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Fund Overview
Fund Size
₹170 Cr
Expense Ratio
1.63%
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 8 months and 24 days, having been launched on 04-Dec-25.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹11.82, Assets Under Management (AUM) of 170.37 Crores, and an expense ratio of 1.63%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹11.82, Assets Under Management (AUM) of 170.37 Crores, and an expense ratio of 1.63%.
- Samco Small Cap Fund Direct Growth has given a CAGR return of 18.20% since inception.
- The fund's asset allocation comprises around 96.94% in equities, 0.00% in debts, and 1.48% 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
+18.20%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹165.16 Cr | 96.94% |
| Others | ₹5.21 Cr | 3.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹30.29 Cr | 17.78% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-27.78 Cr | 16.30% |
| Kirloskar Oil Engines Ltd | Equity | ₹6.18 Cr | 3.62% |
| Anand Rathi Wealth Ltd | Equity | ₹5.97 Cr | 3.50% |
| Navin Fluorine International Ltd | Equity | ₹5.74 Cr | 3.37% |
| Ather Energy Ltd | Equity | ₹5.69 Cr | 3.34% |
| Gland Pharma Ltd | Equity | ₹5.44 Cr | 3.19% |
| Syrma SGS Technology Ltd | Equity | ₹5.22 Cr | 3.06% |
| R R Kabel Ltd | Equity | ₹5.18 Cr | 3.04% |
| Future on BANK Index | Equity Index - Future | ₹5.11 Cr | 3.00% |
| Honasa Consumer Ltd | Equity | ₹4.47 Cr | 2.62% |
| Craftsman Automation Ltd | Equity | ₹4.42 Cr | 2.60% |
| Jindal Saw Ltd | Equity | ₹4.35 Cr | 2.55% |
| Welspun Corp Ltd | Equity | ₹4.04 Cr | 2.37% |
| Himadri Speciality Chemical Ltd | Equity | ₹3.9 Cr | 2.29% |
| Sai Life Sciences Ltd | Equity | ₹3.89 Cr | 2.29% |
| Sona BLW Precision Forgings Ltd | Equity | ₹3.83 Cr | 2.25% |
| Emcure Pharmaceuticals Ltd | Equity | ₹3.71 Cr | 2.17% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹3.52 Cr | 2.07% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹3.21 Cr | 1.88% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹3.15 Cr | 1.85% |
| ACME Solar Holdings Ltd | Equity | ₹3.06 Cr | 1.80% |
| Future on Aluminium | Commodity - Future | ₹2.7 Cr | 1.58% |
| Data Patterns (India) Ltd | Equity | ₹2.69 Cr | 1.58% |
| Astra Microwave Products Ltd | Equity | ₹2.66 Cr | 1.56% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹2.53 Cr | 1.48% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹2.51 Cr | 1.47% |
| Future on Radico Khaitan Ltd | Equity - Future | ₹2.48 Cr | 1.46% |
| Future on Bharat Forge Ltd | Equity - Future | ₹2.43 Cr | 1.43% |
| Future on BSE Ltd | Equity - Future | ₹2.41 Cr | 1.42% |
| Future on Cenergy Holdings SA | Equity - Future | ₹2.35 Cr | 1.38% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹2.26 Cr | 1.32% |
| Apollo Micro Systems Ltd Ordinary Shares | Equity | ₹2.18 Cr | 1.28% |
| Future on Polycab India Ltd | Equity - Future | ₹2.17 Cr | 1.28% |
| Future on KEI Industries Ltd | Equity - Future | ₹2.11 Cr | 1.24% |
| Supriya Lifescience Ltd | Equity | ₹1.93 Cr | 1.14% |
| MTAR Technologies Ltd | Equity | ₹1.9 Cr | 1.11% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹1.84 Cr | 1.08% |
| GE Vernova T&D India Ltd | Equity | ₹1.75 Cr | 1.03% |
| Karnataka Bank Ltd | Equity | ₹1.66 Cr | 0.97% |
| Rain Industries Ltd | Equity | ₹1.6 Cr | 0.94% |
| Avalon Technologies Ltd | Equity | ₹1.58 Cr | 0.93% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹1.52 Cr | 0.89% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹1.51 Cr | 0.89% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹1.35 Cr | 0.79% |
| Sky Gold and Diamonds Ltd | Equity | ₹1.28 Cr | 0.75% |
| Balaji Amines Ltd | Equity | ₹1.27 Cr | 0.74% |
| TD Power Systems Ltd | Equity | ₹1.22 Cr | 0.72% |
| SPR Auto Technologies Ltd | Equity | ₹1.21 Cr | 0.71% |
| Garware Hi-Tech Films Ltd | Equity | ₹1.21 Cr | 0.71% |
| INOX India Ltd | Equity | ₹1.14 Cr | 0.67% |
| Arvind Ltd | Equity | ₹1.13 Cr | 0.66% |
