loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 15, 2026


Category Equity
AUM (Cr.) 140.85
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 3.09
Sharpe Ratio 4.34
Beta Ratio 0.00
Fund Manager Umeshkumar Mehta
Inception Date Dec 04, 2025
Risk Level Very High

Investment Objective

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. There is no assurance that the investment objective of the scheme will be achieved.

Invest Now
Nifty Smallcap 250 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco Small Cap Fund - Regular (G) 2.06 5.15 0 0 0 4.2
Benchmark - Nifty Smallcap 250 TRI 2.11 4.34 -0.57 19.35 16.09 0
Category Average - BEST EQUITY PERFORMERS 3.55 6.5 5.6 17.26 16.82 15.55
Category Rank 1/2 1/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Small Cap Fund - Regular (IDCW) 32.5473 2.21 8.27 17.16 17.78 660.05 2.81 5,000.00 invest
LIC MF Small Cap Fund - Regular (G) 32.5477 2.21 8.27 17.16 17.78 660.05 2.81 5,000.00 invest
Motilal Oswal Small Cap Fund - Regular (G) 15.3498 2.02 11.18 0.00 0.00 6,206.07 2.13 500.00 invest
Motilal Oswal Small Cap Fund - Regular (IDCW) 15.3501 2.02 11.18 0.00 0.00 6,206.07 2.13 500.00 invest
SBI Small Cap Fund (IDCW) 101.4822 0.74 1.31 12.15 13.64 37,140.78 1.64 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I May 31, 2026 27.46 18.15 18.36
Equity-Karur Vysya Bank May 31, 2026 5.67 3.74 -1.62
Equity-Aditya AMC May 31, 2026 5.48 3.62 24.94
Equity-Sterlite Tech. May 31, 2026 5.21 3.44 81.87
Equity-J B Chemicals & May 31, 2026 4.92 3.25 15.74
Equity-Finolex Cables May 31, 2026 4.74 3.13 0.00
Equity-Angel One May 31, 2026 3.90 2.58 16.11
Equity-Engineers India May 31, 2026 3.70 2.45 -1.98
Equity-Can Fin Homes May 31, 2026 3.63 2.40 -4.11
Equity-Timken India May 31, 2026 3.62 2.39 12.43

latest news

SCHEME DETAILS

AMC Name
Samco Mutual Fund
Fund Name
Samco Small Cap Fund - Regular (G)
Contact Person
Umeshkumar Mehta
Registered Address
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Telephone No
022-41708999
Fax No.
Email
info:samcomf.com
Website
www.samcomf.com