Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Samco Small Cap Fund
Samco Asset Management Pvt Ltd₹11.6
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +16.00% | — | — |
| 3 year | +16.00% | — | — |
| 5 year | +16.00% | — | — |
Returns
From NAVs through 19 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 18.15%Clearing Corporation of India Ltd
- 3.74%Karur Vysya Bank LtdFinancial Services
- 3.62%Aditya Birla Sun Life AMC LtdFinancial Services
- 3.44%Sterlite Technologies LtdTechnology
- 3.43%Future on BANK Index
- 3.25%J.B. Chemicals & Pharmaceuticals LtdHealthcare
- 3.13%Finolex Cables LtdIndustrials
- 2.58%Angel One Ltd Ordinary SharesFinancial Services
- 2.45%Engineers India LtdIndustrials
- 2.4%Can Fin Homes LtdFinancial Services
Concentration
Who manages this fund
4 fund managers
- KGKomal Grover0.6 years in the industryRuns 11 schemes
- UKUmesh Kumar Mehta2.6 years in the industryRuns 11 schemes
- NBNirali Bhansali4.1 years in the industryRuns 11 schemes
- DGDhawal Ghanshyam Dhanani4.1 years in the industryRuns 11 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Samco Small Cap Fund NAV today?
- The latest NAV of Samco Small Cap Fund is ₹11.6 as on 19 Aug 2026.
How has Samco Small Cap Fund performed vs its category?
- 1-year return +16.00%. Past performance does not guarantee future returns.
What are the returns of Samco Small Cap Fund?
- Trailing returns from published NAVs: 1 year +16.00%, 3 year +16.00% a year, 5 year +16.00% a year, since our first NAV +16.00% a year. Past performance does not guarantee future returns.
How would a SIP in Samco Small Cap Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.00%. It is not a forecast.
What is the expense ratio and fund size of Samco Small Cap Fund?
- For Samco Small Cap Fund, the expense ratio is 0.94% and fund size (AUM) is ₹151.3 Cr.
What is the ISIN of Samco Small Cap Fund?
- The ISIN for Samco Small Cap Fund is INF0K1H01297.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.