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Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.51
USD
₹ 95.89
Samco Small Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 17 Sep 2026
12.58
1 Day NAV Change
-0.08%
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
₹ 196.45 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
2.04%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 196.45 Cr
Equity
79.63%
Money Market & Cash
11.84%
Derivatives & Other Instruments
16.98%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Derivatives | 16.98% |
| Pharmaceuticals | 13.20% |
| Treps/Reverse Repo | 11.84% |
| Engineering - General | 5.37% |
| Cables - Power/Others | 4.32% |
| Gems, Jewellery & Precious Metals | 4.11% |
| Auto Ancl - Batteries | 3.95% |
| Aerospace & Defense | 3.76% |
| IT Consulting & Software | 3.44% |
| Chemicals - Others | 3.35% |
| Finance & Investments | 3.23% |
| Steel - Tubes/Pipes | 3.15% |
| Engines | 3.01% |
| Electronics - Equipment/Components | 2.79% |
| Personal Care | 2.73% |
| Power - Transmission/Equipment | 2.72% |
| IT Equipments & Peripherals | 2.35% |
| Finance - Banks - Private Sector | 2.21% |
| Forgings | 2.18% |
| Carbon Black | 1.85% |
| Hospitals & Medical Services | 1.74% |
| Consumer Electronics | 1.69% |
| Auto Ancl - Equipment Lamp | 1.02% |
| Auto Ancl - Others | 0.89% |
| Chemicals - Speciality | 0.77% |
| Hotels, Resorts & Restaurants | 0.76% |
| Engineering - Heavy | 0.73% |
| Copper/Copper Alloys Products | 0.72% |
| Auto Ancl - Engine Parts | 0.65% |
| Telecom Cables | 0.58% |
| Packaging & Containers | 0.50% |
| Textiles - Denim | 0.43% |
| Telecom Equipment | 0.42% |
| Logistics - Warehousing/Supply Chain/Others | 0.31% |
| Services - Others | 0.22% |
| Agro Products | 0.21% |
| Finance - Non Life Insurance | 0.18% |
| Steel - Bright Bars | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 11.84% | ₹ 23.25 | Others |
| Ather Energy Limited | 3.95% | ₹ 7.76 | Auto Ancl - Batteries |
| Gland Pharma Limited | 3.38% | ₹ 6.64 | Pharmaceuticals |
| Navin Fluorine International Limited | 3.35% | ₹ 6.59 | Chemicals - Others |
| Lalithaa Jewellery Mart Ltd | 3.26% | ₹ 6.41 | Gems, Jewellery & Precious Metals |
| Anand Rathi Wealth Limited | 3.23% | ₹ 6.34 | Finance & Investments |
| Welspun Corp Limited | 3.15% | ₹ 6.20 | Steel - Tubes/Pipes |
| Kirloskar Oil Engines Limited | 3.01% | ₹ 5.92 | Engines |
| R R Kabel Limited | 2.97% | ₹ 5.83 | Cables - Power/Others |
| Syrma SGS Technology Limited | 2.79% | ₹ 5.49 | Electronics - Equipment/Components |
| Sai Life Sciences Limited | 2.74% | ₹ 5.38 | Pharmaceuticals |
| Craftsman Automation Limited | 2.70% | ₹ 5.31 | Engineering - General |
| Neuland Laboratories Limited | 2.58% | ₹ 5.08 | Pharmaceuticals |
| ESDS Software Solution Ltd. | 2.55% | ₹ 5 | IT Consulting & Software |
| Honasa Consumer Limited | 2.43% | ₹ 4.78 | Personal Care |
| Aditya Infotech Limited | 2.35% | ₹ 4.62 | IT Equipments & Peripherals |
| Sona BLW Precision Forgings Limited | 2.18% | ₹ 4.28 | Forgings |
| Emcure Pharmaceuticals Limited | 1.88% | ₹ 3.70 | Pharmaceuticals |
| Himadri Speciality Chemical Limited | 1.85% | ₹ 3.63 | Carbon Black |
| Acme Solar Holdings Ltd | 1.81% | ₹ 3.56 | Power - Transmission/Equipment |
| Aster DM Quality Care Limited | 1.74% | ₹ 3.42 | Hospitals & Medical Services |
