ltd | - | E | - |
| BSE Ltd | - | E | - |
| Max Financial Services Ltd | - | E | - |
| Indian Bank | - | E | - |
| Cummins India Ltd | - | E | - |
| Canara Bank | - | E | - |
| Delhivery Ltd | - | E | - |
| Eternal Ltd | - | E | - |
| Bajaj Finance Ltd | - | E | - |
| GE Vernova T&D India Ltd | - | E | - |
| HDFC Asset Management Co Ltd | - | E | - |
| Netweb Technologies India Ltd | - | E | - |
| JK Cement Ltd | - | E | - |
| Garden Reach Shipbuilders & Engineers Ltd | - | E | - |
| Tilaknagar Industries Ltd | - | E | - |
| VIkran Engineering Ltd | - | E | - |
| Banco Products (India) Ltd | - | E | - |
| Advent Hotels International Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
203.37%
Equity sector allocation
Loading chart…
Basic Materials
12.47%
Communication Services
3.64%
Consumer Cyclical
29.72%
Consumer Defensive
12.53%
Energy
9.5%
Financial Services
64.45%
Healthcare
24.41%
Industrials
10.68%
Technology
8.26%
Fund House Contact Details
Websitewww.samcomf.com
Phone022-41708999
Samco Asset Management Pvt Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.05%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.05%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.05%
63.78%
3Y Returns
+45.98%
About Samco Small Cap Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Nirali Bhansali
Risk Profile
Very High Risk
Expense Ratio
2.40%
Fund Size
₹135.12 Cr
FAQ's
What is the expense ratio of Samco Small Cap Reg Gr?
The expense ratio of Samco Small Cap Reg Gr is 2.4%.
What is the AUM (Assets Under Management) of Samco Small Cap Reg Gr?
The AUM, short for Assets Under Management of Samco Small Cap Reg Gr is ₹135.12 Cr as of 25 Oct 2012.
What are the top stock holdings of Samco Small Cap Reg Gr?
The Samco Small Cap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Religare Enterprises Ltd | 9.31% |
| Anand Rathi Wealth Ltd | 4.38% |
| Karur Vysya Bank Ltd | 3.83% |
| Aditya Birla Capital Ltd | 3.67% |
| eClerx Services Ltd | 3.65% |
| Affle 3i Ltd | 3.64% |
| Gillette India Ltd | 3.42% |
| Force Motors Ltd | 3.30% |
| Allied Blenders and Distillers Ltd | 3.25% |
| Fortis Healthcare Ltd | 3.25% |
| India Glycols Ltd | 3.19% |
| Thyrocare Technologies Ltd | 3.10% |
| HBL Engineering Ltd | 3.01% |
| Mahindra & Mahindra Financial Services Ltd | 2.96% |
| City Union Bank Ltd | 2.92% |
| Bharat Petroleum Corp Ltd | 2.91% |
| TVS Motor Co Ltd | 2.91% |
| Mahindra & Mahindra Ltd | 2.91% |
| AU Small Finance Bank Ltd | 2.86% |
| Hero MotoCorp Ltd | 2.83% |
| Radico Khaitan Ltd | 2.81% |
| Eicher Motors Ltd | 2.81% |
| PTC Industries Ltd | 2.80% |
| Maruti Suzuki India Ltd | 2.80% |
| Muthoot Finance Ltd | 2.78% |
| L&T Finance Ltd | 2.76% |
| RBL Bank Ltd | 2.75% |
| Reliance Industries Ltd | 2.75% |
| Manappuram Finance Ltd | 2.72% |
| Bajaj Finserv Ltd | 2.68% |
| Maharashtra Scooters Ltd | 2.66% |
| Aster DM Healthcare Ltd Ordinary Shares | 2.64% |
| CreditAccess Grameen Ltd Ordinary Shares | 2.62% |
| Equitas Small Finance Bank Ltd Ordinary Shares | 2.60% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 2.59% |
| Subros Ltd | 2.58% |
| Caplin Point Laboratories Ltd | 2.57% |
| Dr. Lal PathLabs Ltd | 2.55% |
| Future on BANK Index | 2.55% |
| Metropolis Healthcare Ltd | 2.55% |
| Chennai Petroleum Corp Ltd | 2.49% |
| HealthCare Global Enterprises Ltd | 2.49% |
| The South Indian Bank Ltd | 2.46% |
| JM Financial Ltd | 2.46% |
| Future on Max Financial Services Ltd | 2.39% |
| Engineers India Ltd | 2.33% |
| Pfizer Ltd | 2.17% |
| Sumitomo Chemical India Ltd Ordinary Shares | 2.08% |
| UTI Asset Management Co Ltd | 1.98% |
| LT Foods Ltd | 1.96% |
| Future on Hero MotoCorp Ltd | 1.86% |
| Jamna Auto Industries Ltd | 1.69% |
| Computer Age Management Services Ltd Ordinary Shares | 1.68% |
| Godawari Power & Ispat Ltd | 1.65% |
| Future on FSN E-Commerce Ventures Ltd | 1.60% |
| AstraZeneca Pharma India Ltd | 1.59% |
| Future on Cummins India Ltd | 1.58% |
| Central Depository Services (India) Ltd | 1.56% |
| Zensar Technologies Ltd | 1.54% |
| Metropolis Healthcare Limited | 1.44% |
| Dr. Lal Path Labs Limited | 1.43% |
| Asahi India Glass Ltd | 1.35% |
| Gujarat Mineral Development Corp Ltd | 1.35% |
| Acutaas Chemicals Ltd | 1.33% |
