Compare Mutual Funds
Samco Small Cap Fund
EquitySmall Cap
Select a Mutual Fund
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
3.36
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NAV
₹12.37
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Fund Started
14 Nov 2025
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Fund Size
₹269.83 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 Days.
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1 Year
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3 Year
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5 Year
-
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Equity
82.28%
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Cash
-1.63%
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Top 10 Holdings
Name | Assets |
|---|---|
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% |
Navin Fluorine International Ltd. | 3.38% |
Sai Life Sciences Ltd. | 2.97% |
Gland Pharma Ltd. | 2.93% |
Craftsman Automation Ltd. | 2.87% |
Anand Rathi Wealth Ltd. | 2.76% |
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Name
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Start Date
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Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of small cap companies.
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Launch Date
14 Nov 2025
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