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Samco Small Cap Fund Direct Growth
NAV: 18 Sep '26
₹12.83
Min. for SIP
₹250
Fund size (AUM)
₹196.45 Cr
Expense ratio
1.97%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹16,330 | +8.87% | |
| 6 months | ₹30,000 | ₹35,234 | +17.45% |
Holdings (78)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 11.84% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 3.95% |
| Gland Pharma Ltd | Healthcare | Equity | 3.38% |
| Navin Fluorine International Ltd | Materials | Equity | 3.35% |
| Lalithaa Jewellery Mart Ltd. | Consumer Discretionary | Equity | 3.26% |
| Anand Rathi Wealth Ltd | Financial | Equity | 3.23% |
| Welspun Corp Ltd | Materials | Equity | 3.15% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 3.01% |
| R R Kabel Ltd. | Industrials | Equity | 2.97% |
| Syrma SGS Technology Ltd | Technology | Equity | 2.79% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.74% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 2.70% |
| Neuland Laboratories Ltd | Healthcare | Equity | 2.58% |
| ESDS Software Solution Ltd. | Technology | Equity | 2.55% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 2.43% |
| Aditya Infotech Ltd. | Technology | Equity | 2.35% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 2.18% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.88% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 1.85% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 1.81% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.74% |
| Aditya Birla Capital Limited September 2026 Future | Financial | Futures | 1.59% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.44% |
| Aurobindo Pharma Ltd-Equ SEP-2026 | Healthcare | Futures | 1.37% |
| Astra Microwave Products Ltd | Technology | Equity | 1.34% |
| The Federal Bank Limited September 2026 Future | Financial | Futures | 1.33% |
| Radico Khaitan Limited September 2026 Future | Consumer Staples | Futures | 1.31% |
| FSN E-Commerce Ventures Limited September 2026 Future | Consumer Discretionary | Futures | 1.30% |
| AU Small Finance Bank Limited September 2026 Future | Financial | Futures | 1.27% |
| Skipper Ltd | Technology | Equity | 1.24% |
| Bharat Heavy Electricals Limited September 2026 Future | Industrials | Futures | 1.22% |
| Hitachi Energy India Limited September 2026 Future | Industrials | Futures | 1.22% |
| Multi Commodity Exchange of India Limited September 2026 Future | Financial | Futures | 1.20% |
| Oracle Financial Services Software Limited September 2026 Future | Technology | Futures | 1.18% |
| KEI Industries Ltd SEP-2026 | Industrials | Futures | 1.18% |
| Bharat Forge Limited September 2026 Future | Consumer Discretionary | Futures | 1.15% |
| BSE Ltd. | Financial | Futures | 1.11% |
| Avalon Technologies Ltd. | Industrials | Equity | 1.05% |
| Tamilnad Mercantile Bank Ltd | Financial | Equity | 1.03% |
| Varroc Engineering Ltd | Consumer Discretionary | Equity | 1.02% |
| The Karnataka Bank Ltd | Financial | Equity | 0.99% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 0.99% |
| Shilpa Medicare Ltd | Healthcare | Equity | 0.96% |
| GE T&D India Ltd | Industrials | Equity | 0.91% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 0.85% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 0.79% |
| ASK Automotive Ltd. | Consumer Discretionary | Equity | 0.77% |
| Aether Industries Ltd | Materials | Equity | 0.77% |
| Restaurant Brands Asia Ltd | Consumer Discretionary | Equity | 0.76% |
| TD Power Systems Ltd | Industrials | Equity | 0.73% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 0.72% |
| Marksans Pharma Ltd | Healthcare | Equity | 0.69% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 0.65% |
| Electronics Mart India Ltd | Consumer Discretionary | Equity | 0.64% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.64% |
| Paras Defence And Space Technologies Ltd | Industrials | Equity | 0.59% |
| Sterlite Technologies Ltd | Technology | Equity | 0.58% |
| RateGain Travel Technologies Ltd | Technology | Equity | 0.52% |
| Granules India Ltd | Healthcare | Equity | 0.51% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 0.50% |
| Arvind Ltd | Consumer Discretionary | Equity | 0.43% |
| HFCL Ltd | Technology | Equity | 0.42% |
| GE Vernova T&D India Limited September 2026 Future | Industrials | Futures | 0.39% |
| MTAR Technologies Ltd | Industrials | Equity | 0.39% |
| Black Box Ltd | Technology | Equity | 0.37% |
| Finolex Cables Ltd | Industrials | Equity | 0.36% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 0.31% |
| Cupid Ltd | Consumer Staples | Equity | 0.30% |
| Ami Organics Ltd | Healthcare | Equity | 0.23% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.23% |
| Quess Corp Ltd | Industrials | Equity | 0.22% |
| Gujarat Ambuja Exports Ltd | Consumer Staples | Equity | 0.21% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.19% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.18% |
| Laurus Labs Limited September 2026 Future | Healthcare | Futures | 0.16% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 0.12% |
| Kamdhenu Ltd | Materials | Equity | 0.09% |
| Net Payables | Unspecified | Net Payables | -8.49% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹250
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +12.0% | +28.4% | +37.6% | +30.2% |
| Category average (Equity Small Cap) | -- | -- | -- | -- |
| Rank (Equity Small Cap) | -- | 1 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 30 Days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +20.39% | +25.16% | 3,602.85 | |
 | +9.73% | +24.78% | 34,176.02 | |
 | +14.23% | +23.20% | 15,744.40 | |
 | +14.68% | +17.32% | 4,155.35 | |
 | +8.26% | +15.41% | 82,580.31 | |
| Compare | ||||
Fund management
UMUmeshkumar MehtaNov 2025 - PresentView details
UM
Umeshkumar Mehta
Nov 2025 - Present
View details
NBNirali BhansaliNov 2025 - PresentView details
NB
Nirali Bhansali
Nov 2025 - Present
View details
DGDDhawal Ghanshyam DhananiNov 2025 - PresentView details
DGD
Dhawal Ghanshyam Dhanani
Nov 2025 - Present
View details
VSVishal ShindeJul 2026 - PresentView details
VS
Vishal Shinde
Jul 2026 - Present
View details
About Samco Small Cap Fund Direct Growth
Samco Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Samco Mutual Fund. This scheme was made available to investors on 14 Sep 2021. Umeshkumar Mehta is the Current Fund Manager of Samco Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,573 Cr and the Latest NAV as of 18 Sep 2026 is ₹12.83.
The Samco Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 30 Days.
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Investment Objective
The scheme seeks to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of small cap companies.
Fund benchmarkNIFTY Smallcap 250 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹2,572.64 Cr
Date of Incorporation14 Sep 2021
Launch Date14 Sep 2021
Address1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,