Samco Small Cap Fund Direct Growth

Samco Small Cap Fund Direct Growth
Very High Risk
Launch date14 Nov 2025
Allotment date04 Dec 2025
End date28 Nov 2025
NAV₹10.00
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹250
Fund managementNirali Bhansali
Nov 2025 - Present
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Education
Ms. Nirali Bhansali is a B.E., MBA
Experience
She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
Dhawal Ghanshyam Dhanani
Nov 2025 - Present
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Education
Mr. Dhawal Dhanani is a B.Com., C.A.
Experience
He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
Umeshkumar Mehta
Nov 2025 - Present
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Education
Mr. Mehta is B.Com., C.A.
Experience
Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
Fund house & investment objective
Samco Mutual Fund
Rank (total assets)NA
Total AUM₹2,814.26Cr
Date of Incorporation14 Sep 2021
    Samco Small Cap Fund Direct Growth is a NA Mutual Fund Scheme launched by Samco Mutual Fund.     This scheme was made available to investors on 14 Sep 2021.     Nirali Bhansali is the Current Fund Manager of Samco Small Cap Fund Direct Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹2,814 Cr and     the Latest NAV as of 14 Nov 2025 is ₹10.00.  

    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 for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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Investment ObjectiveThe scheme seeks to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of small cap companies. 
 
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Fund benchmarkNIFTY Smallcap 250 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Phone
NA
Launch Date
14 Sep 2021
E-mail
NA
Website
Peer ComparisonFund nameRating1Y3YFund Size(Cr)
Nippon India Small Cap Fund Direct Growth
4
2.5%23.6%68,969.15
HDFC Small Cap Fund Direct Growth
4
7.3%23.3%38,412.10
Franklin India Mid Cap Fund Direct Growth
3
8.1%23.2%12,770.14
Franklin India Small Cap Fund Direct Growth
4
1.4%22.7%13,789.53
Franklin India Technology Fund Direct Growth
NA
0.1%22.6%1,950.55

Rank (total assets)	NA
Total AUM	₹2,814.26Cr

Date of Incorporation	14 Sep 2021

Fund benchmark	NIFTY Smallcap 250 Total Return Index

Fund name	Rating	1Y	3Y	Fund Size(Cr)
Nippon India Small Cap Fund Direct Growth	4	2.5%	23.6%	68,969.15
HDFC Small Cap Fund Direct Growth	4	7.3%	23.3%	38,412.10
Franklin India Mid Cap Fund Direct Growth	3	8.1%	23.2%	12,770.14
Franklin India Small Cap Fund Direct Growth	4	1.4%	22.7%	13,789.53
Franklin India Technology Fund Direct Growth	NA	0.1%	22.6%	1,950.55