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Fund Overview
Fund Size
₹151 Cr
Expense Ratio
1.54%
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 6 months and 14 days, having been launched on 04-Dec-25.
As of 17-Jun-26, it has a Net Asset Value (NAV) of ₹10.60, Assets Under Management (AUM) of 151.30 Crores, and an expense ratio of 1.54%.
As of 17-Jun-26, it has a Net Asset Value (NAV) of ₹10.60, Assets Under Management (AUM) of 151.30 Crores, and an expense ratio of 1.54%.
- Samco Small Cap Fund Direct Growth has given a CAGR return of 6.00% since inception.
- The fund's asset allocation comprises around 95.71% in equities, 0.00% in debts, and 1.96% 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
+6.00%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹144.81 Cr | 95.71% |
| Others | ₹6.49 Cr | 4.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹27.46 Cr | 18.15% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-24.5 Cr | 16.19% |
| Karur Vysya Bank Ltd | Equity | ₹5.67 Cr | 3.74% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹5.48 Cr | 3.62% |
| Sterlite Technologies Ltd | Equity | ₹5.21 Cr | 3.44% |
| Future on BANK Index | Equity Index - Future | ₹5.19 Cr | 3.43% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.92 Cr | 3.25% |
| Finolex Cables Ltd | Equity | ₹4.74 Cr | 3.13% |
| Angel One Ltd Ordinary Shares | Equity | ₹3.9 Cr | 2.58% |
| Engineers India Ltd | Equity | ₹3.7 Cr | 2.45% |
| Can Fin Homes Ltd | Equity | ₹3.63 Cr | 2.40% |
| Timken India Ltd | Equity | ₹3.62 Cr | 2.39% |
| Future on Aluminium | Commodity - Future | ₹3.53 Cr | 2.33% |
| Gravita India Ltd | Equity | ₹3.1 Cr | 2.05% |
| Elgi Equipments Ltd | Equity | ₹3.06 Cr | 2.02% |
| Pfizer Ltd | Equity | ₹2.93 Cr | 1.94% |
| LT Foods Ltd | Equity | ₹2.91 Cr | 1.92% |
| Aditya Birla Capital Limited June 2026 Future | Equity - Future | ₹2.84 Cr | 1.88% |
| eClerx Services Ltd | Equity | ₹2.8 Cr | 1.85% |
| Motherson Sumi Wiring India Ltd | Equity | ₹2.76 Cr | 1.83% |
| Godawari Power & Ispat Ltd | Equity | ₹2.67 Cr | 1.76% |
| MTAR Technologies Ltd | Equity | ₹2.61 Cr | 1.73% |
| Metropolis Healthcare Ltd | Equity | ₹2.48 Cr | 1.64% |
| Dr. Lal PathLabs Ltd | Equity | ₹2.33 Cr | 1.54% |
| Bayer CropScience Ltd | Equity | ₹2.24 Cr | 1.48% |
| Laurus Labs Limited June 2026 Future | Equity - Future | ₹2.22 Cr | 1.47% |
| Cenergy Holdings SA Future June 26 | Equity - Future | ₹2.13 Cr | 1.41% |
| L&T Finance Limited June 2026 Future | Equity - Future | ₹2.09 Cr | 1.38% |
| Bse Limited June 2026 Future | Equity - Future | ₹2.04 Cr | 1.35% |
| Natco Pharma Ltd | Equity | ₹1.96 Cr | 1.29% |
| Lumax Auto Technologies Ltd | Equity | ₹1.95 Cr | 1.29% |
| Multi Commodity Exchange Of India Limited June 2026 Future | Equity - Future | ₹1.87 Cr | 1.23% |
| Data Patterns (India) Ltd | Equity | ₹1.78 Cr | 1.18% |
| Ashok Leyland Limited June 2026 Future | Equity - Future | ₹1.7 Cr | 1.13% |
| TD Power Systems Ltd | Equity | ₹1.59 Cr | 1.05% |
| Avalon Technologies Ltd | Equity | ₹1.54 Cr | 1.01% |
| Fsn E-Commerce Ventures Limited June 2026 Future | Equity - Future | ₹1.49 Cr | 0.98% |
| Jamna Auto Industries Ltd | Equity | ₹1.49 Cr | 0.98% |
| Steel Authority Of India Limited June 2026 Future | Equity - Future | ₹1.46 Cr | 0.96% |
| Sun TV Network Ltd | Equity | ₹1.42 Cr | 0.94% |
| Black Box Ltd | Equity | ₹1.39 Cr | 0.92% |
| Bharat Forge Limited June 2026 Future | Equity - Future | ₹1.38 Cr | 0.91% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹1.35 Cr | 0.89% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹1.3 Cr | 0.86% |
| Karnataka Bank Ltd | Equity | ₹1.29 Cr | 0.85% |
| Anupam Rasayan India Ltd | Equity | ₹1.23 Cr | 0.81% |
| Glenmark Pharmaceuticals Limited June 2026 Future | Equity - Future | ₹1.21 Cr | 0.80% |
| Garware Hi-Tech Films Ltd | Equity | ₹1.19 Cr | 0.79% |
| Dynamatic Technologies Ltd | Equity | ₹1.19 Cr | 0.79% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹1.19 Cr | 0.79% |
| Strides Pharma Science Ltd | Equity | ₹1.13 Cr | 0.75% |
| Gujarat Ambuja Exports Ltd | Equity | ₹1.04 Cr | 0.69% |
| Diamond Power Infrastructure Ltd | Equity | ₹0.97 Cr | 0.64% |
| SPR Auto Technologies Ltd | Equity | ₹0.94 Cr | 0.62% |
| Jayaswal NECO Industries Ltd | Equity | ₹0.92 Cr | 0.61% |
