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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
Samco Small Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 21 Oct 2026
11.97
1 Day NAV Change
-2.13%
Risk Level
Very High Risk
Rating
-
Samco Small Cap Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by Samco Asset Management Pvt. Ltd.. Launched on 14 Nov 2025, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
14 Nov 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 269.83 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
1.97%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 269.83 Cr
Equity
77.53%
Money Market & Cash
19.35%
Derivatives & Other Instruments
4.75%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 19.35% |
| Pharmaceuticals | 12.36% |
| IT Consulting & Software | 6.81% |
| Engineering - General | 4.99% |
| Derivatives | 4.75% |
| Steel - Tubes/Pipes | 3.59% |
| Electronics - Equipment/Components | 3.51% |
| Engines | 3.48% |
| Auto Ancl - Batteries | 3.48% |
| Chemicals - Others | 3.38% |
| Gems, Jewellery & Precious Metals | 3.06% |
| Aerospace & Defense | 3.05% |
| Finance & Investments | 2.76% |
| IT Equipments & Peripherals | 2.48% |
| Forgings | 2.22% |
| Personal Care | 2.17% |
| Telecom Equipment | 1.92% |
| Finance - Banks - Private Sector | 1.90% |
| Hospitals & Medical Services | 1.81% |
| Carbon Black | 1.65% |
| Consumer Electronics | 1.43% |
| Finance - Housing | 1.38% |
| Steel - Bright Bars | 1.01% |
| Chemicals - Speciality | 0.99% |
| Auto Ancl - Others | 0.86% |
| Telecom Cables | 0.81% |
| Hotels, Resorts & Restaurants | 0.74% |
| Cables - Power/Others | 0.74% |
| Auto Ancl - Equipment Lamp | 0.74% |
| Engineering - Heavy | 0.73% |
| Power - Transmission/Equipment | 0.63% |
| Copper/Copper Alloys Products | 0.49% |
| Services - Others | 0.48% |
| Auto Ancl - Engine Parts | 0.48% |
| Textiles - Denim | 0.48% |
| Packaging & Containers | 0.36% |
| Logistics - Warehousing/Supply Chain/Others | 0.25% |
| Iron & Steel | 0.17% |
| Agro Products | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 19.35% | ₹ 52.22 | Others |
| ESDS Software Solution Ltd | 6.52% | ₹ 17.59 | IT Consulting & Software |
| Welspun Corp Limited | 3.59% | ₹ 9.70 | Steel - Tubes/Pipes |
| Syrma SGS Technology Limited | 3.51% | ₹ 9.46 | Electronics - Equipment/Components |
| Kirloskar Oil Engines Limited | 3.48% | ₹ 9.38 | Engines |
| Ather Energy Limited | 3.48% | ₹ 9.38 | Auto Ancl - Batteries |
| Navin Fluorine International Limited | 3.38% | ₹ 9.13 | Chemicals - Others |
| Sai Life Sciences Limited | 2.97% | ₹ 8.03 | Pharmaceuticals |
| Gland Pharma Limited | 2.93% | ₹ 7.91 | Pharmaceuticals |
| Craftsman Automation Limited | 2.87% | ₹ 7.75 | Engineering - General |
| Anand Rathi Wealth Limited | 2.76% | ₹ 7.45 | Finance & Investments |
| Aditya Infotech Limited | 2.48% | ₹ 6.70 | IT Equipments & Peripherals |
| Sona BLW Precision Forgings Limited | 2.22% | ₹ 5.99 | Forgings |
| Neuland Laboratories Limited | 2.05% | ₹ 5.54 | Pharmaceuticals |
| Honasa Consumer Limited | 1.93% | ₹ 5.20 | Personal Care |
| HFCL Limited | 1.92% | ₹ 5.18 | Telecom Equipment |
| Vijaya Diagnostic Centre Limited | 1.81% | ₹ 4.88 | Hospitals & Medical Services |
| Lalithaa Jewellery Mart Ltd | 1.76% | ₹ 4.75 | Gems, Jewellery & Precious Metals |
| Emcure Pharmaceuticals Limited | 1.72% | ₹ 4.65 | Pharmaceuticals |
| