NAV as on 2026-07-17 · Equity · Small Cap
AUM
₹159 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
3.12%
Risk
Very High
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
+13.1%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
90% from 52W low
Fund Information
Fund House
Samco Mutual Fund
Category
Equity - Small Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Clearing Corporation Of India Ltd
Net Receivables
Aditya Birla Sun Life AMC Ltd
Financial Services
Karur Vysya Bank Ltd
Financial Services
J.B. Chemicals & Pharmaceuticals Ltd
Healthcare
Finolex Cables Ltd
Industrials
Future on BANK Index
Engineers India Ltd
Industrials
Angel One Ltd Ordinary Shares
Financial Services
Timken India Ltd
Industrials
Sector Allocation
Fundamentals
P/E Ratio
28.47
Cat avg: 30.15
P/B Ratio
4.34
Cat avg: 3.98
Dividend Yield
1.19%
Cat avg: 0.75%
Price/Sale
3.71
Price/Cash Flow
23.93
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Samco Small Cap Reg Gr | 159 | 3.12 | - | - | - |
| Nippon India Small Cap Gr | 78,407 | 1.14 | +2.8% | +16.9% | +18.8% |
| HDFC Small Cap Gr | 40,417 | 1.55 | -2.9% | +12.6% | +15.0% |
| SBI Small Cap Fund Reg Gr | 40,157 | 1.53 | +1.1% | +12.7% | +13.7% |
| Quant Small Cap Gr | 33,739 | 1.69 | +8.0% | +19.6% | +18.4% |
| Axis Small Cap Fund Reg Gr | 29,394 | 1.58 | +3.1% | +15.4% | +15.6% |
| Bandhan Small Cap Reg Gr | 28,466 | 1.36 | +3.9% | +26.2% | +18.6% |
| DSP Small Cap Reg Gr | 19,635 | 1.42 | +8.0% | +18.0% | +17.1% |
| Kotak Small Cap Reg Gr | 18,691 | 1.68 | -0.9% | +12.7% | +12.8% |
| HSBC Small Cap Fund Reg Gr | 17,830 | 1.43 | +1.5% | +15.5% | +16.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.