| Shilpa Medicare Ltd | Equity | ₹1.13 Cr | 0.66% |
| Aether Industries Ltd | Equity | ₹1.11 Cr | 0.65% |
| Sterlite Technologies Ltd | Equity | ₹1.09 Cr | 0.64% |
| Sansera Engineering Ltd | Equity | ₹1.04 Cr | 0.61% |
| Cemindia Projects Ltd | Equity | ₹1.02 Cr | 0.60% |
| Black Box Ltd | Equity | ₹1.01 Cr | 0.60% |
| Rategain Travel Technologies Ltd | Equity | ₹1 Cr | 0.59% |
| Granules India Ltd | Equity | ₹1 Cr | 0.58% |
| Thangamayil Jewellery Ltd | Equity | ₹0.96 Cr | 0.56% |
| Future on Laurus Labs Ltd | Equity - Future | ₹0.92 Cr | 0.54% |
| Saregama India Ltd | Equity | ₹0.92 Cr | 0.54% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.85 Cr | 0.50% |
| VA Tech Wabag Ltd | Equity | ₹0.83 Cr | 0.48% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.77 Cr | 0.45% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹0.76 Cr | 0.44% |
| Caplin Point Laboratories Ltd | Equity | ₹0.72 Cr | 0.42% |
| HFCL Ltd | Equity | ₹0.64 Cr | 0.38% |
| Neogen Chemicals Ltd | Equity | ₹0.64 Cr | 0.37% |
| Aegis Logistics Ltd | Equity | ₹0.62 Cr | 0.36% |
| Belrise Industries Ltd | Equity | ₹0.61 Cr | 0.36% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.52 Cr | 0.30% |
| Karur Vysya Bank Ltd | Equity | ₹0.5 Cr | 0.30% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.47 Cr | 0.27% |
| Marksans Pharma Ltd | Equity | ₹0.46 Cr | 0.27% |
| Acutaas Chemicals Ltd | Equity | ₹0.45 Cr | 0.27% |
| Indo Count Industries Ltd | Equity | ₹0.4 Cr | 0.23% |
| Viyash Scientific Ltd | Equity | ₹0.39 Cr | 0.23% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.38 Cr | 0.22% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.02%
Mid Cap Stocks
17.83%
Small Cap Stocks
70.72%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹24.93 Cr | 14.63% |
| Basic Materials | ₹24.3 Cr | 14.26% |
| Healthcare | ₹23.33 Cr | 13.69% |
| Consumer Cyclical | ₹20.59 Cr | 12.08% |
| Financial Services | ₹14.16 Cr | 8.31% |
| Technology | ₹13.21 Cr | 7.76% |
| Consumer Defensive | ₹4.47 Cr | 2.62% |
| Utilities | ₹3.06 Cr | 1.80% |
| Communication Services | ₹0.92 Cr | 0.54% |
| Energy | ₹0.62 Cr | 0.36% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
19.64%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Fund Managers
Nirali Bhansali
Since December 2025
DD
Dhawal Dhanani
Since December 2025
Umeshkumar Mehta
Since December 2025
VS
Vishal Shinde
Since July 2026
Additional Scheme Detailsas of 31st July 2026
ISIN INF0K1H01297 | Expense Ratio 1.63% | Exit Load 1.00% | Fund Size ₹170 Cr | Age 8 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
₹2,570 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 | 1.9% | 1.0% | ₹78.01 Cr | - |
| Samco Small Cap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹170.37 Cr | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹101.23 Cr | -2.7% |
| Samco Large Cap Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹98.12 Cr | -3.6% |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹395.05 Cr | 9.1% |
| Samco Arbitrage Fund Direct Growth Low Risk | 1.0% | 0.0% | ₹30.13 Cr | 4.8% |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 2.4% | 1.0% | ₹228.30 Cr | -1.9% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹121.48 Cr | 4.7% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹177.67 Cr | 1.0% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹105.42 Cr | 2.6% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹683.74 Cr | 13.7% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹266.34 Cr | -0.1% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹22.63 Cr | 5.0% |
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 27-Aug-2026, is ₹11.82.
What is the portfolio composition of Samco Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.94% in equities, 0.00% in bonds, and 1.48% 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
- Vishal Shinde
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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.
