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ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
Samco Small Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 16 Jul 2026
10.85
1 Day NAV Change
-0.18%
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
₹ 158.97 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
1.58%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 158.97 Cr
Equity
396.33%
Money Market & Cash
50.45%
Derivatives & Other Instruments
94.06%
Other Assets & Liabilities
20.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Derivatives | 18.18% |
| Treps/Reverse Repo | 15.83% |
| Pharmaceuticals | 9.92% |
| Cables - Power/Others | 6.50% |
| Finance - Banks - Private Sector | 5.57% |
| Engineering - General | 4.27% |
| Finance - Mutual Funds | 3.97% |
| Hospitals & Medical Services | 3.89% |
| Aerospace & Defense | 3.58% |
| Finance & Investments | 3.19% |
| Compressors | 2.87% |
| Agricultural Products | 2.62% |
| Bearings | 2.32% |
| Finance - Housing | 2.24% |
| Mining/Minerals | 2.12% |
| Power - Transmission/Equipment | 1.79% |
| IT Enabled Services | 1.73% |
| Steel - Sponge Iron | 1.66% |
| Personal Care | 1.61% |
| Agro Chemicals/Pesticides | 1.47% |
| Auto Ancl - Others | 1.09% |
| Entertainment & Media | 1.04% |
| IT Consulting & Software | 1.04% |
| Chemicals - Speciality | 1.01% |
| Consumer Electronics | 0.99% |
| Engineering - Heavy | 0.84% |
| Petrochemicals - Polymers | 0.82% |
| Textiles - Denim | 0.81% |
| Chemicals - Organic - Others | 0.76% |
| Shipping | 0.75% |
| Gems, Jewellery & Precious Metals | 0.74% |
| Auto Ancl - Engine Parts | 0.73% |
| Packaging & Containers | 0.71% |
| Copper/Copper Alloys Products | 0.66% |
| Construction, Contracting & Engineering | 0.61% |
| Engines | 0.60% |
| Steel - Tubes/Pipes | 0.55% |
| Carbon Black | 0.53% |
| Electronics - Equipment/Components | 0.49% |
| Castings/Foundry | 0.48% |
| Telecom Equipment | 0.44% |
| Electric Equipment - General | 0.43% |
| Chemicals - Others | 0.39% |
| Auto Ancl - Batteries | 0.39% |
| Auto Parts & Accessories | 0.39% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 15.83% | ₹ 25.16 | Others |
| Aditya Birla Sun Life AMC Limited | 3.97% | ₹ 6.31 | Finance - Mutual Funds |
| Karur Vysya Bank Limited | 3.66% | ₹ 5.81 | Finance - Banks - Private Sector |
| JB Chemicals & Pharmaceuticals Limited | 3.48% | ₹ 5.52 | Pharmaceuticals |
| Finolex Cables Limited | 3.28% | ₹ 5.21 | Cables - Power/Others |
| Engineers India Limited | 2.56% | ₹ 4.07 | Engineering - General |
| Angel One Limited | 2.56% | ₹ 4.07 | Finance & Investments |
| Timken India Limited | 2.32% | ₹ 3.69 | Bearings |
| Can Fin Homes Limited | 2.24% | ₹ 3.56 | Finance - Housing |
| Elgi Equipments Limited | 2.13% | ₹ 3.39 | Compressors |
| Gravita India Limited | 2.12% | ₹ 3.37 | Mining/Minerals |
| Pfizer Limited | 1.99% | ₹ 3.16 | Pharmaceuticals |
| Motherson Sumi Wiring India Limited | 1.98% | ₹ 3.14 | Cables - Power/Others |
| National Aluminium Company Limited July 2026 Future | 1.97% | ₹ 3.13 | Others |
| Aditya Birla Capital Limited July 2026 Future | 1.92% | ₹ 3.05 | Others |
| LT Foods Limited | 1.92% | ₹ 3.05 | Agricultural Products |
| eClerx Services Limited | 1.73% | ₹ 2.75 | IT Enabled Services |
| Metropolis Healthcare Limited | 1.70% | ₹ 2.70 | Hospitals & Medical Services |
| Dr. Lal Path Labs Limited | 1.70% | ₹ 2.70 | Hospitals & Medical Services |
| Godawari Power And Ispat limited | 1.66% | ₹ 2.64 | Steel - Sponge Iron |
| MTAR Technologies Limited | 1.59% | ₹ 2.52 | Aerospace & Defense |
| Astra Microwave Products Limited | 1.58% | ₹ 2.52 | Aerospace & Defense |