| Aditya Birla Capital Limited September 2026 Future | 1.59% | ₹ 3.13 | Others |
| Data Patterns (India) Limited | 1.44% | ₹ 2.84 | Aerospace & Defense |
| Aurobindo Pharma Limited September 2026 Future | 1.37% | ₹ 2.70 | Others |
| Astra Microwave Products Limited | 1.34% | ₹ 2.63 | Aerospace & Defense |
| The Federal Bank Limited September 2026 Future | 1.33% | ₹ 2.62 | Others |
| Radico Khaitan Limited September 2026 Future | 1.31% | ₹ 2.58 | Others |
| FSN E-Commerce Ventures Limited September 2026 Future | 1.30% | ₹ 2.56 | Others |
| AU Small Finance Bank Limited September 2026 Future | 1.27% | ₹ 2.50 | Others |
| Skipper Limited | 1.24% | ₹ 2.43 | Engineering - General |
| Bharat Heavy Electricals Limited September 2026 Future | 1.22% | ₹ 2.40 | Others |
| Hitachi Energy India Limited September 2026 Future | 1.22% | ₹ 2.39 | Others |
| Multi Commodity Exchange of India Limited September 2026 Future | 1.20% | ₹ 2.35 | Others |
| Oracle Financial Services Software Limited September 2026 Future | 1.18% | ₹ 2.33 | Others |
| KEI Industries Limited September 2026 Future | 1.18% | ₹ 2.32 | Others |
| Bharat Forge Limited September 2026 Future | 1.15% | ₹ 2.26 | Others |
| BSE Limited September 2026 Future | 1.11% | ₹ 2.18 | Others |
| Avalon Technologies Limited | 1.05% | ₹ 2.06 | Consumer Electronics |
| Tamilnad Mercantile Bank Limited | 1.03% | ₹ 2.02 | Finance - Banks - Private Sector |
| Varroc Engineering Limited | 1.02% | ₹ 1.99 | Auto Ancl - Equipment Lamp |
| The Karnataka Bank Limited | 0.99% | ₹ 1.95 | Finance - Banks - Private Sector |
| Diamond Power Infra Limited | 0.99% | ₹ 1.95 | Cables - Power/Others |
| Shilpa Medicare Limited | 0.96% | ₹ 1.89 | Pharmaceuticals |
| GE Vernova T&D India Limited | 0.91% | ₹ 1.80 | Power - Transmission/Equipment |
| Sky Gold And Diamonds Limited | 0.85% | ₹ 1.67 | Gems, Jewellery & Precious Metals |
| Inox India Limited | 0.79% | ₹ 1.56 | Engineering - General |
| ASK Automotive Limited | 0.77% | ₹ 1.52 | Auto Ancl - Others |
| Aether Industries Limited | 0.77% | ₹ 1.51 | Chemicals - Speciality |
| Restaurant Brands Asia Limited | 0.76% | ₹ 1.50 | Hotels, Resorts & Restaurants |
| TD Power Systems Limited | 0.73% | ₹ 1.43 | Engineering - Heavy |
| KRN Heat Exchanger And Refrigeration Limited | 0.72% | ₹ 1.42 | Copper/Copper Alloys Products |
| Marksans Pharma Limited | 0.69% | ₹ 1.36 | Pharmaceuticals |
| SPR Auto Technologies Ltd | 0.65% | ₹ 1.27 | Auto Ancl - Engine Parts |
| Electronics Mart India Limited | 0.64% | ₹ 1.26 | Consumer Electronics |
| Sansera Engineering Limited | 0.64% | ₹ 1.25 | Engineering - General |
| Paras Defence and Space Technologies Limited | 0.59% | ₹ 1.16 | Aerospace & Defense |
| Sterlite Technologies Limited | 0.58% | ₹ 1.14 | Telecom Cables |
| Rategain Travel Technologies Limited | 0.52% | ₹ 1.03 | IT Consulting & Software |
| Granules India Limited | 0.51% | ₹ 1 | Pharmaceuticals |
| Garware Hi-Tech Films Limited | 0.50% | ₹ 0.98 | Packaging & Containers |
| Arvind Limited | 0.43% | ₹ 0.85 | Textiles - Denim |
| HFCL Limited | 0.42% | ₹ 0.82 | Telecom Equipment |
| MTAR Technologies Limited | 0.39% | ₹ 0.76 | Aerospace & Defense |
| GE Vernova T&D India Limited September 2026 Future | 0.39% | ₹ 0.76 | Others |
| Black Box Limited | 0.37% | ₹ 0.72 | IT Consulting & Software |
| Finolex Cables Limited | 0.36% | ₹ 0.72 | Cables - Power/Others |
