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Samco Small Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 19 Jun 2026
10.77
1 Day NAV Change
0.65%
Risk Level
Very High Risk
Rating
-
Samco Small Cap Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by Samco Asset Management Pvt. Ltd.. Launched on 14 Nov 2025, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
14 Nov 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 151.30 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.94%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 151.30 Cr
Equity
317.72%
Money Market & Cash
34.62%
Derivatives & Other Instruments
75.88%
Other Assets & Liabilities
20.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Derivatives | 19.26% |
| Treps/Reverse Repo | 18.15% |
| Pharmaceuticals | 8.26% |
| Cables - Power/Others | 6.14% |
| Finance - Banks - Private Sector | 5.38% |
| Finance - Mutual Funds | 3.62% |
| Aerospace & Defense | 3.49% |
| Telecom Cables | 3.44% |
| Engineering - General | 3.38% |
| Hospitals & Medical Services | 3.18% |
| Finance & Investments | 3.04% |
| Compressors | 2.88% |
| Agricultural Products | 2.61% |
| Finance - Housing | 2.40% |
| Bearings | 2.39% |
| IT Enabled Services | 2.38% |
| Steel - Sponge Iron | 2.14% |
| Mining/Minerals | 2.05% |
| Agro Chemicals/Pesticides | 1.48% |
| Entertainment & Media | 1.40% |
| Chemicals - Speciality | 1.33% |
| Auto Ancl - Others | 1.29% |
| Electronics - Equipment/Components | 1.19% |
| Engineering - Heavy | 1.05% |
| Consumer Electronics | 1.01% |
| Auto Ancl - Susp. & Braking - Springs | 0.98% |
| IT Consulting & Software | 0.92% |
| Ferro Alloys | 0.89% |
| Packaging & Containers | 0.79% |
| Shipping | 0.75% |
| Copper/Copper Alloys Products | 0.70% |
| Auto Ancl - Engine Parts | 0.62% |
| Castings/Foundry | 0.61% |
| Gems, Jewellery & Precious Metals | 0.60% |
| Steel - Tubes/Pipes | 0.52% |
| Engines | 0.51% |
| Carbon Black | 0.50% |
| Animal/Shrimp Feed | 0.49% |
| Power - Transmission/Equipment | 0.48% |
| Electric Equipment - General | 0.43% |
| Construction, Contracting & Engineering | 0.42% |
| Textiles - Denim | 0.42% |
| Electrodes - Graphite | 0.40% |
| Telecom Equipment | 0.39% |
| Chemicals - Others | 0.38% |
| Auto Ancl - Batteries | 0.35% |
| Logistics - Warehousing/Supply Chain/Others | 0.33% |
| Petrochemicals - Polymers | 0.31% |
| Edible Oils & Solvent Extraction | 0.25% |
| Chemicals - Organic - Others | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 18.15% | ₹ 27.46 | Others |
| Karur Vysya Bank Limited | 3.74% | ₹ 5.67 | Finance - Banks - Private Sector |
| Aditya Birla Sun Life AMC Limited | 3.62% | ₹ 5.47 | Finance - Mutual Funds |
| Sterlite Technologies Limited | 3.44% | ₹ 5.21 | Telecom Cables |
| JB Chemicals & Pharmaceuticals Limited | 3.25% | ₹ 4.92 | Pharmaceuticals |
| Finolex Cables Limited | 3.13% | ₹ 4.74 | Cables - Power/Others |
| Angel One Limited | 2.58% | ₹ 3.90 | Finance & Investments |
| Engineers India Limited | 2.45% | ₹ 3.70 | Engineering - General |
