Loading...
Fund Overview
Fund Size
₹134 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 4 months and 7 days, having been launched on 04-Dec-25.
As of 10-Apr-26, it has a Net Asset Value (NAV) of ₹9.77, Assets Under Management (AUM) of 134.04 Crores, and an expense ratio of 0.85%.
As of 10-Apr-26, it has a Net Asset Value (NAV) of ₹9.77, Assets Under Management (AUM) of 134.04 Crores, and an expense ratio of 0.85%.
- Samco Small Cap Fund Direct Growth has given a CAGR return of -2.30% since inception.
- The fund's asset allocation comprises around 97.16% in equities, 0.00% in debts, and 0.64% 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
-2.30%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹130.24 Cr | 97.16% |
| Others | ₹3.81 Cr | 2.84% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹23.15 Cr | 17.27% |
| Net Receivables / (Payables) | Cash | ₹-22.28 Cr | 16.62% |
| Future on BANK Index | Equity Index - Future | ₹7 Cr | 5.22% |
| Karur Vysya Bank Ltd | Equity | ₹6.4 Cr | 4.78% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.92 Cr | 2.92% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹3.86 Cr | 2.88% |
| Affle 3i Ltd | Equity | ₹3.76 Cr | 2.80% |
| Gravita India Ltd | Equity | ₹3.51 Cr | 2.62% |
| Can Fin Homes Ltd | Equity | ₹3.48 Cr | 2.60% |
| Engineers India Ltd | Equity | ₹3.26 Cr | 2.43% |
| Timken India Ltd | Equity | ₹3.22 Cr | 2.40% |
| Pfizer Ltd | Equity | ₹3.15 Cr | 2.35% |
| Motherson Sumi Wiring India Ltd | Equity | ₹3.06 Cr | 2.28% |
| Future on Max Financial Services Ltd | Equity - Future | ₹3.05 Cr | 2.28% |
| Future on Aluminium | Commodity - Future | ₹2.94 Cr | 2.20% |
| LT Foods Ltd | Equity | ₹2.93 Cr | 2.19% |
| eClerx Services Ltd | Equity | ₹2.89 Cr | 2.16% |
| RailTel Corporation of India Ltd | Equity | ₹2.78 Cr | 2.08% |
| UTI Asset Management Co Ltd | Equity | ₹2.77 Cr | 2.06% |
| Birlasoft Ltd | Equity | ₹2.53 Cr | 1.89% |
| Angel One Ltd Ordinary Shares | Equity | ₹2.46 Cr | 1.83% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹2.41 Cr | 1.80% |
| Godawari Power & Ispat Ltd | Equity | ₹2.38 Cr | 1.77% |
| Future on Cummins India Ltd | Equity - Future | ₹2.17 Cr | 1.62% |
| Metropolis Healthcare Ltd | Equity | ₹2.08 Cr | 1.55% |
| Acutaas Chemicals Ltd | Equity | ₹1.99 Cr | 1.49% |
| Lumax Auto Technologies Ltd | Equity | ₹1.99 Cr | 1.48% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.96 Cr | 1.46% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹1.91 Cr | 1.43% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹1.9 Cr | 1.42% |
| Anupam Rasayan India Ltd | Equity | ₹1.87 Cr | 1.40% |
| Zensar Technologies Ltd | Equity | ₹1.77 Cr | 1.32% |
| Jamna Auto Industries Ltd | Equity | ₹1.72 Cr | 1.28% |
| Gabriel India Ltd | Equity | ₹1.56 Cr | 1.17% |
| Avalon Technologies Ltd | Equity | ₹1.49 Cr | 1.11% |
| Future on L&T Finance Ltd | Equity - Future | ₹1.4 Cr | 1.05% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹1.39 Cr | 1.04% |
| Force Motors Ltd | Equity | ₹1.37 Cr | 1.02% |
| MTAR Technologies Ltd | Equity | ₹1.26 Cr | 0.94% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹1.18 Cr | 0.88% |
| The South Indian Bank Ltd | Equity | ₹1.14 Cr | 0.85% |
| TD Power Systems Ltd | Equity | ₹1.09 Cr | 0.81% |
| Union Bank of India Future Mar 26 | Equity - Future | ₹1.08 Cr | 0.80% |
| Dynamatic Technologies Ltd | Equity | ₹1.08 Cr | 0.80% |
| DCB Bank Ltd | Equity | ₹1.07 Cr | 0.80% |
| Privi Speciality Chemicals Ltd | Equity | ₹1.06 Cr | 0.79% |
| FIEM Industries Ltd | Equity | ₹1.04 Cr | 0.77% |
| Sharda Cropchem Ltd | Equity | ₹1 Cr | 0.75% |
| Asahi India Glass Ltd | Equity | ₹1 Cr | 0.74% |
| Future on Bharat Forge Ltd | Equity - Future | ₹0.96 Cr | 0.71% |
| Sansera Engineering Ltd | Equity | ₹0.92 Cr | 0.68% |
| City Union Bank Ltd | Equity | ₹0.9 Cr | 0.67% |
| Thangamayil Jewellery Ltd | Equity | ₹0.85 Cr | 0.64% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹0.83 Cr | 0.62% |
| Shriram Pistons & Rings Ltd | Equity | ₹0.79 Cr | 0.59% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0.76 Cr | 0.57% |
