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Fund Overview
Fund Size
₹135 Cr
Expense Ratio
0.85%
ISIN
INF0K1H01297
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Dec 2025
About this fund
Samco Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Samco Mutual Fund. This fund has been in existence for 2 months and 21 days, having been launched on 04-Dec-25.
As of 24-Feb-26, it has a Net Asset Value (NAV) of ₹9.81, Assets Under Management (AUM) of 135.12 Crores, and an expense ratio of 0.85%.
As of 24-Feb-26, it has a Net Asset Value (NAV) of ₹9.81, Assets Under Management (AUM) of 135.12 Crores, and an expense ratio of 0.85%.
- Samco Small Cap Fund Direct Growth has given a CAGR return of -1.90% since inception.
- The fund's asset allocation comprises around 203.37% in equities, 0.00% in debts, and -103.37% in cash & cash equivalents.
- You can start investing in Samco Small Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-1.90%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹274.8 Cr | 203.37% |
| Others | ₹-139.68 Cr | -103.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-142.55 Cr | 105.50% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹20.92 Cr | 15.48% |
| Net Receivables / (Payables) | Cash | ₹-18.14 Cr | 13.42% |
| Religare Enterprises Ltd | Equity | ₹12.59 Cr | 9.31% |
| Anand Rathi Wealth Ltd | Equity | ₹5.92 Cr | 4.38% |
| Karur Vysya Bank Ltd | Equity | ₹5.18 Cr | 3.83% |
| Aditya Birla Capital Ltd | Equity | ₹4.95 Cr | 3.67% |
| eClerx Services Ltd | Equity | ₹4.93 Cr | 3.65% |
| Affle 3i Ltd | Equity | ₹4.93 Cr | 3.64% |
| Gillette India Ltd | Equity | ₹4.62 Cr | 3.42% |
| Force Motors Ltd | Equity | ₹4.46 Cr | 3.30% |
| Allied Blenders and Distillers Ltd | Equity | ₹4.39 Cr | 3.25% |
| Fortis Healthcare Ltd | Equity | ₹4.39 Cr | 3.25% |
| India Glycols Ltd | Equity | ₹4.3 Cr | 3.19% |
| Thyrocare Technologies Ltd | Equity | ₹4.19 Cr | 3.10% |
| HBL Engineering Ltd | Equity | ₹4.06 Cr | 3.01% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹3.99 Cr | 2.96% |
| City Union Bank Ltd | Equity | ₹3.95 Cr | 2.92% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.94 Cr | 2.91% |
| TVS Motor Co Ltd | Equity | ₹3.93 Cr | 2.91% |
| Mahindra & Mahindra Ltd | Equity | ₹3.93 Cr | 2.91% |
| AU Small Finance Bank Ltd | Equity | ₹3.86 Cr | 2.86% |
| Hero MotoCorp Ltd | Equity | ₹3.82 Cr | 2.83% |
| Radico Khaitan Ltd | Equity | ₹3.8 Cr | 2.81% |
| Eicher Motors Ltd | Equity | ₹3.79 Cr | 2.81% |
| PTC Industries Ltd | Equity | ₹3.79 Cr | 2.80% |
| Maruti Suzuki India Ltd | Equity | ₹3.78 Cr | 2.80% |
| Muthoot Finance Ltd | Equity | ₹3.76 Cr | 2.78% |
| L&T Finance Ltd | Equity | ₹3.72 Cr | 2.76% |
| RBL Bank Ltd | Equity | ₹3.72 Cr | 2.75% |
| Reliance Industries Ltd | Equity | ₹3.71 Cr | 2.75% |
| Manappuram Finance Ltd | Equity | ₹3.68 Cr | 2.72% |
| Bajaj Finserv Ltd | Equity | ₹3.62 Cr | 2.68% |
| Maharashtra Scooters Ltd | Equity | ₹3.59 Cr | 2.66% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹3.56 Cr | 2.64% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.54 Cr | 2.62% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.52 Cr | 2.60% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.49 Cr | 2.59% |
| Subros Ltd | Equity | ₹3.49 Cr | 2.58% |
| Caplin Point Laboratories Ltd | Equity | ₹3.48 Cr | 2.57% |
| Dr. Lal PathLabs Ltd | Equity | ₹3.45 Cr | 2.55% |
| Future on BANK Index | Equity Index - Future | ₹3.45 Cr | 2.55% |
| Metropolis Healthcare Ltd | Equity | ₹3.45 Cr | 2.55% |
| Chennai Petroleum Corp Ltd | Equity | ₹3.36 Cr | 2.49% |
| HealthCare Global Enterprises Ltd | Equity | ₹3.36 Cr | 2.49% |
| The South Indian Bank Ltd | Equity | ₹3.33 Cr | 2.46% |