| Can Fin Homes Limited | 2.40% | ₹ 3.63 | Finance - Housing |
| Timken India Limited | 2.39% | ₹ 3.62 | Bearings |
| National Aluminium Company Limited June 2026 Future | 2.33% | ₹ 3.53 | Others |
| Gravita India Limited | 2.05% | ₹ 3.10 | Mining/Minerals |
| Elgi Equipments Limited | 2.02% | ₹ 3.06 | Compressors |
| Pfizer Limited | 1.94% | ₹ 2.93 | Pharmaceuticals |
| LT Foods Limited | 1.92% | ₹ 2.91 | Agricultural Products |
| Aditya Birla Capital Limited June 2026 Future | 1.88% | ₹ 2.84 | Others |
| eClerx Services Limited | 1.85% | ₹ 2.80 | IT Enabled Services |
| Motherson Sumi Wiring India Limited | 1.83% | ₹ 2.76 | Cables - Power/Others |
| Godawari Power And Ispat limited | 1.76% | ₹ 2.67 | Steel - Sponge Iron |
| MTAR Technologies Limited | 1.73% | ₹ 2.61 | Aerospace & Defense |
| Metropolis Healthcare Limited | 1.64% | ₹ 2.48 | Hospitals & Medical Services |
| Dr. Lal Path Labs Limited | 1.54% | ₹ 2.33 | Hospitals & Medical Services |
| Bayer Cropscience Limited | 1.48% | ₹ 2.24 | Agro Chemicals/Pesticides |
| Laurus Labs Limited June 2026 Future | 1.47% | ₹ 2.22 | Others |
| Hitachi Energy India Limited June 2026 Future | 1.40% | ₹ 2.13 | Others |
| L&T Finance Limited June 2026 Future | 1.38% | ₹ 2.09 | Others |
| BSE Limited June 2026 Future | 1.35% | ₹ 2.04 | Others |
| The Federal Bank Limited June 2026 Future | 1.34% | ₹ 2.02 | Others |
| Lumax Auto Technologies Limited | 1.29% | ₹ 1.95 | Auto Ancl - Others |
| Natco Pharma Limited | 1.29% | ₹ 1.96 | Pharmaceuticals |
| Multi Commodity Exchange of India Limited June 2026 Future | 1.23% | ₹ 1.87 | Others |
| Data Patterns (India) Limited | 1.18% | ₹ 1.78 | Aerospace & Defense |
| Ashok Leyland Limited June 2026 Future | 1.13% | ₹ 1.70 | Others |
| AU Small Finance Bank Limited June 2026 Future | 1.12% | ₹ 1.69 | Others |
| TD Power Systems Limited | 1.05% | ₹ 1.59 | Engineering - Heavy |
| Avalon Technologies Limited | 1.01% | ₹ 1.54 | Consumer Electronics |
| Jamna Auto Industries Limited | 0.98% | ₹ 1.49 | Auto Ancl - Susp. & Braking - Springs |
| FSN E-Commerce Ventures Limited June 2026 Future | 0.98% | ₹ 1.49 | Others |
| Indian Bank June 2026 Future | 0.98% | ₹ 1.48 | Others |
| Steel Authority of India Limited June 2026 Future | 0.96% | ₹ 1.46 | Others |
| Sun TV Network Limited | 0.94% | ₹ 1.42 | Entertainment & Media |
| Black Box Limited | 0.92% | ₹ 1.39 | IT Consulting & Software |
| Bharat Forge Limited June 2026 Future | 0.91% | ₹ 1.38 | Others |
| Indian Metals & Ferro Alloys Limited | 0.89% | ₹ 1.35 | Ferro Alloys |
| Kirloskar Pneumatic Company Limited | 0.86% | ₹ 1.30 | Compressors |
| The Karnataka Bank Limited | 0.85% | ₹ 1.29 | Finance - Banks - Private Sector |
| Anupam Rasayan India Limited | 0.81% | ₹ 1.23 | Chemicals - Speciality |
| Glenmark Pharmaceuticals Limited June 2026 Future | 0.80% | ₹ 1.21 | Others |
| Garware Hi-Tech Films Limited | 0.79% | ₹ 1.19 | Packaging & Containers |
| Dynamatic Technologies Limited | 0.79% | ₹ 1.19 | Electronics - Equipment/Components |
| Tamilnad Mercantile Bank Limited | 0.79% | ₹ 1.19 | Finance - Banks - Private Sector |