| Aegis Logistics Limited | 0.31% | ₹ 0.61 | Logistics - Warehousing/Supply Chain/Others |
| Cupid Limited | 0.30% | ₹ 0.58 | Personal Care |
| Acutaas Chemicals Limited | 0.23% | ₹ 0.46 | Pharmaceuticals |
| Akums Drugs and Pharmaceuticals Limited | 0.23% | ₹ 0.44 | Pharmaceuticals |
| Quess Corp Limited | 0.22% | ₹ 0.44 | Services - Others |
| Gujarat Ambuja Exports Limited | 0.21% | ₹ 0.41 | Agro Products |
| Karur Vysya Bank Limited | 0.19% | ₹ 0.37 | Finance - Banks - Private Sector |
| Star Health And Allied Insurance Company Limited | 0.18% | ₹ 0.35 | Finance - Non Life Insurance |
| Laurus Labs Limited September 2026 Future | 0.16% | ₹ 0.32 | Others |
| Lumax Auto Technologies Limited | 0.12% | ₹ 0.23 | Auto Ancl - Others |
| Kamdhenu Limited | 0.09% | ₹ 0.18 | Steel - Bright Bars |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 28.11% | - | - | - |
| Category returns | 2.77% | 1.63% | 0.27% | 34.76% |
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
|
₹56.80 | 8.61% | 91.58% | 142.20% | ₹34,176 | 0.60% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹38.01 | 17.78% | 91.28% | 138.71% | ₹3,603 | 0.86% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.33 | 7.31% | 84.14% | 125.52% | ₹34,176 | 1.74% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.46 | 12.64% | 83.40% | 147.73% | ₹15,744 | 0.63% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹33.66 | 16.08% | 82.51% | 118.95% | ₹3,603 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.03 | 15.40% | 81.33% | 126.29% | ₹3,603 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.03 | 15.40% | 81.33% | 126.29% | ₹3,603 | 0.86% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹65.26 | 23.43% | 77.63% | 146.54% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.87 | 23.44% | 77.58% | 146.44% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.87 | 23.44% | 77.58% | 146.44% | ₹3,307 | 0.72% |
Very High
|
Top Funds from Samco Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Samco Active Momentum Fund - Direct Plan
Sector
Direct
|
₹15.99 | 13.16% | 52.72% | 0.00% | ₹752 | 2.06% |
Moderate
|
|
Samco Active Momentum Fund
Sector
Regular
|
₹15.29 | 11.61% | 46.46% | 0.00% | ₹752 | 3.37% |
Moderate
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,257.83 | 4.97% | 18.57% | 0.00% | ₹28 | 0.23% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,247.32 | 4.76% | 17.85% | 0.00% | ₹28 | 0.43% |
Low
|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹13.69 | -2.91% | 12.03% | 0.00% | ₹109 | 1.94% |
Very High
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.98 | -4.21% | 7.45% | 0.00% | ₹109 | 3.25% |
Very High
|
|
Samco Special Opportunities Fund
Sector
Regular
|
₹8.96 | 0.56% | 0.00% | 0.00% | ₹127 | 3.71% |
Very High
|
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 Years
Liquid
Regular
|
₹1,100.39 | 4.98% | 0.00% | 0.00% | ₹28 | N/A |
Low
|
|
Samco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹9.93 | 0.00% | 0.00% | 0.00% | ₹81 | 1.74% |
Very High
|
|
Samco Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹10.57 | -2.49% | 0.00% | 0.00% | ₹168 | 2.05% |
Low to Moderate
|
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 ₹12.58 as of 17 Sep 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 ₹196.45 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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