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Fund Overview
Fund Size
₹196 Cr
Expense Ratio
2.04%
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 10 months and 8 days, having been launched on 04-Dec-25.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹12.56, Assets Under Management (AUM) of 196.45 Crores, and an expense ratio of 2.04%.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹12.56, Assets Under Management (AUM) of 196.45 Crores, and an expense ratio of 2.04%.
- Samco Small Cap Fund Direct Growth has given a CAGR return of 25.60% since inception.
- The fund's asset allocation comprises around 96.65% in equities, 0.00% in debts, and 3.35% 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
+25.60%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹189.87 Cr | 96.65% |
| Others | ₹6.58 Cr | 3.35% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹23.25 Cr | 11.84% |
| Net Receivables / (Payables) | Cash | ₹-16.67 Cr | 8.49% |
| Ather Energy Ltd | Equity | ₹7.76 Cr | 3.95% |
| Gland Pharma Ltd | Equity | ₹6.64 Cr | 3.38% |
| Navin Fluorine International Ltd | Equity | ₹6.59 Cr | 3.35% |
| Lalithaa Jewellery Mart Ltd | Equity | ₹6.41 Cr | 3.26% |
| Anand Rathi Wealth Ltd | Equity | ₹6.34 Cr | 3.23% |
| Welspun Corp Ltd | Equity | ₹6.2 Cr | 3.15% |
| Kirloskar Oil Engines Ltd | Equity | ₹5.92 Cr | 3.01% |
| R R Kabel Ltd | Equity | ₹5.83 Cr | 2.97% |
| Syrma SGS Technology Ltd | Equity | ₹5.49 Cr | 2.79% |
| Sai Life Sciences Ltd | Equity | ₹5.38 Cr | 2.74% |
| Craftsman Automation Ltd | Equity | ₹5.31 Cr | 2.70% |
| Future on BANK Index | Equity Index - Future | ₹5.12 Cr | 2.61% |
| Neuland Laboratories Ltd | Equity | ₹5.08 Cr | 2.58% |
| Esds Software Solution Ltd | Equity | ₹5 Cr | 2.55% |
| Honasa Consumer Ltd | Equity | ₹4.78 Cr | 2.43% |
| Aditya Infotech Ltd | Equity | ₹4.62 Cr | 2.35% |
| Sona BLW Precision Forgings Ltd | Equity | ₹4.28 Cr | 2.18% |
| Emcure Pharmaceuticals Ltd | Equity | ₹3.7 Cr | 1.88% |
| Himadri Speciality Chemical Ltd | Equity | ₹3.63 Cr | 1.85% |
| ACME Solar Holdings Ltd | Equity | ₹3.56 Cr | 1.81% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹3.42 Cr | 1.74% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹3.13 Cr | 1.59% |
| Data Patterns (India) Ltd | Equity | ₹2.84 Cr | 1.44% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹2.7 Cr | 1.37% |
| Astra Microwave Products Ltd | Equity | ₹2.63 Cr | 1.34% |
| Future on Radico Khaitan Ltd | Equity - Future | ₹2.58 Cr | 1.31% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹2.56 Cr | 1.30% |
| Skipper Ltd | Equity | ₹2.43 Cr | 1.24% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹2.4 Cr | 1.22% |
| Cenergy Holdings SA Future Sept 26 | Equity - Future | ₹2.39 Cr | 1.22% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹2.35 Cr | 1.20% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹2.33 Cr | 1.18% |
| Future on KEI Industries Ltd | Equity - Future | ₹2.32 Cr | 1.18% |
| Future on Bharat Forge Ltd | Equity - Future | ₹2.26 Cr | 1.15% |
| Future on BSE Ltd | Equity - Future | ₹2.18 Cr | 1.11% |
| Avalon Technologies Ltd | Equity | ₹2.06 Cr | 1.05% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹2.02 Cr | 1.03% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹1.99 Cr | 1.02% |
| Karnataka Bank Ltd | Equity | ₹1.95 Cr | 0.99% |
| Diamond Power Infrastructure Ltd | Equity | ₹1.95 Cr | 0.99% |
| Shilpa Medicare Ltd | Equity | ₹1.89 Cr | 0.96% |
| GE Vernova T&D India Ltd | Equity | ₹1.8 Cr | 0.91% |
| Sky Gold and Diamonds Ltd | Equity | ₹1.67 Cr | 0.85% |
| INOX India Ltd | Equity | ₹1.56 Cr | 0.79% |
| ASK Automotive Ltd | Equity | ₹1.52 Cr | 0.77% |