| Strides Pharma Science Limited | 0.75% | ₹ 1.13 | Pharmaceuticals |
| Gujarat Ambuja Exports Limited | 0.69% | ₹ 1.04 | Agricultural Products |
| Diamond Power Infra Limited | 0.64% | ₹ 0.97 | Cables - Power/Others |
| Shriram Pistons and Rings Ltd | 0.62% | ₹ 0.94 | Auto Ancl - Engine Parts |
| Jayaswal Neco Industries Limited | 0.61% | ₹ 0.92 | Castings/Foundry |
| Thangamayil Jewellery Limited | 0.60% | ₹ 0.91 | Gems, Jewellery & Precious Metals |
| Sansera Engineering Limited | 0.59% | ₹ 0.89 | Engineering - General |
| AXISCADES Technologies Limited | 0.58% | ₹ 0.87 | Aerospace & Defense |
| R R Kabel Limited | 0.54% | ₹ 0.81 | Cables - Power/Others |
| Netweb Technologies India Limited | 0.53% | ₹ 0.81 | IT Enabled Services |
| Aether Industries Limited | 0.52% | ₹ 0.79 | Chemicals - Speciality |
| Welspun Corp Limited | 0.52% | ₹ 0.79 | Steel - Tubes/Pipes |
| Kirloskar Oil Engines Limited | 0.51% | ₹ 0.78 | Engines |
| Himadri Speciality Chemical Limited | 0.50% | ₹ 0.75 | Carbon Black |
| Avanti Feeds Limited | 0.49% | ₹ 0.74 | Animal/Shrimp Feed |
| Quality Power Electrical Eqp Ltd | 0.48% | ₹ 0.73 | Power - Transmission/Equipment |
| Anand Rathi Wealth Limited | 0.46% | ₹ 0.70 | Finance & Investments |
| Hindustan Copper Limited | 0.46% | ₹ 0.69 | Copper/Copper Alloys Products |
| Prime Focus Limited | 0.46% | ₹ 0.70 | Entertainment & Media |
| Schneider Electric Infrastructure Limited | 0.43% | ₹ 0.65 | Electric Equipment - General |
| Arvind Limited | 0.42% | ₹ 0.63 | Textiles - Denim |
| Cemindia Projects Ltd | 0.42% | ₹ 0.64 | Construction, Contracting & Engineering |
| Graphite India Limited | 0.40% | ₹ 0.60 | Electrodes - Graphite |
| Syrma SGS Technology Limited | 0.40% | ₹ 0.60 | Electronics - Equipment/Components |
| HFCL Limited | 0.39% | ₹ 0.59 | Telecom Equipment |
| Granules India Limited | 0.39% | ₹ 0.59 | Pharmaceuticals |
| Gallantt Ispat Limited | 0.38% | ₹ 0.58 | Steel - Sponge Iron |
| The Great Eastern Shipping Company Limited | 0.38% | ₹ 0.58 | Shipping |
| Navin Fluorine International Limited | 0.38% | ₹ 0.58 | Chemicals - Others |
| Shipping Corporation Of India Limited | 0.37% | ₹ 0.56 | Shipping |
| Gland Pharma Limited | 0.35% | ₹ 0.53 | Pharmaceuticals |
| Ather Energy Limited | 0.35% | ₹ 0.53 | Auto Ancl - Batteries |
| Craftsman Automation Limited | 0.34% | ₹ 0.52 | Engineering - General |
| Delhivery Limited | 0.33% | ₹ 0.50 | Logistics - Warehousing/Supply Chain/Others |
| Rain Industries Limited | 0.31% | ₹ 0.47 | Petrochemicals - Polymers |
| Acutaas Chemicals Limited | 0.29% | ₹ 0.44 | Pharmaceuticals |
| Gokul Agro Resources Limited | 0.25% | ₹ 0.38 | Edible Oils & Solvent Extraction |
| KRN Heat Exchanger And Refrigeration Limited | 0.24% | ₹ 0.36 | Copper/Copper Alloys Products |
| Balaji Amines Limited | 0.19% | ₹ 0.28 | Chemicals - Organic - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
Fund Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of small cap ... Read more
AMC Details
Name
Samco Asset Management Pvt. Ltd.