| Thangamayil Jewellery Ltd | Equity | ₹0.91 Cr | 0.60% |
| Sansera Engineering Ltd | Equity | ₹0.89 Cr | 0.59% |
| AXISCADES Technologies Ltd | Equity | ₹0.87 Cr | 0.58% |
| R R Kabel Ltd | Equity | ₹0.81 Cr | 0.54% |
| Netweb Technologies India Ltd | Equity | ₹0.81 Cr | 0.53% |
| Aether Industries Ltd | Equity | ₹0.79 Cr | 0.52% |
| Welspun Corp Ltd | Equity | ₹0.79 Cr | 0.52% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.78 Cr | 0.51% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.75 Cr | 0.50% |
| Avanti Feeds Ltd | Equity | ₹0.75 Cr | 0.49% |
| Quality Power Electrical Equipments Ltd | Equity | ₹0.73 Cr | 0.48% |
| Anand Rathi Wealth Ltd | Equity | ₹0.7 Cr | 0.46% |
| Prime Focus Ltd | Equity | ₹0.7 Cr | 0.46% |
| Hindustan Copper Ltd | Equity | ₹0.69 Cr | 0.46% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.65 Cr | 0.43% |
| Cemindia Projects Ltd | Equity | ₹0.64 Cr | 0.42% |
| Arvind Ltd | Equity | ₹0.63 Cr | 0.42% |
| Graphite India Ltd | Equity | ₹0.6 Cr | 0.40% |
| Syrma SGS Technology Ltd | Equity | ₹0.6 Cr | 0.40% |
| HFCL Ltd | Equity | ₹0.59 Cr | 0.39% |
| Granules India Ltd | Equity | ₹0.59 Cr | 0.39% |
| Navin Fluorine International Ltd | Equity | ₹0.58 Cr | 0.38% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.58 Cr | 0.38% |
| Gallantt Ispat Ltd | Equity | ₹0.58 Cr | 0.38% |
| The Shipping Corp of India Ltd | Equity | ₹0.56 Cr | 0.37% |
| Gland Pharma Ltd | Equity | ₹0.53 Cr | 0.35% |
| Ather Energy Ltd | Equity | ₹0.53 Cr | 0.35% |
| Craftsman Automation Ltd | Equity | ₹0.52 Cr | 0.34% |
| Delhivery Ltd | Equity | ₹0.5 Cr | 0.33% |
| Rain Industries Ltd | Equity | ₹0.47 Cr | 0.31% |
| Acutaas Chemicals Ltd | Equity | ₹0.44 Cr | 0.29% |
| Gokul Agro Resources Ltd | Equity | ₹0.38 Cr | 0.25% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0.36 Cr | 0.24% |
| Balaji Amines Ltd | Equity | ₹0.28 Cr | 0.19% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
--
Small Cap Stocks
78.79%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹33.19 Cr | 21.94% |
| Financial Services | ₹21.86 Cr | 14.45% |
| Healthcare | ₹16.87 Cr | 11.15% |
| Basic Materials | ₹14.97 Cr | 9.90% |
| Technology | ₹13.31 Cr | 8.80% |
| Consumer Cyclical | ₹11.81 Cr | 7.81% |
| Consumer Defensive | ₹5.08 Cr | 3.36% |
| Communication Services | ₹2.12 Cr | 1.40% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
19.86%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.03
Higher the better
Fund Managers
Nirali Bhansali
Since December 2025
DD
Dhawal Dhanani
Since December 2025
Umeshkumar Mehta
Since December 2025
Additional Scheme Detailsas of 31st May 2026
ISIN INF0K1H01297 | Expense Ratio 1.54% | Exit Load 1.00% | Fund Size ₹151 Cr | Age 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
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
₹2,516 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% | ₹75.79 Cr | - |
| Samco Small Cap Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹151.30 Cr | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹119.26 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹108.66 Cr | -5.7% |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 3.0% | 1.0% | ₹411.96 Cr | 3.8% |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹33.09 Cr | 5.0% |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹242.69 Cr | -9.9% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹130.01 Cr | 2.8% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹198.56 Cr | 0.1% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹107.49 Cr | -5.6% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹681.39 Cr | 2.3% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹283.15 Cr | -7.3% |
| Samco Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹26.85 Cr | 5.1% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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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 17-Jun-2026, is ₹10.60.
What is the portfolio composition of Samco Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 95.71% in equities, 0.00% in bonds, and 1.96% 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
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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.
