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Fund Overview
Fund Size
₹141 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 5 months and 22 days, having been launched on 04-Dec-25.
As of 25-May-26, it has a Net Asset Value (NAV) of ₹10.45, Assets Under Management (AUM) of 140.85 Crores, and an expense ratio of 1.54%.
As of 25-May-26, it has a Net Asset Value (NAV) of ₹10.45, Assets Under Management (AUM) of 140.85 Crores, and an expense ratio of 1.54%.
- Samco Small Cap Fund Direct Growth has given a CAGR return of 4.50% since inception.
- The fund's asset allocation comprises around 97.35% 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
+4.50%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹137.12 Cr | 97.35% |
| Others | ₹3.73 Cr | 2.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹23.2 Cr | 16.47% |
| Net Receivables / (Payables) | Cash | ₹-22.3 Cr | 15.84% |
| Karur Vysya Bank Ltd | Equity | ₹5.76 Cr | 4.09% |
| Future on BANK Index | Equity Index - Future | ₹5.29 Cr | 3.76% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹4.38 Cr | 3.11% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.25 Cr | 3.02% |
| Affle 3i Ltd | Equity | ₹3.96 Cr | 2.81% |
| Can Fin Homes Ltd | Equity | ₹3.79 Cr | 2.69% |
| Engineers India Ltd | Equity | ₹3.78 Cr | 2.68% |
| Angel One Ltd Ordinary Shares | Equity | ₹3.36 Cr | 2.39% |
| Timken India Ltd | Equity | ₹3.22 Cr | 2.28% |
| LT Foods Ltd | Equity | ₹3.2 Cr | 2.27% |
| Gravita India Ltd | Equity | ₹3.14 Cr | 2.23% |
| Pfizer Ltd | Equity | ₹3 Cr | 2.13% |
| Motherson Sumi Wiring India Ltd | Equity | ₹2.87 Cr | 2.04% |
| Sterlite Technologies Ltd | Equity | ₹2.87 Cr | 2.03% |
| Future on Aluminium | Commodity - Future | ₹2.84 Cr | 2.02% |
| Godawari Power & Ispat Ltd | Equity | ₹2.74 Cr | 1.95% |
| Aditya Birla Capital Limited May 2026 Future | Equity - Future | ₹2.69 Cr | 1.91% |
| eClerx Services Ltd | Equity | ₹2.65 Cr | 1.88% |
| Elgi Equipments Ltd | Equity | ₹2.62 Cr | 1.86% |
| Birlasoft Ltd | Equity | ₹2.44 Cr | 1.73% |
| Bayer CropScience Ltd | Equity | ₹2.36 Cr | 1.68% |
| Manorama Industries Ltd | Equity | ₹2.16 Cr | 1.53% |
| MTAR Technologies Ltd | Equity | ₹2.14 Cr | 1.52% |
| Metropolis Healthcare Ltd | Equity | ₹2.13 Cr | 1.51% |
| L&T Finance Limited May 2026 Future | Equity - Future | ₹2.09 Cr | 1.48% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.98 Cr | 1.41% |
| Multi Commodity Exchange Of India Limited May 2026 Future | Equity - Future | ₹1.86 Cr | 1.32% |
| Future on Cenergy Holdings SA | Equity - Future | ₹1.85 Cr | 1.32% |
| Lumax Auto Technologies Ltd | Equity | ₹1.83 Cr | 1.30% |
| Data Patterns (India) Ltd | Equity | ₹1.8 Cr | 1.28% |
| Laurus Labs Limited May 2026 Future | Equity - Future | ₹1.79 Cr | 1.27% |
| Bse Limited May 2026 Future | Equity - Future | ₹1.78 Cr | 1.27% |
| Sun TV Network Ltd | Equity | ₹1.71 Cr | 1.21% |
| Fsn E-Commerce Ventures Limited May 2026 Future | Equity - Future | ₹1.5 Cr | 1.06% |
| Jamna Auto Industries Ltd | Equity | ₹1.41 Cr | 1.00% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹1.4 Cr | 1.00% |
| TD Power Systems Ltd | Equity | ₹1.39 Cr | 0.99% |
| Ashok Leyland Limited May 2026 Future | Equity - Future | ₹1.38 Cr | 0.98% |
| Bharat Forge Limited May 2026 Future | Equity - Future | ₹1.32 Cr | 0.94% |
| Steel Authority Of India Limited May 2026 Future | Equity - Future | ₹1.31 Cr | 0.93% |
| Karnataka Bank Ltd | Equity | ₹1.29 Cr | 0.92% |
| Anupam Rasayan India Ltd | Equity | ₹1.28 Cr | 0.91% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹1.27 Cr | 0.90% |
| Glenmark Pharmaceuticals Limited May 2026 Future | Equity - Future | ₹1.27 Cr | 0.90% |
| Dynamatic Technologies Ltd | Equity | ₹1.24 Cr | 0.88% |
| Privi Speciality Chemicals Ltd | Equity | ₹1.18 Cr | 0.84% |
| Force Motors Ltd | Equity | ₹1.12 Cr | 0.79% |
| The South Indian Bank Ltd | Equity | ₹1.09 Cr | 0.77% |
| DCB Bank Ltd | Equity | ₹1.07 Cr | 0.76% |
| Avalon Technologies Ltd | Equity | ₹1.07 Cr | 0.76% |
| Strides Pharma Science Ltd | Equity | ₹1.06 Cr | 0.75% |