| JM Financial Ltd | Equity | ₹3.33 Cr | 2.46% |
| Future on Max Financial Services Ltd | Equity - Future | ₹3.23 Cr | 2.39% |
| Engineers India Ltd | Equity | ₹3.14 Cr | 2.33% |
| Pfizer Ltd | Equity | ₹2.93 Cr | 2.17% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹2.81 Cr | 2.08% |
| UTI Asset Management Co Ltd | Equity | ₹2.67 Cr | 1.98% |
| LT Foods Ltd | Equity | ₹2.65 Cr | 1.96% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹2.52 Cr | 1.86% |
| Jamna Auto Industries Ltd | Equity | ₹2.29 Cr | 1.69% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.27 Cr | 1.68% |
| Godawari Power & Ispat Ltd | Equity | ₹2.23 Cr | 1.65% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹2.16 Cr | 1.60% |
| AstraZeneca Pharma India Ltd | Equity | ₹2.15 Cr | 1.59% |
| Future on Cummins India Ltd | Equity - Future | ₹2.13 Cr | 1.58% |
| Central Depository Services (India) Ltd | Equity | ₹2.11 Cr | 1.56% |
| Zensar Technologies Ltd | Equity | ₹2.08 Cr | 1.54% |
| Metropolis Healthcare Limited | Equity | ₹1.95 Cr | 1.44% |
| Dr. Lal Path Labs Limited | Equity | ₹1.93 Cr | 1.43% |
| Asahi India Glass Ltd | Equity | ₹1.83 Cr | 1.35% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹1.82 Cr | 1.35% |
| Acutaas Chemicals Ltd | Equity | ₹1.8 Cr | 1.33% |
| Anupam Rasayan India Ltd | Equity | ₹1.75 Cr | 1.30% |
| Lumax Auto Technologies Ltd | Equity | ₹1.67 Cr | 1.23% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹1.59 Cr | 1.18% |
| Future on L&T Finance Ltd | Equity - Future | ₹1.57 Cr | 1.16% |
| Gabriel India Ltd | Equity | ₹1.54 Cr | 1.14% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹1.53 Cr | 1.13% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹1.52 Cr | 1.12% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹1.48 Cr | 1.09% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹1.34 Cr | 0.99% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹1.22 Cr | 0.91% |
| The South Indian Bank Limited | Equity | ₹1.18 Cr | 0.87% |
| Cemindia Projects Ltd | Equity | ₹1.16 Cr | 0.86% |
| Future on UNO Minda Ltd | Equity - Future | ₹1.13 Cr | 0.84% |
| Force Motors Limited | Equity | ₹1.09 Cr | 0.81% |
| KRBL Ltd | Equity | ₹1.09 Cr | 0.81% |
| FIEM Industries Ltd | Equity | ₹1.03 Cr | 0.76% |
| TSF Investments Ltd | Equity | ₹1.02 Cr | 0.75% |
| Allied Blenders And Distillers Limited | Equity | ₹1.01 Cr | 0.75% |
| Shaily Engineering Plastics Ltd | Equity | ₹1.01 Cr | 0.75% |
| Le Travenues Technology Ltd | Equity | ₹0.99 Cr | 0.73% |
| DCB Bank Ltd | Equity | ₹0.96 Cr | 0.71% |
| Privi Speciality Chemicals Ltd | Equity | ₹0.94 Cr | 0.69% |
| Pearl Global Industries Ltd | Equity | ₹0.92 Cr | 0.68% |
| TD Power Systems Ltd | Equity | ₹0.83 Cr | 0.61% |
| City Union Bank Limited | Equity | ₹0.81 Cr | 0.60% |
| Healthcare Global Enterprises Limited | Equity | ₹0.77 Cr | 0.57% |
| MTAR Technologies Ltd | Equity | ₹0.76 Cr | 0.56% |
| Future on One97 Communications Ltd | Equity - Future | ₹0.76 Cr | 0.56% |
| Nesco Ltd | Equity | ₹0.7 Cr | 0.52% |
| Rbl Bank Limited | Equity | ₹0.7 Cr | 0.52% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0.7 Cr | 0.51% |
| Thangamayil Jewellery Ltd | Equity | ₹0.68 Cr | 0.50% |
| Blackbuck Ltd | Equity | ₹0.66 Cr | 0.49% |
| Thyrocare Technologies Limited | Equity | ₹0.64 Cr | 0.47% |
| Datamatics Global Services Ltd | Equity | ₹0.59 Cr | 0.44% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.58 Cr | 0.43% |
| Radico Khaitan Limited | Equity | ₹0.56 Cr | 0.42% |
| Ceat Ltd | Equity | ₹0.53 Cr | 0.39% |
| Bse Limited January 2026 Future | Equity - Future | ₹0.5 Cr | 0.37% |