| Anupam Rasayan India Ltd | 1.30% |
| Lumax Auto Technologies Ltd | 1.23% |
| Future on Ashok Leyland Ltd | 1.18% |
| Future on L&T Finance Ltd | 1.16% |
| Gabriel India Ltd | 1.14% |
| Future on Glenmark Pharmaceuticals Ltd | 1.13% |
| Future on Fortis Healthcare Ltd | 1.12% |
| Future on Muthoot Finance Ltd | 1.09% |
| Future on Aditya Birla Capital Ltd | 0.99% |
| Indian Metals & Ferro Alloys Ltd | 0.91% |
| The South Indian Bank Limited | 0.87% |
| Cemindia Projects Ltd | 0.86% |
| Future on UNO Minda Ltd | 0.84% |
| Force Motors Limited | 0.81% |
| KRBL Ltd | 0.81% |
| FIEM Industries Ltd | 0.76% |
| TSF Investments Ltd | 0.75% |
| Allied Blenders And Distillers Limited | 0.75% |
| Shaily Engineering Plastics Ltd | 0.75% |
| Le Travenues Technology Ltd | 0.73% |
| DCB Bank Ltd | 0.71% |
| Privi Speciality Chemicals Ltd | 0.69% |
| Pearl Global Industries Ltd | 0.68% |
| TD Power Systems Ltd | 0.61% |
| City Union Bank Limited | 0.60% |
| Healthcare Global Enterprises Limited | 0.57% |
| MTAR Technologies Ltd | 0.56% |
| Future on One97 Communications Ltd | 0.56% |
| Nesco Ltd | 0.52% |
| Rbl Bank Limited | 0.52% |
| Yatharth Hospital and Trauma Care Services Ltd | 0.51% |
| Thangamayil Jewellery Ltd | 0.50% |
| Blackbuck Ltd | 0.49% |
| Thyrocare Technologies Limited | 0.47% |
| Datamatics Global Services Ltd | 0.44% |
| Multi Commodity Exchange of India Ltd | 0.43% |
| Radico Khaitan Limited | 0.42% |
| Ceat Ltd | 0.39% |
| Bse Limited January 2026 Future | 0.37% |
| Hbl Engineering Limited | 0.37% |
| Narayana Hrudayalaya Ltd | 0.36% |
| Laurus Labs Ltd | 0.35% |
| V2 Retail Ltd | 0.33% |
| Navin Fluorine International Ltd | 0.32% |
| CarTrade Tech Ltd | 0.31% |
| Aster Dm Healthcare Limited | 0.30% |
| Syrma SGS Technology Ltd | 0.29% |
| Strides Pharma Science Ltd | 0.29% |
| CCL Products (India) Ltd | 0.28% |
| India Glycols Limited | 0.28% |
| Pricol Ltd | 0.27% |
| Paradeep Phosphates Ltd | 0.27% |
| Chennai Petroleum Corporation Limited | 0.25% |
| Ujjivan Small Finance Bank Limited | 0.22% |
| Shriram Pistons & Rings Ltd | 0.19% |
| Sterlite Technologies Ltd | 0.18% |
| Cash Offsets For Shorts & Derivatives | 105.50% |
| Clearing Corporation Of India Ltd | 15.48% |
| Net Receivables / (Payables) | 13.42% |
| Net Receivables / (Payables) | 0.07% |
| Bharat Electronics Ltd | - |
| One97 Communications Ltd | - |
| BSE Ltd | - |
| Max Financial Services Ltd | - |
| Indian Bank | - |
| Cummins India Ltd | - |
| Canara Bank | - |
| Delhivery Ltd | - |
| Eternal Ltd | - |
| Bajaj Finance Ltd | - |
| GE Vernova T&D India Ltd | - |
| HDFC Asset Management Co Ltd | - |
| Netweb Technologies India Ltd | - |
| JK Cement Ltd | - |
| Garden Reach Shipbuilders & Engineers Ltd | - |
| Tilaknagar Industries Ltd | - |
| VIkran Engineering Ltd | - |
| Banco Products (India) Ltd | - |
| Advent Hotels International Ltd | - |
In which sectors has Samco Small Cap Reg Gr invested in?
The Samco Small Cap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 12.47% |
| Communication Services | 3.64% |
| Consumer Cyclical | 29.72% |
| Consumer Defensive | 12.53% |
| Energy | 9.50% |
| Financial Services | 64.45% |
| Healthcare | 24.41% |
| Industrials | 10.68% |
| Real Estate | - |
| Technology | 8.26% |
| Utilities | - |
What is the risk level of Samco Small Cap Reg Gr?
This is a Small-Cap fund comes with Very High Risk.
Who are the fund managers of Samco Small Cap Reg Gr?
Samco Small Cap Reg Gr fund managers are Nirali Bhansali, Dhawal Dhanani, Umeshkumar Mehta, Komal Grover.
Is there a minimum SIP amount to invest in Samco Small Cap Reg Gr?
The minimum SIP amount to start investment in Samco Small Cap Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Samco Small Cap Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Samco Small Cap Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Samco Small Cap Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Samco Small Cap Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Samco Small Cap Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Samco Small Cap Reg Gr?
The exit load of Samco Small Cap Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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