| SPR Auto Technologies Ltd | Equity | ₹0.96 Cr | 0.68% |
| Quality Power Electrical Equipments Ltd | Equity | ₹0.95 Cr | 0.68% |
| Prime Focus Ltd | Equity | ₹0.93 Cr | 0.66% |
| Sharda Cropchem Ltd | Equity | ₹0.9 Cr | 0.64% |
| City Union Bank Ltd | Equity | ₹0.86 Cr | 0.61% |
| Avanti Feeds Ltd | Equity | ₹0.85 Cr | 0.61% |
| Thangamayil Jewellery Ltd | Equity | ₹0.85 Cr | 0.61% |
| Aether Industries Ltd | Equity | ₹0.84 Cr | 0.60% |
| Sansera Engineering Ltd | Equity | ₹0.78 Cr | 0.56% |
| RBL Bank Ltd | Equity | ₹0.78 Cr | 0.55% |
| Gallantt Ispat Ltd | Equity | ₹0.75 Cr | 0.53% |
| Voltamp Transformers Ltd | Equity | ₹0.74 Cr | 0.52% |
| Anand Rathi Wealth Ltd | Equity | ₹0.73 Cr | 0.52% |
| Netweb Technologies India Ltd | Equity | ₹0.7 Cr | 0.50% |
| Hindustan Copper Ltd | Equity | ₹0.69 Cr | 0.49% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.68 Cr | 0.49% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.65 Cr | 0.46% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.64 Cr | 0.45% |
| Acutaas Chemicals Ltd | Equity | ₹0.6 Cr | 0.43% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.59 Cr | 0.42% |
| Graphite India Ltd | Equity | ₹0.59 Cr | 0.42% |
| The Shipping Corp of India Ltd | Equity | ₹0.58 Cr | 0.41% |
| Vardhman Textiles Ltd | Equity | ₹0.56 Cr | 0.40% |
| Navin Fluorine International Ltd | Equity | ₹0.56 Cr | 0.39% |
| Arvind Ltd | Equity | ₹0.53 Cr | 0.38% |
| Syrma SGS Technology Ltd | Equity | ₹0.53 Cr | 0.38% |
| Granules India Ltd | Equity | ₹0.53 Cr | 0.38% |
| Delhivery Ltd | Equity | ₹0.51 Cr | 0.37% |
| CCL Products (India) Ltd | Equity | ₹0.5 Cr | 0.35% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.49 Cr | 0.34% |
| India Glycols Ltd | Equity | ₹0.45 Cr | 0.32% |
| FIEM Industries Ltd | Equity | ₹0.44 Cr | 0.31% |
| Craftsman Automation Ltd | Equity | ₹0.44 Cr | 0.31% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.41 Cr | 0.29% |
| Edelweiss Financial Services Ltd | Equity | ₹0.38 Cr | 0.27% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
--
Small Cap Stocks
80.21%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹25.4 Cr | 18.04% |
| Industrials | ₹22.77 Cr | 16.16% |
| Basic Materials | ₹13.75 Cr | 9.76% |
| Consumer Cyclical | ₹13.06 Cr | 9.27% |
| Healthcare | ₹12.94 Cr | 9.19% |
| Technology | ₹10.26 Cr | 7.28% |
| Consumer Defensive | ₹7.12 Cr | 5.05% |
| Communication Services | ₹6.6 Cr | 4.68% |
| Energy | ₹1.07 Cr | 0.76% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
20.01%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
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 30th April 2026
ISIN INF0K1H01297 | Expense Ratio 1.54% | Exit Load 1.00% | Fund Size ₹141 Cr | Age 5 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
₹2,339 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% | ₹73.30 Cr | - |
| Samco Small Cap Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹140.85 Cr | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹114.86 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹108.63 Cr | -5.7% |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 3.0% | 1.0% | ₹401.71 Cr | 8.1% |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹33.00 Cr | 5.2% |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹247.74 Cr | -8.4% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹126.17 Cr | 1.8% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹198.99 Cr | 1.7% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹106.23 Cr | -4.3% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹646.61 Cr | 2.1% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹286.44 Cr | -4.9% |
| Samco Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹31.67 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 25-May-2026, is ₹10.45.
What is the portfolio composition of Samco Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.35% 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
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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.
