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Samco Small Cap Fund Direct Growth
NAV: 28 Oct '26
₹12.28
Min. for SIP
₹250
Fund size (AUM)
₹269.83 Cr
Expense ratio
1.93%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,283 | +1.89% | |
| 6 months | ₹30,000 | ₹32,346 | +7.82% |
Holdings (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 19.35% |
| ESDS Software Solution Ltd. | Technology | Equity | 6.52% |
| Welspun Corp Ltd | Materials | Equity | 3.59% |
| Syrma SGS Technology Ltd | Technology | Equity | 3.51% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 3.48% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 3.48% |
| Navin Fluorine International Ltd | Materials | Equity | 3.38% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.97% |
| Gland Pharma Ltd | Healthcare | Equity | 2.93% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 2.87% |
| Anand Rathi Wealth Ltd | Financial | Equity | 2.76% |
| Aditya Infotech Ltd. | Technology | Equity | 2.48% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 2.22% |
| Neuland Laboratories Ltd | Healthcare | Equity | 2.05% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.93% |
| HFCL Ltd | Technology | Equity | 1.92% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 1.81% |
| Lalithaa Jewellery Mart Ltd. | Consumer Discretionary | Equity | 1.76% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.72% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 1.65% |
| PNB Housing Finance Ltd | Financial | Equity | 1.38% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.17% |
| Kamdhenu Ltd | Materials | Equity | 1.01% |
| Astra Microwave Products Ltd | Technology | Equity | 0.96% |
| The Karnataka Bank Ltd | Financial | Equity | 0.91% |
| Avalon Technologies Ltd. | Industrials | Equity | 0.90% |
| Skipper Ltd | Technology | Equity | 0.88% |
| Tamilnad Mercantile Bank Ltd | Financial | Equity | 0.86% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.85% |
| Sterlite Technologies Ltd | Technology | Equity | 0.81% |
| ASK Automotive Ltd. | Consumer Discretionary | Equity | 0.78% |
| Shilpa Medicare Ltd | Healthcare | Equity | 0.77% |
| Restaurant Brands Asia Ltd | Consumer Discretionary | Equity | 0.74% |
| Varroc Engineering Ltd | Consumer Discretionary | Equity | 0.74% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 0.74% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.68% |
| GE T&D India Ltd | Industrials | Equity | 0.63% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 0.62% |
| Aether Industries Ltd | Materials | Equity | 0.56% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 0.56% |
| TD Power Systems Ltd | Industrials | Equity | 0.54% |
| MTAR Technologies Ltd | Industrials | Equity | 0.53% |
| Electronics Mart India Ltd | Consumer Discretionary | Equity | 0.53% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.52% |
| Marksans Pharma Ltd | Healthcare | Equity | 0.51% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 0.49% |
| Quess Corp Ltd | Industrials | Equity | 0.48% |
| Aditya Birla Capital Limited October 2026 Future | Financial | Futures | 0.48% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 0.48% |
| Arvind Ltd | Consumer Discretionary | Equity | 0.48% |
| Fineotex Chemical Ltd | Materials | Equity | 0.43% |
| Multi Commodity Exchange of India Limited October 2026 Future | Financial | Futures | 0.42% |
| Radico Khaitan Limited October 2026 Future | Consumer Staples | Futures | 0.42% |
| Aurobindo Pharma Ltd.-OCT2026 | Healthcare | Futures | 0.41% |
| FSN E-COMMERCE VENTURES LTD.-OCT2026 | Consumer Discretionary | Futures | 0.41% |
| Paras Defence And Space Technologies Ltd | Industrials | Equity | 0.39% |
| The Federal Bank Limited October 2026 Future | Financial | Futures | 0.39% |
| Granules India Ltd | Healthcare | Equity | 0.38% |
| AU Small Finance Bank Limited October 2026 Future | Financial | Futures | 0.37% |
| HITACHI ENERGY INDIA LIMITED-OCT2026 | Industrials | Futures | 0.37% |
| Bharat Heavy Electricals Limited October 2026 Future | Industrials | Futures | 0.36% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 0.36% |
| Bharat Forge Limited October 2026 Future | Consumer Discretionary | Futures | 0.36% |
| BSE Ltd. | Financial | Futures | 0.35% |
| Oracle Financial Services Software Limited October 2026 Future | Technology | Futures | 0.35% |
| Black Box Ltd | Technology | Equity | 0.29% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 0.25% |
| Cupid Ltd | Consumer Staples | Equity | 0.24% |
| GMM Pfaudler Ltd | Industrials | Equity | 0.19% |
| Ami Organics Ltd | Healthcare | Equity | 0.18% |
| Lloyds Steels Industries Ltd | Industrials | Equity | 0.17% |
| Azad Engineering Ltd. | Industrials | Equity | 0.16% |
| Gujarat Ambuja Exports Ltd | Consumer Staples | Equity | 0.14% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.13% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 0.08% |
| Laurus Labs Limited October 2026 Future | Healthcare | Futures | 0.06% |
| Net Payables | Unspecified | Net Payables | -1.63% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹250
Returns and rankings
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -3.2% | +12.6% | +19.9% | +22.8% |
| Category average (Equity Small Cap) | -- | -2.5% | +5.3% | +292.8% |
| Rank (Equity Small Cap) | -- | 1 | 1 | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.58% | +22.34% | 35,855.60 | |
 | +11.47% | +22.09% | 3,666.32 | |
 | +6.37% | +20.32% | 16,130.64 | |
 | +4.79% | +14.59% | 4,106.99 | |
 | +1.33% | +13.44% | 80,905.55 | |
| Compare | ||||
Fund management
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 ₹2,578 Cr and the Latest NAV as of 28 Oct 2026 is ₹12.28.
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₹2,577.55 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,