| Hbl Engineering Limited | Equity | ₹0.5 Cr | 0.37% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.49 Cr | 0.36% |
| Laurus Labs Ltd | Equity | ₹0.47 Cr | 0.35% |
| V2 Retail Ltd | Equity | ₹0.44 Cr | 0.33% |
| Navin Fluorine International Ltd | Equity | ₹0.43 Cr | 0.32% |
| CarTrade Tech Ltd | Equity | ₹0.42 Cr | 0.31% |
| Aster Dm Healthcare Limited | Equity | ₹0.4 Cr | 0.30% |
| Syrma SGS Technology Ltd | Equity | ₹0.4 Cr | 0.29% |
| Strides Pharma Science Ltd | Equity | ₹0.39 Cr | 0.29% |
| CCL Products (India) Ltd | Equity | ₹0.38 Cr | 0.28% |
| India Glycols Limited | Equity | ₹0.37 Cr | 0.28% |
| Pricol Ltd | Equity | ₹0.36 Cr | 0.27% |
| Paradeep Phosphates Ltd | Equity | ₹0.36 Cr | 0.27% |
| Chennai Petroleum Corporation Limited | Equity | ₹0.33 Cr | 0.25% |
| Ujjivan Small Finance Bank Limited | Equity | ₹0.3 Cr | 0.22% |
| Shriram Pistons & Rings Ltd | Equity | ₹0.26 Cr | 0.19% |
| Sterlite Technologies Ltd | Equity | ₹0.24 Cr | 0.18% |
| Net Receivables / (Payables) | Cash | ₹0.09 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
29.91%
Mid Cap Stocks
30.41%
Small Cap Stocks
130.86%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹87.09 Cr | 64.45% |
| Consumer Cyclical | ₹40.16 Cr | 29.72% |
| Healthcare | ₹32.98 Cr | 24.41% |
| Consumer Defensive | ₹16.93 Cr | 12.53% |
| Basic Materials | ₹16.84 Cr | 12.47% |
| Industrials | ₹14.44 Cr | 10.68% |
| Energy | ₹12.83 Cr | 9.50% |
| Technology | ₹11.17 Cr | 8.26% |
| Communication Services | ₹4.93 Cr | 3.64% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
17.11%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.12
Higher the better
Fund Managers
Nirali Bhansali
Since December 2025
DD
Dhawal Dhanani
Since December 2025
Umeshkumar Mehta
Since December 2025
KG
Komal Grover
Since December 2025
Additional Scheme Detailsas of 31st December 2025
ISIN INF0K1H01297 | Expense Ratio 0.85% | Exit Load 1.00% | Fund Size ₹135 Cr | Age 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR Index |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
About the AMC
Samco Mutual Fund
Total AUM
₹2,672 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Samco Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Samco Small Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹135.12 Cr | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹124.36 Cr | - |
| Samco Large Cap Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹119.90 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹411.37 Cr | 19.5% |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹11.90 Cr | 5.2% |
| Samco Multi Cap Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹268.85 Cr | -1.9% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹134.08 Cr | 12.2% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹233.31 Cr | 2.2% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹110.04 Cr | 9.1% |
| Samco Active Momentum Fund Direct Growth High Risk | 0.9% | 1.0% | ₹662.80 Cr | -7.3% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹303.69 Cr | 8.0% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹31.62 Cr | 5.3% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Samco Small Cap Fund Direct Growth?
The NAV of Samco Small Cap Fund Direct Growth, as of 24-Feb-2026, is ₹9.81.
What is the portfolio composition of Samco Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 203.37% in equities, 0.00% in bonds, and -103.37% in cash and cash equivalents.
Who manages the Samco Small Cap Fund Direct Growth?
The fund managers responsible for Samco Small Cap Fund Direct Growth are:-
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
- Komal Grover
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
