UM
Umeshkumar MehtaLead
Since Dec 2025
AUM managed
₹2,572.64Cr
Tenure
Since Dec 2025
Funds
14
Samco Small Cap Reg Gr
Small Cap FundSamco Mutual Fund
NAV
₹12.24
-2.00% today
AUM
₹196.45 Cr
Fund size
Expense
3.48%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty Smallcap 250 TR Index (100%)
Number of holdings74
Inception04 Dec 2025
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
DD
Since Dec 2025
AUM managed
₹2,572.64Cr
Tenure
Since Dec 2025
Funds
13
NB
Since Dec 2025
AUM managed
₹2,572.64Cr
Tenure
Since Dec 2025
Funds
14
KG
Since Dec 2025
AUM managed
₹2,572.64Cr
Tenure
Since Dec 2025
Funds
13
VS
Since Jul 2026
AUM managed
₹2,572.64Cr
Tenure
Since Jul 2026
Funds
13
About Samco Small Cap Reg Gr
Samco Small Cap Reg Gr is an open-ended Small Cap Fund mutual fund scheme offered by Samco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹12.24 per unit and the scheme manages ₹196.45 Cr in assets under management. The fund charges an expense ratio of 3.48% and is benchmarked against Nifty Smallcap 250 TR Index (100%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Samco Small Cap Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -2.47% | -2.88% |
| 3 months | +13.75% | +1.33% |
| 6 months | +23.64% | +16.71% |
| 1 year | -- | +10.93% |
| 3 years | -- | +14.11% |
| 5 years | -- | +13.86% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -2.63% |
| 3 months | +13.04% | +2.76% |
| 6 months | +21.17% | +27.59% |
| 1 year | -- | +12.40% |
| 3 years | -- | +50.56% |
| 5 years | -- | +101.54% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Samco Small Cap Reg Gr — frequently asked questions
What is the NAV of Samco Small Cap Reg Gr?
The latest net asset value (NAV) of Samco Small Cap Reg Gr is ₹12.24 per unit, -2.00% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of Samco Small Cap Reg Gr?
Samco Small Cap Reg Gr charges an expense ratio of 3.48% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Samco Small Cap Reg Gr?
SEBI's riskometer classifies Samco Small Cap Reg Gr as Very High Risk, which is typical for a Small Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Samco Small Cap Reg Gr?
The minimum lumpsum investment in Samco Small Cap Reg Gr is ₹5,000.
Who manages Samco Small Cap Reg Gr?
Samco Small Cap Reg Gr is managed by Samco Mutual Fund, holds ₹196.45 Cr in assets under management and invests across 74 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Samco Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Small Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF0K1H01305
- Scheme code
- FS0000KC28