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Samco Small Cap Fund Direct Growth
NAV: 19 Mar '26
₹9.18
Min. for SIP
₹250
Fund size
₹134.04 Cr
Expense ratio
0.85%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,694 | -2.04% |
Holdings (89)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Karur Vysya Bank Ltd. | Financial | Equity | 4.78% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.92% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 2.88% |
| Affle 3I Ltd. | Technology | Equity | 2.80% |
| Gravita India Ltd. | Metals & Mining | Equity | 2.62% |
| Can Fin Homes Ltd. | Financial | Equity | 2.60% |
| Engineers India Ltd. | Construction | Equity | 2.43% |
| Timken India Ltd. | Capital Goods | Equity | 2.40% |
| Pfizer Ltd. | Healthcare | Equity | 2.35% |
| Max Financial Services Ltd. | Financial | Futures | 2.28% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 2.28% |
| National Aluminium Company Ltd. | Metals & Mining | Futures | 2.20% |
| LT Foods Ltd. | Consumer Staples | Equity | 2.19% |
| eClerx Services Ltd. | Services | Equity | 2.16% |
| The Federal Bank Ltd. | Financial | Futures | 2.13% |
| Railtel Corporation Of India Ltd. | Communication | Equity | 2.08% |
| UTI Asset Management Company Ltd. | Financial | Equity | 2.06% |
| Birlasoft Ltd. | Technology | Equity | 1.89% |
| Angel One Ltd. | Financial | Equity | 1.83% |
| Hero Motocorp Ltd. | Automobile | Futures | 1.80% |
| Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 1.77% |
| Cummins India Ltd. | Capital Goods | Futures | 1.62% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 1.55% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 1.49% |
| Lumax Auto Technologies Ltd. | Automobile | Equity | 1.48% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.46% |
| FSN E-Commerce Ventures Ltd. | Services | Futures | 1.43% |
| Ashok Leyland Ltd. | Automobile | Futures | 1.42% |
| Anupam Rasayan India Ltd. | Chemicals | Equity | 1.40% |
| Zensar Technologies Ltd. | Technology | Equity | 1.32% |
| Jamna Auto Industries Ltd. | Automobile | Equity | 1.28% |
| Indian Bank | Financial | Futures | 1.26% |
| Gabriel India Ltd. | Automobile | Equity | 1.17% |
| AU Small Finance Bank Ltd. | Financial | Futures | 1.15% |
| Avalon Technologies Ltd. | Capital Goods | Equity | 1.11% |
| L&T Finance Ltd. | Financial | Futures | 1.05% |
| Aditya Birla Capital Ltd. | Financial | Futures | 1.04% |
| Force Motors Ltd. | Automobile | Equity | 1.02% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 0.94% |
| Indian Metals & Ferro Alloys Ltd. | Metals & Mining | Equity | 0.88% |
| The South Indian Bank Ltd. | Financial | Equity | 0.85% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.81% |
| Union Bank of India | Financial | Futures | 0.80% |
| DCB Bank Ltd. | Financial | Equity | 0.80% |
| Dynamatic Technologies Ltd. | Automobile | Equity | 0.80% |
| Privi Speciality Chemicals Ltd. | Chemicals | Equity | 0.79% |
| Fiem Industries Ltd. | Automobile | Equity | 0.77% |
| Sharda Cropchem Ltd. | Chemicals | Equity | 0.75% |
| Asahi India Glass Ltd. | Construction | Equity | 0.74% |
| Bharat Forge Ltd. | Automobile | Futures | 0.71% |
| Bank of India | Financial | Futures | 0.69% |
| Sansera Engineering Ltd. | Automobile | Equity | 0.68% |
| City Union Bank Ltd. | Financial | Equity | 0.67% |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.64% |
| Muthoot Finance Ltd. | Financial | Futures | 0.62% |
| Shriram Pistons & Rings Ltd | Automobile | Equity | 0.59% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 0.57% |
| Avanti Feeds Ltd. | Consumer Staples | Equity | 0.56% |
| Pricol Ltd. | Automobile | Equity | 0.56% |
| RBL Bank Ltd. | Financial | Equity | 0.55% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 0.54% |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.52% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.51% |
| Aether Industries Ltd. | Chemicals | Equity | 0.51% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.50% |
| Manappuram Finance Ltd. | Financial | Equity | 0.47% |
| Anand Rathi Wealth Ltd. | Financial | Equity | 0.47% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.47% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.38% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.38% |
| Gallantt Ispat Ltd. | Metals & Mining | Equity | 0.37% |
| Shipping Corporation Of India Ltd. | Services | Equity | 0.37% |
| Manorama Industries Ltd. | Consumer Staples | Equity | 0.37% |
| Ceat Ltd. | Automobile | Equity | 0.37% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.36% |
| JK Tyre & Industries Ltd. | Automobile | Equity | 0.35% |
| Arvind Ltd. | Textiles | Equity | 0.35% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.35% |
| Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.34% |
| CCL Products (India) Ltd. | Consumer Staples | Equity | 0.33% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.32% |
| India Glycols Ltd. | Chemicals | Equity | 0.31% |
| Chennai Petroleum Corporation Ltd. | Energy | Equity | 0.31% |
| Banco Products (India) Ltd. | Automobile | Equity | 0.29% |
| Sandur Manganese & Iron Ores Ltd. | Metals & Mining | Equity | 0.29% |
| Edelweiss Financial Services Ltd. | Financial | Equity | 0.29% |
| Gujarat Ambuja Exports Ltd. | Consumer Staples | Equity | 0.28% |
| Strides Pharma Science Ltd. | Healthcare | Equity | 0.28% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.19% |
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 | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -7.0% | -7.0% | -- | -8.1% |
| Category average (Equity Small Cap) | -- | -- | -- | -- |
| Rank (Equity Small Cap) | 9 | 9 | -- | -- |
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) | |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | +5.81% | +29.14% | 20,474.12 | |
Invesco India Smallcap Fund Direct Growth | +7.09% | +23.57% | 9,716.40 | |
Nippon India Small Cap Fund Direct Growth | +3.17% | +19.59% | 67,641.50 | |
Quant Small Cap Fund Direct Plan Growth | +0.20% | +18.98% | 27,653.65 | |
Axis Small Cap Fund Direct Growth | +2.66% | +17.16% | 26,007.72 | |
| Compare | ||||
Fund management
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
UMUmeshkumar MehtaNov 2025 - PresentView details
UM
Umeshkumar Mehta
Nov 2025 - Present
View details
KGKomal GroverNov 2025 - PresentView details
KG
Komal Grover
Nov 2025 - 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. Nirali Bhansali is the Current Fund Manager of Samco Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,594 Cr and the Latest NAV as of 19 Mar 2026 is ₹9.18.
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₹2,593.70 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,