होम / म्युचुअल फंड / Small Cap Fund / Samco Small Cap Fund - Regular (G)

Samco Small Cap Fund - Regular (G)

कैटेगरी:

Small Cap Fund

फंड हाउस:

Samco Mutual Fund

NAV:

₹ 12.6800

2.01%

(18 Sep, 2026 तक)

फंड साइज:

₹ 196.45 Cr

Date : — NAV : —

Date : — SIP Return : —

Samco Small Cap Fund - Regular (G) ओवरव्यू

एक्सपेंस रेश्यो

2.10% (31 Jul 2026 तक)

एग्जिट लोड

1.00% IF THE INVESTMENT IS REDEEMED OR SWITCHED OUT ON OR BEFORE 30 DAYS FROM THE DATE OF ALLOTMENT OF UNITS.

AUM

₹ 196.45 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

0 वर्ष 10 माह (14 Nov 2025 से)

बेंचमार्क

Nifty Smallcap 250 TRI

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

Ather Energy

3.95%
Gland Pharma

3.38%
Navin Fluo.Intl.

3.35%
Lalithaa Jewel

3.26%
Anand Rathi Wea.

3.23%

शीर्ष क्षेत्र

Pharmaceuticals & Biotechnology

14.73%
Industrial Products

12.77%
Auto Components

9.23%
Electrical Equipment

8.14%
Chemicals & Petrochemicals

5.97%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Union Small Cap Fund - Direct (G)	29.04%	21.30%	18.03%	17.78%
Union Small Cap Fund (G)	28.34%	19.94%	16.67%	16.50%
Aditya Birla SL Small Cap Fund - Direct (G)	25.81%	17.37%	15.69%	14.11%
DSP Small Cap Fund - Direct (G)	26.47%	17.22%	17.82%	18.38%
Aditya Birla SL Small Cap Fund (G)	25.23%	16.24%	14.54%	12.95%
DSP Small Cap Fund (G)	25.91%	16.17%	16.78%	17.33%
Sundaram Small Cap Fund - Direct (G)	26.54%	14.68%	17.34%	17.21%
Quant Small Cap Fund - Direct (G)	26.88%	13.67%	17.87%	19.78%
Sundaram Small Cap Fund (G)	25.86%	13.45%	16.07%	15.91%
Quant Small Cap Fund - (G)	26.33%	12.70%	16.80%	18.44%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Union Small Cap Fund - Direct (G)	₹ 67.89	2,667.47	12 Yrs.	2.63%
Union Small Cap Fund (G)	₹ 60.69	2,667.47	12 Yrs.	2.58%
Aditya Birla SL Small Cap Fund - Direct (G)	₹ 115.61	6,226.47	13 Yrs.	2.06%
DSP Small Cap Fund - Direct (G)	₹ 257.88	21,658.64	13 Yrs.	2.10%
Aditya Birla SL Small Cap Fund (G)	₹ 100.65	6,226.47	19 Yrs.	4.35%
DSP Small Cap Fund (G)	₹ 232.25	21,658.64	19 Yrs.	1.88%
Sundaram Small Cap Fund - Direct (G)	₹ 336.11	4,155.35	13 Yrs.	2.53%
Quant Small Cap Fund - Direct (G)	₹ 320.77	35,557.21	13 Yrs.	2.25%
Sundaram Small Cap Fund (G)	₹ 299.82	4,155.35	21 Yrs.	2.31%
Quant Small Cap Fund - (G)	₹ 292.31	35,557.21	29 Yrs.	2.25%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	9.78%
3 महीने	19.51%
6 महीने	35.47%
1 वर्ष	NA
3 वर्ष	NA
5 वर्ष	NA

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Samco Active Momentum Fund - Direct (G)	15.53%	16.10%	0.00%
Samco Active Momentum Fund - Regular (G)	13.97%	14.50%	0.00%
Samco Arbitrage Fund - Direct (G)	5.37%	0.00%	0.00%
Samco Arbitrage Fund - Regular (G)	3.96%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Dir (G)	-1.84%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Dir (IDCW)	-1.75%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer	0.00%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Reg (G)	-3.23%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Reg (IDCW)	-3.32%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer	0.00%	0.00%	0.00%

1 2 3 4 फंड

Scheme Name	1 Month	3 Month	6 Month
Samco Active Momentum Fund - Direct (G)	3.69%	9.26%	28.37%
Samco Active Momentum Fund - Regular (G)	3.59%	8.95%	27.50%
Samco Arbitrage Fund - Direct (G)	0.55%	1.29%	2.43%
Samco Arbitrage Fund - Regular (G)	0.47%	1.03%	1.80%
Samco Dynamic Asset Allocation Fund-Dir (G)	0.09%	-1.02%	3.50%
Samco Dynamic Asset Allocation Fund-Dir (IDCW)	0.19%	-0.93%	3.60%
Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer	0.00%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Reg (G)	0.00%	-1.26%	2.72%
Samco Dynamic Asset Allocation Fund-Reg (IDCW)	-0.10%	-1.36%	2.62%
Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer	0.00%	0.00%	0.00%