| BSE Limited July 2026 Future | 1.47% | ₹ 2.33 | Others |
| Bayer Cropscience Limited | 1.47% | ₹ 2.33 | Agro Chemicals/Pesticides |
| The Federal Bank Limited July 2026 Future | 1.45% | ₹ 2.31 | Others |
| Hitachi Energy India Limited July 2026 Future | 1.44% | ₹ 2.29 | Others |
| Supriya Lifescience Limited | 1.43% | ₹ 2.27 | Pharmaceuticals |
| Bharat Forge Limited July 2026 Future | 1.34% | ₹ 2.13 | Others |
| AU Small Finance Bank Limited July 2026 Future | 1.31% | ₹ 2.09 | Others |
| GE Vernova T&D India Limited | 1.26% | ₹ 2 | Power - Transmission/Equipment |
| Polycab India Limited July 2026 Future | 1.25% | ₹ 1.98 | Others |
| KEI Industries Limited July 2026 Future | 1.24% | ₹ 1.97 | Others |
| Bharat Heavy Electricals Limited July 2026 Future | 1.24% | ₹ 1.97 | Others |
| Cupid Limited | 1.19% | ₹ 1.89 | Personal Care |
| Glenmark Pharmaceuticals Limited July 2026 Future | 1.15% | ₹ 1.83 | Others |
| Gland Pharma Limited | 1.14% | ₹ 1.81 | Pharmaceuticals |
| Natco Pharma Limited | 1.13% | ₹ 1.80 | Pharmaceuticals |
| Lumax Auto Technologies Limited | 1.09% | ₹ 1.74 | Auto Ancl - Others |
| Sun TV Network Limited | 1.04% | ₹ 1.66 | Entertainment & Media |
| Steel Authority of India Limited July 2026 Future | 1.03% | ₹ 1.64 | Others |
| Avalon Technologies Limited | 0.99% | ₹ 1.58 | Consumer Electronics |
| TD Power Systems Limited | 0.84% | ₹ 1.34 | Engineering - Heavy |
| The Karnataka Bank Limited | 0.83% | ₹ 1.31 | Finance - Banks - Private Sector |
| Rain Industries Limited | 0.82% | ₹ 1.30 | Petrochemicals - Polymers |
| Arvind Limited | 0.81% | ₹ 1.29 | Textiles - Denim |
| Black Box Limited | 0.80% | ₹ 1.27 | IT Consulting & Software |
| Tamilnad Mercantile Bank Limited | 0.79% | ₹ 1.26 | Finance - Banks - Private Sector |
| Balaji Amines Limited | 0.76% | ₹ 1.21 | Chemicals - Organic - Others |
| Inox India Limited | 0.74% | ₹ 1.18 | Engineering - General |
| Kirloskar Pneumatic Company Limited | 0.74% | ₹ 1.18 | Compressors |
| Thangamayil Jewellery Limited | 0.74% | ₹ 1.17 | Gems, Jewellery & Precious Metals |
| Laurus Labs Limited July 2026 Future | 0.73% | ₹ 1.17 | Others |
| SPR Auto Technologies Ltd | 0.73% | ₹ 1.16 | Auto Ancl - Engine Parts |
| Garware Hi-Tech Films Limited | 0.71% | ₹ 1.13 | Packaging & Containers |
| Gujarat Ambuja Exports Limited | 0.70% | ₹ 1.11 | Agricultural Products |
| Diamond Power Infra Limited | 0.65% | ₹ 1.04 | Cables - Power/Others |
| Multi Commodity Exchange of India Limited July 2026 Future | 0.64% | ₹ 1.02 | Others |
| Anand Rathi Wealth Limited | 0.63% | ₹ 1.01 | Finance & Investments |
| Sansera Engineering Limited | 0.63% | ₹ 1 | Engineering - General |
| Aether Industries Limited | 0.61% | ₹ 0.98 | Chemicals - Speciality |
| Cemindia Projects Ltd | 0.61% | ₹ 0.97 | Construction, Contracting & Engineering |
| Kirloskar Oil Engines Limited | 0.60% | ₹ 0.95 | Engines |
| R R Kabel Limited | 0.59% | ₹ 0.94 | Cables - Power/Others |
| Welspun Corp Limited | 0.55% | ₹ 0.87 | Steel - Tubes/Pipes |
| Quality Power Electrical Eqp Ltd | 0.53% | ₹ 0.84 | Power - Transmission/Equipment |
| Himadri Speciality Chemical Limited | 0.53% | ₹ 0.84 | Carbon Black |
| Syrma SGS Technology Limited | 0.49% | ₹ 0.77 | Electronics - Equipment/Components |
| Vijaya Diagnostic Centre Limited | 0.49% | ₹ 0.77 | Hospitals & Medical Services |
| Jayaswal Neco Industries Limited | 0.48% | ₹ 0.76 | Castings/Foundry |
| HFCL Limited | 0.44% | ₹ 0.70 | Telecom Equipment |
| Schneider Electric Infrastructure Limited | 0.43% | ₹ 0.68 | Electric Equipment - General |
| Honasa Consumer Limited | 0.42% | ₹ 0.66 | Personal Care |
