Samco Small Cap Fund Regular Growth
3Y Annualised
N/A
-1.10% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-8.32%
-1.10% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
11 years 9 months
9 years 7 months
Fund info
Fund size
₹269.83 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
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 will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Small Cap Fund Institutional Growth
2nd
HSBC Small Cap Equity Fund Direct Growth
3rd
HSBC Small Cap Equity Fund - IDCW Direct
4th
HSBC Small Cap Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option
5th
HSBC Small Cap Equity Fund - IDCW
190th
Samco Small Cap Fund Regular Growth
Fund Managers
About Samco Small Cap Fund Regular Growth
Samco Small Cap Fund Regular Growth is a Equity mutual fund scheme from Samco Asset Management Pvt Ltd. This fund has been in existence for 0 years, having been launched on 2025-12-04. Samco Small Cap Fund Regular Growth has ₹269.83 Cr worth of assets under management (AUM) as of Sat Oct 24 2026. The latest Net Asset Value (NAV) of Samco Small Cap Fund Regular Growth as of Thu Oct 22 2026 is ₹11.68. The fund has an expense ratio of 3.41%, which is medium comparable to most other Equity funds.
Samco Small Cap Fund Regular Growth returns for the last 1 year are NA%. Since launch, it has delivered 16.80% average annual returns.
The Samco Small Cap Fund Regular Growth has the majority of its money invested in Technology, Basic Materials, Industrials, Consumer Cyclical, Healthcare, Financial Services sectors.
Top 5 Holdings of Samco Small Cap Fund Regular Growth.
- Esds Software Solution Ltd: 6.52%
- Welspun Corp Ltd: 3.59%
- Syrma SGS Technology Ltd: 3.51%
- Kirloskar Oil Engines Ltd: 3.48%
- Ather Energy Ltd: 3.48%
AMC Information
| Name | Samco Asset Management Pvt Ltd |
|---|---|
| Founding Date | 2025-12-04 |
| info@samcomf.com | |
| Phone | 022-41708999 |
| Website | www.samcomf.com |
| Address | Samco Asset Management Pvt Ltd,1003, A Naman Midtown,,Senapati Bapat Marg, Prabhadevi West,,Mumbai 400013 |
Tax Implications of Samco Small Cap Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
