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Samco Small Cap Fund Direct Growth
NAV: 17 Jul '26
₹10.69
Min. for SIP
₹250
Fund size (AUM)
₹158.97 Cr
Expense ratio
1.63%
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 (88)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 15.83% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 3.97% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.66% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 3.48% |
| Finolex Cables Ltd | Industrials | Equity | 3.28% |
| Angel One Ltd | Financial | Equity | 2.56% |
| Engineers India Ltd | Industrials | Equity | 2.56% |
| Timken India Ltd | Industrials | Equity | 2.32% |
| Can Fin Homes Ltd | Financial | Equity | 2.24% |
| Elgi Equipments Ltd | Industrials | Equity | 2.13% |
| Gravita India Ltd | Industrials | Equity | 2.12% |
| Pfizer Ltd | Healthcare | Equity | 1.99% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.98% |
| National Aluminium Company Limited July 2026 Future | Materials | Futures | 1.97% |
| Aditya Birla Capital Limited July 2026 Future | Financial | Futures | 1.92% |
| LT Foods Ltd | Consumer Staples | Equity | 1.92% |
| eClerx Services Ltd | Technology | Equity | 1.73% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 1.70% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.70% |
| Godawari Power & Ispat Ltd | Materials | Equity | 1.66% |
| MTAR Technologies Ltd | Industrials | Equity | 1.59% |
| Astra Microwave Products Ltd | Technology | Equity | 1.58% |
| BSE Ltd. | Financial | Futures | 1.47% |
| Bayer CropScience Ltd | Materials | Equity | 1.47% |
| The Federal Bank Limited July 2026 Future | Financial | Futures | 1.45% |
| Hitachi Energy India Limited July 2026 Future | Industrials | Futures | 1.44% |
| Supriya Lifescience Ltd | Healthcare | Equity | 1.43% |
| Bharat Forge Limited July 2026 Future | Consumer Discretionary | Futures | 1.34% |
| AU Small Finance Bank Limited July 2026 Future | Financial | Futures | 1.31% |
| GE T&D India Ltd | Industrials | Equity | 1.26% |
| Polycab India Limited July 2026 Future | Industrials | Futures | 1.25% |
| KEI Industries Limited July 2026 Future | Industrials | Futures | 1.24% |
| Bharat Heavy Electricals Limited July 2026 Future | Industrials | Futures | 1.24% |
| Cupid Ltd | Consumer Staples | Equity | 1.19% |
| Glenmark Pharmaceuticals Limited July 2026 Future | Healthcare | Futures | 1.15% |
| Gland Pharma Ltd | Healthcare | Equity | 1.14% |
| Natco Pharma Ltd | Healthcare | Equity | 1.13% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 1.09% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 1.04% |
| Steel Authority of India Limited July 2026 Future | Materials | Futures | 1.03% |
| Avalon Technologies Ltd. | Industrials | Equity | 0.99% |
| TD Power Systems Ltd | Industrials | Equity | 0.84% |
| The Karnataka Bank Ltd | Financial | Equity | 0.83% |
| Rain Industries Ltd | Materials | Equity | 0.82% |
| Arvind Ltd | Consumer Discretionary | Equity | 0.81% |
| Black Box Ltd | Technology | Equity | 0.80% |
| Tamilnad Mercantile Bank Ltd | Financial | Equity | 0.79% |
| Balaji Amines Ltd | Materials | Equity | 0.76% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 0.74% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 0.74% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 0.74% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 0.73% |
| Laurus Labs Limited July 2026 Future | Healthcare | Futures | 0.73% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 0.71% |
| Gujarat Ambuja Exports Ltd | Consumer Staples | Equity | 0.70% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 0.65% |
| Multi Commodity Exchange of India Limited July 2026 Future | Financial | Futures | 0.64% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.63% |
| Anand Rathi Wealth Ltd | Financial | Equity | 0.63% |
| ITD Cementation India Ltd | Industrials | Equity | 0.61% |
| Aether Industries Ltd | Materials | Equity | 0.61% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.60% |
| R R Kabel Ltd. | Industrials | Equity | 0.59% |
| Welspun Corp Ltd | Materials | Equity | 0.55% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 0.53% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 0.53% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.49% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.49% |
| Jayaswal Neco Industries Ltd | Materials | Equity | 0.48% |
| HFCL Ltd | Technology | Equity | 0.44% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.43% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.42% |
| Paras Defence And Space Technologies Ltd | Industrials | Equity | 0.41% |
| Hindustan Copper Ltd | Materials | Equity | 0.40% |
| Neogen Chemicals Ltd | Materials | Equity | 0.40% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.39% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.39% |
| Granules India Ltd | Healthcare | Equity | 0.39% |
| Navin Fluorine International Ltd | Materials | Equity | 0.39% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.38% |
| Shipping Corporation Of India Ltd | Industrials | Equity | 0.37% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.34% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.29% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 0.26% |
| Shilpa Medicare Ltd | Healthcare | Equity | 0.25% |
| RateGain Travel Technologies Ltd | Technology | Equity | 0.24% |
| Ami Organics Ltd | Healthcare | Equity | 0.11% |
| Net Payables | Unspecified | Net Payables | -12.62% |
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 | +0.8% | +5.2% | +10.1% | +6.9% |
| Category average (Equity Small Cap) | -- | -- | -- | -- |
| Rank (Equity Small Cap) | -- | 50 | 42 | -- |
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) | |
|---|---|---|---|---|
 | +5.20% | +27.90% | 28,466.18 | |
 | +9.97% | +24.14% | 13,384.88 | |
 | +9.08% | +19.12% | 3,871.80 | |
 | +3.59% | +17.75% | 78,407.03 | |
 | +4.12% | +16.56% | 29,393.79 | |
| 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
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 ₹2,581 Cr and the Latest NAV as of 17 Jul 2026 is ₹10.69.
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₹2,581.22 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,