| Paras Defence and Space Technologies Limited | 0.41% | ₹ 0.65 | Aerospace & Defense |
| Hindustan Copper Limited | 0.40% | ₹ 0.64 | Copper/Copper Alloys Products |
| Neogen Chemicals Limited | 0.40% | ₹ 0.64 | Chemicals - Speciality |
| Granules India Limited | 0.39% | ₹ 0.62 | Pharmaceuticals |
| Belrise Industries Ltd. | 0.39% | ₹ 0.62 | Auto Parts & Accessories |
| Navin Fluorine International Limited | 0.39% | ₹ 0.63 | Chemicals - Others |
| Ather Energy Limited | 0.39% | ₹ 0.63 | Auto Ancl - Batteries |
| The Great Eastern Shipping Company Limited | 0.38% | ₹ 0.61 | Shipping |
| Shipping Corporation Of India Limited | 0.37% | ₹ 0.58 | Shipping |
| Craftsman Automation Limited | 0.34% | ₹ 0.54 | Engineering - General |
| The Jammu & Kashmir Bank Limited | 0.29% | ₹ 0.46 | Finance - Banks - Private Sector |
| KRN Heat Exchanger And Refrigeration Limited | 0.26% | ₹ 0.41 | Copper/Copper Alloys Products |
| Shilpa Medicare Limited | 0.25% | ₹ 0.39 | Pharmaceuticals |
| Rategain Travel Technologies Limited | 0.24% | ₹ 0.39 | IT Consulting & Software |
| Acutaas Chemicals Limited | 0.11% | ₹ 0.18 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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
|
₹55.70 | 5.91% | 111.16% | 152.84% | ₹28,466 | 0.63% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹50.44 | 4.63% | 102.86% | 135.15% | ₹28,466 | 1.80% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.85 | 12.77% | 102.27% | 123.22% | ₹3,322 | 0.84% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.08 | 10.93% | 93.44% | 155.68% | ₹13,385 | 0.67% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.71 | 11.09% | 92.86% | 104.43% | ₹3,322 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.93 | 10.49% | 91.75% | 111.61% | ₹3,322 | 0.84% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.93 | 10.49% | 91.75% | 111.61% | ₹3,322 | 0.84% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.71 | 10.31% | 86.65% | 0.00% | ₹4,930 | 0.88% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.49 | 16.07% | 86.59% | 147.88% | ₹2,572 | 0.70% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹46.79 | 16.05% | 86.56% | 142.69% | ₹2,572 | 0.70% |
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
|
₹15.09 | -1.11% | 50.45% | 0.00% | ₹708 | 1.97% |
Moderate
|
|
Samco Active Momentum Fund
Sector
Regular
|
₹14.46 | -2.49% | 44.31% | 0.00% | ₹708 | 3.40% |
Moderate
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,248.02 | 5.08% | 18.94% | 0.00% | ₹24 | 0.15% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,238.01 | 4.87% | 18.22% | 0.00% | ₹24 | 0.35% |
Low
|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹13.23 | -7.87% | 17.91% | 0.00% | ₹107 | 1.52% |
Very High
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.58 | -9.04% | 13.13% | 0.00% | ₹107 | 2.93% |
Very High
|
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 Years
Liquid
Regular
|
₹1,091.84 | 5.09% | 0.00% | 0.00% | ₹26 | N/A |
Low
|
|
Samco Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹10.70 | -2.55% | 0.00% | 0.00% | ₹190 | 2.04% |
Low to Moderate
|
|
Samco Dynamic Asset Allocation Fund
Hybrid
Regular
|
₹10.28 | -4.01% | 0.00% | 0.00% | ₹190 | 3.58% |
Low to Moderate
|
|
Samco Large Cap Fund
Largecap
Regular
|
₹8.96 | -10.40% | 0.00% | 0.00% | ₹102 | 3.65% |
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 ₹10.85 as of 16 Jul 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 ₹158.97 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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Top Mutual Fund House in India
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