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Scheme Information
Samco Small Cap Reg Gr
as of 06 Apr 2026, 04:03 AM
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
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
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
Invest Anytime, Anywhere
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