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Samco Small Cap Fund - Regular (G)

Small Cap Fund
Invest Now

  • NAV

    9.84(0.31%)

  • Fund Size (CR)

    -

  • Expense Ratio

    -

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹500

  • Minimum SIP Investment

    ₹250

  • Minimum Withdrawal

    ₹0

  • 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.

    1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

    1%

  • Return Since Launch

    -1.90%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -1.60%
Annualized Return: 0% [object Object]
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Umeshkumar Mehta

Bench Mark

Nifty Smallcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 10 December 202510030.670.31%-0.11%48/132
1 Month------/-
3 Month------/-
6 Month------/-
1 Year------/-
3 Year------/-
5 Year------/-
Since Inception4 December 20259810.00-1.90%-1.90%16.21%122/132

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1
Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

-

Standard Deviation

-

Beta

-

Sharpe Ratio

-

Treynor's Ratio

-

Jension's Alpha

Asset Allocation

There is no Asset Allocation data

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Quantum Small Cap Fund - Direct (G)
171.55-3.47%-1.77%-0.39%0.63%-
TRUSTMF Small Cap Fund - Direct (G)
1250.47-6.34%-1.57%3.80%-2.03%-
TRUSTMF Small Cap Fund - Direct (IDCW)
1250.47-6.34%-1.57%3.80%-2.03%-
PGIM India Small Cap Fund - Direct (G)
1597.59-4.18%-5.67%1.01%-3.03%13.94%
PGIM India Small Cap Fund - Direct (IDCW)
1597.59-4.20%-5.75%0.97%-3.09%13.94%

List of Schemes under Samco Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Samco Multi Cap FundEquityVery High-9.91%0₹307.48
Samco Large Cap FundEquityVery High0%0₹134.92
Samco Large & Mid Cap FundEquityVery High0%0₹137.88
Samco Active Momentum FundEquityVery High-18.48%0₹741.99
Samco Special Opportunities FundEquityVery High-15.32%0₹148.94
Samco ELSS Tax Saver FundEquityVery High-16.99%0₹122.45
Samco Overnight FundDebtLow5.62%1₹47.76
Samco Dynamic Asset Allocation FundHybridVery High-7.77%0₹284.08
Samco Multi Asset Allocation FundHybridVery High0%0₹370.04
Samco Arbitrage FundHybridLow5.38%0₹21.00
Samco Flexi Cap FundEquityVery High-21.9%1₹336.20

News

  • Samco Mutual Fund announces change in Exit Load Structure

    Samco Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from November 14, 2025

    Change in Exit Load:

    Name of the Scheme Existing Load Structure Revised Load Structure
    Samco Small Cap Fund 10% of units can be redeemed at any time without an exit load.
    ' Any redemption in excess of 10% of units will incur 1% exit load in the first 12 months.
    ' No exit load, if redeemed after 12 months from the date of allotment of unit.     		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.

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  • Samco Mutual Fund announces change in fund manager under its scheme

    Samco Mutual Fund has announced change in fund manager under the following schemes, With effect from 14 November 2025.

    Change in Fund Manager:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    Samco Small Cap Fund 1.Mr. Umeshkumar Mehta (Fund Manager)
    2.Mrs. Nirali Bhansali (Co-Fund Manager)
    3.Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)     		1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mrs. Nirali Bhansali (Co-Fund Manager)
    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
    4. Ms. Komal Grover, (Co-Fund Manager)

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  • Samco Mutual Fund announced the cessation of Key personnel

    Samco Mutual Fund announced the cessation of Key personnel Mr. C. Balasubramanian ceases to be the Company Secretary & Compliance Officer and key personnel of the AMC with effect from November 09, 2025. Accordingly, all references of Mr. C. Balasubramanian shall stand deleted and replace it with Mrs. Natasha Mahanty effective the aforesaid date from SAI of the Fund.

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Fund House Details & Investment Objective

Date of Incorporation

14 November 2025

Total AUM (Cr)

₹undefined

Samco Small Cap Fund - Regular (G) is an Small Cap Fund-oriented fund from the renowned AMC, Samco Mutual Fund. Launched in 14 November 2025, this fund is managed by Umeshkumar Mehta. With assets under management (AUM) worth - (Cr), as of 18 December 2025, Samco Small Cap Fund - Regular (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of -1.90% since its launch.
The current NAV of Samco Small Cap Fund - Regular (G) is ₹9.84, as on 18 December 2025. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in Samco Small Cap Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹250 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments .

Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.