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Samco Small Cap Fund Direct Growth
NAV: 20 May '26
₹10.30
Min. for SIP
₹250
Fund size (AUM)
₹140.85 Cr
Expense ratio
0.94%
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 |
|---|---|---|---|
| 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 3I Ltd. | Technology | Equity | 2.81% |
| Can Fin Homes Ltd. | Financial | Equity | 2.69% |
| Engineers India Ltd. | Construction | Equity | 2.68% |
| Angel One Ltd. | Financial | Equity | 2.39% |
| Timken India Ltd. | Capital Goods | Equity | 2.28% |
| LT Foods Ltd. | Consumer Staples | Equity | 2.27% |
| Gravita India Ltd. | Metals & Mining | Equity | 2.23% |
| Pfizer Ltd. | Healthcare | Equity | 2.13% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 2.04% |
| Sterlite Technologies Ltd. | Communication | Equity | 2.03% |
| National Aluminium Company Ltd. | Metals & Mining | Futures | 2.02% |
| Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 1.95% |
| Aditya Birla Capital Ltd. | Financial | Futures | 1.91% |
| eClerx Services Ltd. | Services | Equity | 1.88% |
| Elgi Equipments Ltd. | Capital Goods | Equity | 1.86% |
| Birlasoft Ltd. | Technology | Equity | 1.73% |
| Bayer CropScience Ltd. | Chemicals | Equity | 1.68% |
| Manorama Industries Ltd. | Consumer Staples | Equity | 1.53% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 1.52% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 1.51% |
| L&T Finance Ltd. | Financial | Futures | 1.48% |
| The Federal Bank Ltd. | Financial | Futures | 1.43% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.41% |
| Hitachi Energy India Ltd. | Capital Goods | Futures | 1.32% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | 1.32% |
| Lumax Auto Technologies Ltd. | Automobile | Equity | 1.30% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 1.28% |
| Laurus Labs Ltd. | Healthcare | Futures | 1.27% |
| BSE Ltd. | Services | Futures | 1.27% |
| AU Small Finance Bank Ltd. | Financial | Futures | 1.23% |
| Sun TV Network Ltd. | Services | Equity | 1.21% |
| Indian Bank | Financial | Futures | 1.09% |
| FSN E-Commerce Ventures Ltd. | Services | Futures | 1.06% |
| Jamna Auto Industries Ltd. | Automobile | Equity | 1.00% |
| Indian Metals & Ferro Alloys Ltd. | Metals & Mining | Equity | 1.00% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.99% |
| Ashok Leyland Ltd. | Automobile | Futures | 0.98% |
| Bharat Forge Ltd. | Automobile | Futures | 0.94% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | 0.93% |
| The Karnataka Bank Ltd. | Financial | Equity | 0.92% |
| Anupam Rasayan India Ltd. | Chemicals | Equity | 0.91% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | 0.90% |
| Tamilnad Mercantile Bank Ltd. | Financial | Equity | 0.90% |
| Dynamatic Technologies Ltd. | Automobile | Equity | 0.88% |
| Privi Speciality Chemicals Ltd. | Chemicals | Equity | 0.84% |
| Force Motors Ltd. | Automobile | Equity | 0.79% |
| The South Indian Bank Ltd. | Financial | Equity | 0.77% |
| DCB Bank Ltd. | Financial | Equity | 0.76% |
| Avalon Technologies Ltd. | Capital Goods | Equity | 0.76% |
| Strides Pharma Science Ltd. | Healthcare | Equity | 0.75% |
| Shriram Pistons & Rings Ltd | Automobile | Equity | 0.68% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 0.68% |
| Prime Focus Ltd. | Services | Equity | 0.66% |
| Sharda Cropchem Ltd. | Chemicals | Equity | 0.64% |
| City Union Bank Ltd. | Financial | Equity | 0.61% |
| Avanti Feeds Ltd. | Consumer Staples | Equity | 0.61% |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.61% |
| Aether Industries Ltd. | Chemicals | Equity | 0.60% |
| Sansera Engineering Ltd. | Automobile | Equity | 0.56% |
| RBL Bank Ltd. | Financial | Equity | 0.55% |
| Gallantt Ispat Ltd. | Metals & Mining | Equity | 0.53% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 0.52% |
| Anand Rathi Wealth Ltd. | Financial | Equity | 0.52% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.50% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.49% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 0.49% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.46% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.45% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 0.43% |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.42% |
| Graphite India Ltd. | Capital Goods | Equity | 0.42% |
| Shipping Corporation Of India Ltd. | Services | Equity | 0.41% |
| Vardhman Textiles Ltd. | Textiles | Equity | 0.40% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.39% |
| Granules India Ltd. | Healthcare | Equity | 0.38% |
| Arvind Ltd. | Textiles | Equity | 0.38% |
| Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.38% |
| Delhivery Ltd. | Services | Equity | 0.37% |
| CCL Products (India) Ltd. | Consumer Staples | Equity | 0.35% |
| Chennai Petroleum Corporation Ltd. | Energy | Equity | 0.34% |
| India Glycols Ltd. | Chemicals | Equity | 0.32% |
| Fiem Industries Ltd. | Automobile | Equity | 0.31% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.31% |
| Gujarat Ambuja Exports Ltd. | Consumer Staples | Equity | 0.29% |
| Edelweiss Financial Services Ltd. | Financial | Equity | 0.27% |
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 | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +5.0% | +5.0% | -- | +2.8% |
| Category average (Equity Small Cap) | -- | -- | -- | -- |
| Rank (Equity Small Cap) | 28 | 28 | -- | -- |
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 | +8.98% | +30.88% | 25,345.79 | |
Invesco India Smallcap Fund Direct Growth | +8.43% | +24.45% | 11,038.23 | |
Quant Small Cap Fund Direct Plan Growth | +5.63% | +21.26% | 30,373.69 | |
Sundaram Small Cap Fund Direct Growth | +9.63% | +20.99% | 3,562.91 | |
Nippon India Small Cap Fund Direct Growth | +6.24% | +20.89% | 72,672.99 | |
| 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 20 May 2026 is ₹10.30.
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.
;
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,