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Samco Small Cap Fund Direct Growth
NAV: 09 Jun '26
₹10.38
Min. for SIP
₹250
Fund size (AUM)
₹140.85 Cr
Expense ratio
5.65%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,641 | +4.27% |
Holdings (90)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 16.47% |
| Karur Vysya Bank Ltd | Financial | Equity | 4.09% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 3.11% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 3.02% |
| Affle (India) Ltd | Industrials | Equity | 2.81% |
| Can Fin Homes Ltd | Financial | Equity | 2.69% |
| Engineers India Ltd | Industrials | Equity | 2.68% |
| Angel One Ltd | Financial | Equity | 2.39% |
| Timken India Ltd | Industrials | Equity | 2.28% |
| LT Foods Ltd | Consumer Staples | Equity | 2.27% |
| Gravita India Ltd | Industrials | Equity | 2.23% |
| Pfizer Ltd | Healthcare | Equity | 2.13% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 2.04% |
| Sterlite Technologies Ltd | Technology | Equity | 2.03% |
| National Aluminium Company Limited May 2026 Future | Materials | Futures | 2.02% |
| Godawari Power & Ispat Ltd | Materials | Equity | 1.95% |
| Aditya Birla Capital Limited May 2026 Future | Financial | Futures | 1.91% |
| eClerx Services Ltd | Technology | Equity | 1.88% |
| Elgi Equipments Ltd | Industrials | Equity | 1.86% |
| Birlasoft Ltd | Technology | Equity | 1.73% |
| Bayer CropScience Ltd | Materials | Equity | 1.68% |
| Manorama Industries Ltd | Consumer Staples | Equity | 1.53% |
| MTAR Technologies Ltd | Industrials | Equity | 1.52% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 1.51% |
| L&T Finance Limited May 2026 Future | Financial | Futures | 1.48% |
| The Federal Bank Limited May 2026 Future | Financial | Futures | 1.43% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.41% |
| Hitachi Energy India Limited May 2026 Future | Industrials | Futures | 1.32% |
| Multi Commodity Exchange of India Limited May 2026 Future | Financial | Futures | 1.32% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 1.30% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.28% |
| Laurus Labs Limited May 2026 Future | Healthcare | Futures | 1.27% |
| BSE Ltd. | Financial | Futures | 1.27% |
| AU Small Finance Bank Limited May 2026 Future | Financial | Futures | 1.23% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 1.21% |
| Indian Bank May 2026 Future | Financial | Futures | 1.09% |
| FSN E-Commerce Ventures Limited May 2026 Future | Consumer Discretionary | Futures | 1.06% |
| Jamna Auto Industries Ltd | Industrials | Equity | 1.00% |
| Indian Metals & Ferro Alloys Ltd | Materials | Equity | 1.00% |
| TD Power Systems Ltd | Industrials | Equity | 0.99% |
| Ashok Leyland Ltd MAY-2026 | Industrials | Futures | 0.98% |
| Bharat Forge Limited May 2026 Future | Consumer Discretionary | Futures | 0.94% |
| Steel Authority of India Limited May 2026 Future | Materials | Futures | 0.93% |
| The Karnataka Bank Ltd | Financial | Equity | 0.92% |
| Anupam Rasayan India Ltd | Materials | Equity | 0.91% |
| Glenmark Pharmaceuticals Limited May 2026 Future | Healthcare | Futures | 0.90% |
| Tamilnad Mercantile Bank Ltd | Financial | Equity | 0.90% |
| Dynamatic Technologies Ltd | Consumer Discretionary | Equity | 0.88% |
| Privi Speciality Chemicals Ltd | Materials | Equity | 0.84% |
| Force Motors Ltd | Industrials | Equity | 0.79% |
| The South Indian Bank Ltd | Financial | Equity | 0.77% |
| Avalon Technologies Ltd. | Industrials | Equity | 0.76% |
| DCB Bank Ltd | Financial | Equity | 0.76% |
| Strides Pharma Science Ltd | Healthcare | Equity | 0.75% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 0.68% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 0.68% |
| Prime Focus Ltd | Consumer Discretionary | Equity | 0.66% |
| Sharda Cropchem Ltd | Materials | Equity | 0.64% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 0.61% |
| Avanti Feeds Ltd | Consumer Staples | Equity | 0.61% |
| City Union Bank Ltd | Financial | Equity | 0.61% |
| Aether Industries Ltd | Materials | Equity | 0.60% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.56% |
| RBL Bank Ltd | Financial | Equity | 0.55% |
| Gallantt Metal Ltd | Materials | Equity | 0.53% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.52% |
| Anand Rathi Wealth Ltd | Financial | Equity | 0.52% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.50% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.49% |
| Hindustan Copper Ltd | Materials | Equity | 0.49% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.46% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.45% |
| Ami Organics Ltd | Healthcare | Equity | 0.43% |
| Graphite India Ltd | Industrials | Equity | 0.42% |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | Equity | 0.42% |
| Shipping Corporation Of India Ltd | Industrials | Equity | 0.41% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.40% |
| Navin Fluorine International Ltd | Materials | Equity | 0.39% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.38% |
| Granules India Ltd | Healthcare | Equity | 0.38% |
| Arvind Ltd | Consumer Discretionary | Equity | 0.38% |
| Delhivery Ltd | Industrials | Equity | 0.37% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.35% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.34% |
| India Glycols Ltd | Materials | Equity | 0.32% |
| Fiem Industries Ltd | Consumer Discretionary | Equity | 0.31% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.31% |
| Gujarat Ambuja Exports Ltd | Consumer Staples | Equity | 0.29% |
| Edelweiss Financial Services Ltd | Financial | Equity | 0.27% |
| Net Payables | Unspecified | Net Payables | -15.85% |
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 | +0.6% | +9.5% | -- | +4.0% |
| Category average (Equity Small Cap) | -- | -- | -- | -- |
| Rank (Equity Small Cap) | -- | 39 | -- | -- |
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) | |
|---|---|---|---|---|
 | +2.73% | +29.03% | 25,345.79 | |
 | +4.74% | +23.75% | 11,038.23 | |
 | +6.50% | +19.58% | 3,562.91 | |
 | +2.04% | +18.80% | 72,672.99 | |
 | +0.91% | +16.41% | 27,363.97 | |
| 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
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. 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 ₹2,516 Cr and the Latest NAV as of 09 Jun 2026 is ₹10.38.
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₹2,516.18 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,