Date of Incorporation
30 Jul 2021
CEO
Mr. Viraj Gandhi
CIO
Mr. Umeshkumar Mehta
Type
Pvt.Sector-Indian
Address
1003, A Naman Midtown,
Senapati Bapat Marg,
Prabhadevi West Mumbai, Maharashtra, India - 400013
Website
https://www.samcomf.com
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹54.45 | 9.68% | 115.45% | 173.59% | ₹27,219 | 0.39% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹49.34 | 8.35% | 106.96% | 154.36% | ₹27,219 | 1.59% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.59 | 15.57% | 101.71% | 134.64% | ₹3,034 | 0.55% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹51.57 | 14.30% | 95.27% | 176.66% | ₹11,717 | 0.46% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.63 | 13.85% | 92.29% | 114.74% | ₹3,034 | 1.92% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.19 | 14.45% | 91.24% | 0.00% | ₹4,591 | 0.49% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.74 | 13.23% | 91.22% | 122.44% | ₹3,034 | 0.55% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.74 | 13.23% | 91.22% | 122.44% | ₹3,034 | 0.55% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.11 | 21.61% | 89.02% | 168.14% | ₹2,318 | 0.56% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.76 | 21.61% | 89.01% | 145.63% | ₹2,318 | 0.56% |
Very High
|
Top Funds from Samco Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹13.48 | -2.53% | 23.22% | 0.00% | ₹107 | 1.07% |
Very High
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,243.32 | 5.07% | 19.06% | 0.00% | ₹27 | 0.13% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,233.53 | 4.87% | 18.33% | 0.00% | ₹27 | 0.33% |
Low
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.82 | -3.83% | 18.16% | 0.00% | ₹107 | 2.47% |
Very High
|
|
Samco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹10.68 | -4.39% | 3.89% | 0.00% | ₹283 | 1.81% |
Very High
|
|
Samco Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹8.88 | -7.21% | 0.00% | 0.00% | ₹243 | 0.86% |
Moderate
|
|
Samco Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹12.56 | 6.26% | 0.00% | 0.00% | ₹412 | 1.72% |
Moderately High
|
|
Samco Active Momentum Fund - Direct Plan
Sector
Direct
|
₹15.06 | 5.83% | 0.00% | 0.00% | ₹681 | 0.98% |
Moderate
|
|
Samco Dynamic Asset Allocation Fund
Hybrid
Regular
|
₹10.38 | 0.58% | 0.00% | 0.00% | ₹199 | 3.04% |
Low to Moderate
|
|
Samco Large Cap Fund
Largecap
Regular
|
₹9.16 | -6.15% | 0.00% | 0.00% | ₹109 | 2.47% |
Very High
|
FAQs
What is the current NAV of Samco Small Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Samco Small Cap Fund - Direct Plan Growth is ₹10.77 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Samco Small Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Samco Small Cap Fund - Direct Plan Growth is ₹151.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Samco Small Cap Fund - Direct Plan Growth?
Samco Small Cap Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Samco Small Cap Fund - Direct Plan Growth?
Samco Small Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Samco Small Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Samco Small Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಎಎಂಎಫ್ಐ ವರದಿಯಲ್ಲಿನ ಆಘಾತಕಾರಿ ಅಂಕಿಅಂಶಗಳು ಏನು ಹೇಳುತ್ತವೆ? -
ಗೋಲ್ಡ್ ಇಟಿಎಫ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಶಾಕ್: ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ನಿರ್ಬಂಧ ಹೇರಿದ್ದಾರೆಯೇ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ಮೇ ತಿಂಗಳ ಅಂಕಿಅಂಶಗಳು ನಿಮ್ಮ ಆರ್ಥಿಕ ಭವಿಷ್ಯಕ್ಕೆ ನೀಡುವ ಸಂದೇಶವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಮಾರಾಟ ಮಾಡದೆ ಹಣ ಪಡೆಯಿರಿ: ಯುಪಿಐ ಕ್ರೆಡಿಟ್ ಲೈನ್ನ ಅಚ್ಚರಿಯ ಲಾಭಗಳಿವು! -
ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಹೂಡಿಕೆ! ಸೆಬಿಯ ಹೊಸ 'ಪೇರೋಲ್ ಎಸ್ಐಪಿ' ನಿಮ್ಮ ಉಳಿತಾಯದ ಶೈಲಿಯನ್ನೇ ಬದಲಿಸಲಿದೆಯೇ? -
ಇನ್ಮುಂದೆ ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆ: ಸೆಬಿಯ ಹೊಸ ಪ್ಲಾನ್ ನಿಮಗೇನು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ನಲ್ಲಿ ಐಟಿ ಷೇರುಗಳ ಭಾರಿ ಕಡಿತ: ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹೂಡಿಕೆ ಈಗ ಅಪಾಯದಲ್ಲಿದೆಯೇ?
Top Mutual Fund House in India
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