| Aether Industries Ltd | Equity | ₹1.51 Cr | 0.77% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹1.5 Cr | 0.76% |
| TD Power Systems Ltd | Equity | ₹1.43 Cr | 0.73% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹1.42 Cr | 0.72% |
| Marksans Pharma Ltd | Equity | ₹1.36 Cr | 0.69% |
| SPR Auto Technologies Ltd | Equity | ₹1.27 Cr | 0.65% |
| Electronics Mart India Ltd | Equity | ₹1.26 Cr | 0.64% |
| Sansera Engineering Ltd | Equity | ₹1.25 Cr | 0.64% |
| Paras Defence And Space Technologies Ltd | Equity | ₹1.16 Cr | 0.59% |
| Sterlite Technologies Ltd | Equity | ₹1.14 Cr | 0.58% |
| Rategain Travel Technologies Ltd | Equity | ₹1.03 Cr | 0.52% |
| Granules India Ltd | Equity | ₹1 Cr | 0.51% |
| Garware Hi-Tech Films Ltd | Equity | ₹0.98 Cr | 0.50% |
| Arvind Ltd | Equity | ₹0.85 Cr | 0.43% |
| HFCL Ltd | Equity | ₹0.82 Cr | 0.42% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹0.76 Cr | 0.39% |
| MTAR Technologies Ltd | Equity | ₹0.76 Cr | 0.39% |
| Black Box Ltd | Equity | ₹0.72 Cr | 0.37% |
| Finolex Cables Ltd | Equity | ₹0.72 Cr | 0.36% |
| Aegis Logistics Ltd | Equity | ₹0.61 Cr | 0.31% |
| Cupid Ltd | Equity | ₹0.58 Cr | 0.30% |
| Acutaas Chemicals Ltd | Equity | ₹0.46 Cr | 0.23% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.44 Cr | 0.23% |
| Quess Corp Ltd | Equity | ₹0.44 Cr | 0.22% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.41 Cr | 0.21% |
| Karur Vysya Bank Ltd | Equity | ₹0.37 Cr | 0.19% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.35 Cr | 0.18% |
| Future on Laurus Labs Ltd | Equity - Future | ₹0.32 Cr | 0.16% |
| Lumax Auto Technologies Ltd | Equity | ₹0.23 Cr | 0.12% |
| Kamdhenu Ltd | Equity | ₹0.18 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
2.33%
Mid Cap Stocks
15.68%
Small Cap Stocks
69.01%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹35.3 Cr | 17.97% |
| Industrials | ₹31.43 Cr | 16.00% |
| Healthcare | ₹28.92 Cr | 14.72% |
| Technology | ₹20.31 Cr | 10.34% |
| Basic Materials | ₹19.55 Cr | 9.95% |
| Financial Services | ₹11.03 Cr | 5.61% |
| Consumer Defensive | ₹5.77 Cr | 2.94% |
| Utilities | ₹3.56 Cr | 1.81% |
| Energy | ₹0.61 Cr | 0.31% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
19.80%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.78
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 August 2026
ISIN INF0K1H01297 | Expense Ratio 2.04% | Exit Load 1.00% | Fund Size ₹196 Cr | Age 10 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
₹2,573 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 | 1.7% | 1.0% | ₹81.08 Cr | - |
| Samco Small Cap Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹196.45 Cr | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹98.58 Cr | -6.8% |
| Samco Large Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹93.42 Cr | -9.6% |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 2.7% | 1.0% | ₹400.20 Cr | 2.6% |
| Samco Arbitrage Fund Direct Growth Low Risk | 1.1% | 0.0% | ₹27.59 Cr | 5.0% |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 2.2% | 1.0% | ₹230.12 Cr | -2.0% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹127.06 Cr | 5.6% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹167.99 Cr | -2.2% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.9% | 0.0% | ₹109.00 Cr | 0.9% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹751.84 Cr | 17.0% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹261.62 Cr | -7.5% |
| Samco Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹27.69 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 09-Oct-2026, is ₹12.56.
What is the portfolio composition of Samco Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.65% in equities, 0.00% in bonds, and 3.35% 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.
