Samco Small Cap Fund Review – Samco Small Cap Fund Review Open on 14 October 2025 and Close on 28 October 2025. Samco Small Cap Fund Review Allotment Date is 04 December 2025, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹5,000. The Minimum SIP Investment Amount is ₹250.
Type of the Scheme
An open-ended equity scheme predominantly investing in small cap stocks.
Scheme Benchmark: Nifty Smallcap 250 Total Returns Index
Samco Small Cap Fund Scheme Benchmark
| Company | Weightage |
|---|---|
| Multi Commodity Exchange of India Ltd. | 2.29 |
| Laurus Labs Ltd. | 1.80 |
| Central Depository Services (India) Ltd. | 1.37 |
| Delhivery Ltd. | 1.21 |
| Radico Khaitan Ltd | 1.19 |
| Karur Vysya Bank Ltd. | 1.11 |
| Kaynes Technology India Ltd. | 1.02 |
| Navin Fluorine International Ltd. | 1.01 |
| RBL Bank Ltd. | 0.95 |
| Cholamandalam Financial Holdings Ltd. | 0.92 |
Samco Small Cap Fund Important Date
| Scheme Offer | Samco Small Cap Fund |
|---|---|
| Offer Price | Rs. 10/- per Unit |
| Type of Scheme | An open-ended |
| Open Date | 14 Oct 2025 |
| Close Date | 28 Oct 2025 |
| Allotment Date | 04 Dec 2025 |
| Category | Small Cap Fund |
| Min Inv ₹ | ₹5,000 |
| Lock in Period | N/A |
| Risk | Very High |
| Scheme Benchmark | Nifty Smallcap 250 Total Returns Index |
Investment Objective of the Scheme?
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.
Samco Small Cap Fund Other Details
| Exit Load | 1% |
|---|---|
| Exit Load Details | Exit load of 1%, if redeemed within 30 Days. |
| Entry Load | N/A |
| Stamp Duty | 0.005% |
| Min. Investment | Rs. 5,000 |
| Min. SIP | Rs. 250 |
Samco Small Cap Fund Asset Allocation
| Instruments | Allocation Min | Allocation Max |
|---|---|---|
| Equity & Equity related instruments of Small Cap companies | 65% | 100% |
| Equity & Equity related Instruments of other than Small cap companies and International stocks | 0% | 35% |
| Debt & Money Market Instruments | 0% | 35% |
| Units issued by REITs and InvITs | 0% | 10% |
Manager Manage the Scheme?
Fund Manger : Mr. Umeshkumar Mehta
Fund Manger : Mrs. Nirali Bhansali
Fund Manger : Mr. Dhawal Ghanshyam Dhanani
Where Will the Scheme Invest?
- Equity and equity-related Securities including but not limited to derivatives (stock futures/ index futures and other such permitted derivative instruments including options), equity warrants and convertible instruments.
- ADRs/ GDRs issued by Indian or foreign companies.
- Equity of overseas companies listed on recognized stock exchanges overseas.
- Initial and follow-on public offerings for listing at recognized stock exchanges overseas.
- Debt instruments (both public and private sector) issued by banks / development financial institutions.
- Money Market instruments permitted by SEBI including alternative investments for the call money market as may be provided by RBI to meet the liquidity requirements.
- Securities created and issued by the Central and State Governments as may be permitted by RBI, securities guaranteed by the Central and State Governments (including but not limited to coupon bearing bonds, zero coupon bonds and treasury bills). State Government Securities (popularly known as State Development Loans or SDLs) are issued by the respective State Government in co-ordination with the RBI.
- Debt instruments issued by Domestic Government Agencies and statutory bodies, which may or may not carry a Central / State Government guarantee.
- Debt Instruments with Credit Enhancement / structured obligations.
- Corporate Bonds of public sector or private sector undertakings.
- Corporate debt and securities (of both public and private sector undertakings) including Bonds, Debentures, Notes, Strips, etc.
- Tri-party Repo in Government Securities.
- Securitized Debt (SD)/Pass Through Certificate (PTC).
- Reverse Repo.
- Repo in Corporate Debt Securities.
- Treasury Bill (T-Bill).
- Non convertible debentures and bonds.
- Floating rate debt instruments.
- Tri-party Repo (TREPS) through CCIL.
- Investments in units of Real Estate Investment Trust (ReIT) and Infrastructure Investment Trust (InvIT).
- Investments in units of mutual fund schemes.
- Short Term Deposits for pending deployment.
- Such other securities as may be permitted from time to time and which are in line with the investment objectives of the Scheme.
Samco Small Cap Fund Sector Representation
| Sector | Weightage |
|---|---|
| Financial Services | 22.96 |
| Healthcare | 14.09 |
| Capital Goods | 13.05 |
| Automobile and Auto Components | 5.99 |
| Chemicals | 5.99 |
| Fast Moving Consumer Goods | 4.72 |
| Information Technology | 4.56 |
| Consumer Durables | 4.37 |
| Services | 4.12 |
| Consumer Services | 4.05 |
| Construction | 3.56 |
| Power | 2.47 |
| Oil, Gas & Consumable Fuels | 2.22 |
| Realty | 1.68 |
| Metals & Mining | 1.51 |
| Media, Entertainment & Publication | 1.30 |
| Telecommunication | 1.00 |
| Construction Materials | 0.94 |
| Textiles | 0.69 |
| Forest Materials | 0.48 |
Samco Small Cap Fund Index Return
| Index Return | QTD | YTD | 1 Year | 5 Years | Since Inception |
|---|---|---|---|---|---|
| Price Return | 3.72 | -2.47 | -2.46 | 28.32 | 14.85 |
| Total Return | 3.74 | -1.98 | -1.90 | 29.30 | 16.19 |
Also Read: Groww Nifty Smallcap 250 ETF Review
Samco Small Cap Fund Registrar
KFIN TECHNOLOGIES LIMITED
Tel No.: +91 40 6716 2222
Website: Www.Kfintech.Com
Email: Hoacfoods.Ipo@Kfintech.Com
Investor Grievance Email:Einward.Ris@Kfintech.Com
Contact Person: Mr. M Murali Krishna
Also Read: ICICI Prudential Conglomerate Fund Review.
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Also Read: Kotak Gold Silver Passive FoF Review.
Samco Small Cap Fund Form
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People also ask F&Q –
Question 1: Is Samco Small Cap Fund good or bad?
Answer 1: Yes, Samco Small Cap Fund is a good choice for investors & Retailer Also.
Question 2: What NAV will I get, if I invest in NFO period of Samco Small Cap Fund?
Answer 1: A NAV of approx ₹10.00/-.
