Markets / Mutual funds / Small Cap
Samco Mutual Fund · Equity fund · Regular plan · Growth
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.
Bars: this plan; the thin mark is the Small Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.0 | |||||||||||
| 2026 | -5.2 | +2.4 | -7.2 | +12.1 | +3.1 | +1.8 | +3.3 | +7.5 | +6.1 | -4.2 | +0.6 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 76.9% | 78.8% | -1.87 |
| Short positions | -1.6% | -8.5% | +6.82 |
| Derivatives (long) | 4.8% | 17.0% | -12.23 |
| Cash & others | 18.3% | 4.2% | +14.10 |
| Top 10 stocks | 35.5% | 31.8% | +3.66 |
| Number of stocks | 61 | 60 | +1 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| ESDS Software Solution Ltd INE0DRI01029 | 6.52% |
| Welspun Corp Limited INE191B01025 | 3.59% |
| Syrma SGS Technology Limited INE0DYJ01015 | 3.51% |
| Kirloskar Oil Engines Limited INE146L01010 | 3.48% |
| Ather Energy Limited INE0LEZ01016 | 3.48% |
| Navin Fluorine International Limited INE048G01026 | 3.38% |
| Sai Life Sciences Limited INE570L01029 | 2.97% |
| Gland Pharma Limited INE068V01023 | 2.93% |
| Craftsman Automation Limited INE00LO01017 | 2.87% |
| Anand Rathi Wealth Limited INE463V01026 | 2.76% |
| Aditya Infotech Limited INE819V01029 | 2.48% |
| Sona BLW Precision Forgings Limited INE073K01018 | 2.22% |
| Neuland Laboratories Limited INE794A01010 | 2.05% |
| Honasa Consumer Limited INE0J5401028 | 1.93% |
| HFCL Limited INE548A01028 | 1.92% |
| Vijaya Diagnostic Centre Limited INE043W01024 | 1.81% |
| Lalithaa Jewellery Mart Ltd INE0K9O01026 | 1.76% |
| Emcure Pharmaceuticals Limited INE168P01015 | 1.72% |
| Himadri Speciality Chemical Limited INE019C01026 | 1.65% |
| PNB Housing Finance Limited INE572E01012 | 1.38% |
| Data Patterns (India) Limited INE0IX101010 | 1.17% |
| Kamdhenu Limited INE390H01020 | 1.01% |
| Astra Microwave Products Limited INE386C01029 | 0.96% |
| The Karnataka Bank Limited INE614B01018 | 0.91% |
| Avalon Technologies Limited INE0LCL01028 | 0.90% |
| Skipper Limited INE439E01022 | 0.88% |
| Tamilnad Mercantile Bank Limited INE668A01016 | 0.86% |
| Akums Drugs and Pharmaceuticals Limited INE09XN01023 | 0.85% |
| Sterlite Technologies Limited INE089C01029 | 0.81% |
| ASK Automotive Limited INE491J01022 | 0.78% |
| Shilpa Medicare Limited INE790G01031 | 0.77% |
| Varroc Engineering Limited INE665L01035 | 0.74% |
| Restaurant Brands Asia Limited INE07T201019 | 0.74% |
| Diamond Power Infra Limited INE989C01038 | 0.74% |
| Bluestone Jewellery and Lifestyle Limited INE304W01038 | 0.68% |
| GE Vernova T&D India Limited INE200A01026 | 0.63% |
| Aether Industries Limited INE0BWX01014 | 0.56% |
| Inox India Limited INE616N01034 | 0.56% |
| TD Power Systems Limited INE419M01035 | 0.54% |
| MTAR Technologies Limited INE864I01014 | 0.53% |
| Electronics Mart India Limited INE02YR01019 | 0.53% |
| Sansera Engineering Limited INE953O01021 | 0.52% |
| Marksans Pharma Limited INE750C01026 | 0.51% |
| KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015 | 0.49% |
| Quess Corp Limited INE615P01015 | 0.48% |
| SPR Auto Technologies Ltd INE526E01018 | 0.48% |
| Arvind Limited INE034A01011 | 0.48% |
| Fineotex Chemical Limited INE045J01034 | 0.43% |
| Paras Defence and Space Technologies Limited INE045601023 | 0.39% |
| Granules India Limited INE101D01020 | 0.38% |
| Garware Hi-Tech Films Limited INE291A01017 | 0.36% |
| Black Box Limited INE676A01027 | 0.29% |
| Aegis Logistics Limited INE208C01025 | 0.25% |
| Cupid Limited INE509F01029 | 0.24% |
| GMM Pfaudler Limited INE541A01023 | 0.19% |
| Acutaas Chemicals Limited INE00FF01025 | 0.18% |
| Lloyds Engineering Works Limited INE093R01011 | 0.17% |
| Azad Engineering Ltd INE02IJ01035 | 0.16% |
| Gujarat Ambuja Exports Limited INE036B01030 | 0.14% |
| Karur Vysya Bank Limited INE036D01028 | 0.13% |
| Lumax Auto Technologies Limited INE872H01027 | 0.08% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | -1.63% |
| Holding | % of fund |
|---|---|
| Clearing Corporation of India Ltd | 19.35% |
| Sky Gold And Diamonds Limited INE01IU01018 | 0.62% |
| Aditya Birla Capital Limited October 2026 Future | 0.48% |
| Multi Commodity Exchange of India Limited October 2026 Future | 0.42% |
| Radico Khaitan Limited October 2026 Future | 0.42% |
| FSN E-Commerce Ventures Limited October 2026 Future | 0.41% |
| Aurobindo Pharma Limited October 2026 Future | 0.41% |
| The Federal Bank Limited October 2026 Future | 0.39% |
| AU Small Finance Bank Limited October 2026 Future | 0.37% |
| Hitachi Energy India Limited October 2026 Future | 0.37% |
| Bharat Heavy Electricals Limited October 2026 Future | 0.36% |
| Bharat Forge Limited October 2026 Future | 0.36% |
| Oracle Financial Services Software Limited October 2026 Future | 0.35% |
| BSE Limited October 2026 Future | 0.35% |
| Laurus Labs Limited October 2026 Future | 0.06% |
From the fund house's monthly portfolio (media.samcomf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 9 Dec 2025).
| Fund size (average AUM, July - September 2026) | ₹196 cr across all plans · this plan ₹177 cr |
| Fund house | Samco Mutual Fund |
| Category | Equity · Small Cap |
| Plan | Regular |
| Option | Growth |
| 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 will be charged if the investment is redeeemed or switched out after 30 days from the date of allotment of units. |
| Minimum investment | ₹5,000 · additional ₹500 |
| Scheme code (AMFI) | 153869 |
| ISIN | INF0K1H01305 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹12.2200 | – |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| BANDHAN Small Cap Fund | +5.55% | +21.22% |
| ITI Small Cap Fund | +14.34% | +20.27% |
| Invesco India Small Cap Fund | +14.43% | +20.09% |
| BANK OF INDIA SMALL CAP FUND | +22.46% | +19.37% |
| BANK OF INDIA SMALL CAP FUND | +20.74% | +17.63% |
| Mahindra Manulife Small Cap Fund | +11.77% | +17.10% |
| Quant Small Cap Fund | +8.90% | +15.91% |
| LIC MF Small Cap Fund | +12.91% | +15.83% |
| Samco Small Cap Fund | – | – |
Information only, not investment advice.
₹12.0500 as of 6 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.