| Avanti Feeds Ltd | Equity | ₹0.76 Cr | 0.56% |
| Pricol Ltd | Equity | ₹0.76 Cr | 0.56% |
| RBL Bank Ltd | Equity | ₹0.74 Cr | 0.55% |
| Hindustan Copper Ltd | Equity | ₹0.73 Cr | 0.54% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.69 Cr | 0.52% |
| Aether Industries Ltd | Equity | ₹0.69 Cr | 0.51% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.69 Cr | 0.51% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.67 Cr | 0.50% |
| Manappuram Finance Ltd | Equity | ₹0.64 Cr | 0.47% |
| Anand Rathi Wealth Ltd | Equity | ₹0.62 Cr | 0.47% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.62 Cr | 0.47% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.52 Cr | 0.38% |
| Navin Fluorine International Ltd | Equity | ₹0.51 Cr | 0.38% |
| The Shipping Corp of India Ltd | Equity | ₹0.5 Cr | 0.37% |
| Ceat Ltd | Equity | ₹0.5 Cr | 0.37% |
| Gallantt Ispat Ltd | Equity | ₹0.5 Cr | 0.37% |
| Manorama Industries Ltd | Equity | ₹0.5 Cr | 0.37% |
| Netweb Technologies India Ltd | Equity | ₹0.48 Cr | 0.36% |
| Radico Khaitan Ltd | Equity | ₹0.47 Cr | 0.35% |
| Arvind Ltd | Equity | ₹0.47 Cr | 0.35% |
| JK Tyre & Industries Ltd | Equity | ₹0.46 Cr | 0.35% |
| Syrma SGS Technology Ltd | Equity | ₹0.46 Cr | 0.34% |
| CCL Products (India) Ltd | Equity | ₹0.45 Cr | 0.33% |
| Craftsman Automation Ltd | Equity | ₹0.43 Cr | 0.32% |
| India Glycols Ltd | Equity | ₹0.42 Cr | 0.31% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.41 Cr | 0.31% |
| Sandur Manganese And Iron Ores Ltd | Equity | ₹0.39 Cr | 0.29% |
| Banco Products (India) Ltd | Equity | ₹0.39 Cr | 0.29% |
| Edelweiss Financial Services Ltd | Equity | ₹0.38 Cr | 0.29% |
| Strides Pharma Science Ltd | Equity | ₹0.38 Cr | 0.28% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.37 Cr | 0.28% |
| Laurus Labs Ltd | Equity | ₹0.25 Cr | 0.19% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.84%
Mid Cap Stocks
8.98%
Small Cap Stocks
78.12%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹25.77 Cr | 19.22% |
| Consumer Cyclical | ₹18.37 Cr | 13.71% |
| Industrials | ₹14.02 Cr | 10.46% |
| Basic Materials | ₹12.72 Cr | 9.49% |
| Healthcare | ₹12.51 Cr | 9.33% |
| Technology | ₹9.62 Cr | 7.18% |
| Communication Services | ₹6.54 Cr | 4.88% |
| Consumer Defensive | ₹5.48 Cr | 4.09% |
| Energy | ₹1.1 Cr | 0.82% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
18.28%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.83
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 28th February 2026
ISIN INF0K1H01297 | Expense Ratio 0.85% | Exit Load 1.00% | Fund Size ₹134 Cr | Age 4 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
₹2,594 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 | 0.9% | 1.0% | ₹73.81 Cr | - |
| Samco Small Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹134.04 Cr | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹126.32 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹118.77 Cr | -5.8% |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹416.63 Cr | 12.8% |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹11.22 Cr | 5.2% |
| Samco Multi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹264.50 Cr | -5.8% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹131.97 Cr | 8.8% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹220.59 Cr | 1.9% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹109.62 Cr | 9.9% |
| Samco Active Momentum Fund Direct Growth High Risk | 0.9% | 1.0% | ₹654.81 Cr | -4.3% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹300.54 Cr | 7.2% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹29.16 Cr | 5.2% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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 10-Apr-2026, is ₹9.77.
What is the portfolio composition of Samco Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.16% in equities, 0.00% in bonds, and 0.64% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
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.
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.
