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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Samco Small Cap Fund Direct Growth
NAV: 28 Aug '26
₹11.90
Min. for SIP
₹250
Fund size (AUM)
₹170.37 Cr
Expense ratio
2.04%
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 (81)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 17.78% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 3.62% |
| Anand Rathi Wealth Ltd | Financial | Equity | 3.50% |
| Navin Fluorine International Ltd | Materials | Equity | 3.37% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 3.34% |
| Gland Pharma Ltd | Healthcare | Equity | 3.19% |
| Syrma SGS Technology Ltd | Technology | Equity | 3.06% |
| R R Kabel Ltd. | Industrials | Equity | 3.04% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 2.62% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 2.60% |
| Jindal Saw Ltd | Materials | Equity | 2.55% |
| Welspun Corp Ltd | Materials | Equity | 2.37% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 2.29% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.29% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 2.25% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 2.17% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 2.07% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.88% |
| Aditya Birla Capital Limited August 2026 Future | Financial | Futures | 1.85% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 1.80% |
| National Aluminium Company Limited August 2026 Future | Materials | Futures | 1.58% |
| The Federal Bank Limited August 2026 Future | Financial | Futures | 1.58% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.58% |
| Astra Microwave Products Ltd | Technology | Equity | 1.56% |
| Aurobindo Pharma Limited August 2026 Future | Healthcare | Futures | 1.48% |
| FSN E-Commerce Ventures Limited August 2026 Future | Consumer Discretionary | Futures | 1.47% |
| Radico Khaitan Limited August 2026 Future | Consumer Staples | Futures | 1.46% |
| Bharat Forge Limited August 2026 Future | Consumer Discretionary | Futures | 1.43% |
| BSE Ltd. | Financial | Futures | 1.42% |
| AU Small Finance Bank Limited August 2026 Future | Financial | Futures | 1.42% |
| Hitachi Energy India Limited August 2026 Future | Industrials | Futures | 1.38% |
| Bharat Heavy Electricals Limited August 2026 Future | Industrials | Futures | 1.32% |
| Polycab India Limited August 2026 Future | Industrials | Futures | 1.28% |
| Apollo Micro Systems Ltd | Industrials | Equity | 1.28% |
| KEI INDUSTRIES LTD.-AUG2026 | Industrials | Futures | 1.24% |
| Supriya Lifescience Ltd | Healthcare | Equity | 1.14% |
| MTAR Technologies Ltd | Industrials | Equity | 1.11% |
| Tamilnad Mercantile Bank Ltd | Financial | Equity | 1.08% |
| GE T&D India Ltd | Industrials | Equity | 1.03% |
| The Karnataka Bank Ltd | Financial | Equity | 0.97% |
| Rain Industries Ltd | Materials | Equity | 0.94% |
| Avalon Technologies Ltd. | Industrials | Equity | 0.93% |
| Glenmark Pharmaceuticals Limited August 2026 Future | Healthcare | Futures | 0.89% |
| Multi Commodity Exchange of India Limited August 2026 Future | Financial | Futures | 0.89% |
| Steel Authority of India Limited August 2026 Future | Materials | Futures | 0.79% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 0.75% |
| Balaji Amines Ltd | Materials | Equity | 0.74% |
| TD Power Systems Ltd | Industrials | Equity | 0.72% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 0.71% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 0.71% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 0.67% |
| Arvind Ltd | Consumer Discretionary | Equity | 0.66% |
| Shilpa Medicare Ltd | Healthcare | Equity | 0.66% |
| Aether Industries Ltd | Materials | Equity | 0.65% |
| Sterlite Technologies Ltd | Technology | Equity | 0.64% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.61% |
| Black Box Ltd | Technology | Equity | 0.60% |
| ITD Cementation India Ltd | Industrials | Equity | 0.60% |
| RateGain Travel Technologies Ltd | Technology | Equity | 0.59% |
| Granules India Ltd | Healthcare | Equity | 0.58% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 0.56% |
| Saregama India Ltd | Consumer Discretionary | Equity | 0.54% |
| Laurus Labs Limited August 2026 Future | Healthcare | Futures | 0.54% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.50% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 0.48% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.45% |
| GE Vernova T&D India Limited August 2026 Future | Industrials | Futures | 0.44% |
| Caplin Point Laboratories Ltd | Healthcare | Equity | 0.42% |
| HFCL Ltd | Technology | Equity | 0.38% |
| Neogen Chemicals Ltd | Materials | Equity | 0.37% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 0.36% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.36% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.30% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.30% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.27% |
| Ami Organics Ltd | Healthcare | Equity | 0.27% |
| Marksans Pharma Ltd | Healthcare | Equity | 0.27% |
| Indo Count Industries Ltd | Consumer Discretionary | Equity | 0.23% |
| Sequent Scientific Ltd | Healthcare | Equity | 0.23% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.22% |
| Net Payables | Unspecified | Net Payables | -16.27% |
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 | +7.6% | +12.3% | +18.9% | +16.5% |
| Category average (Equity Small Cap) | -- | -- | -- | -- |
| Rank (Equity Small Cap) | -- | 13 | 16 | -- |
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) | |
|---|---|---|---|---|
 | +16.50% | +26.47% | 31,103.03 | |
 | +21.23% | +24.85% | 14,474.79 | |
 | +27.82% | +19.17% | 2,401.95 | |
 | +20.72% | +18.83% | 3,922.31 | |
 | +13.89% | +17.10% | 78,956.77 | |
| 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 ₹2,478 Cr and the Latest NAV as of 28 Aug 2026 is ₹11.90.
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₹2,478.49 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,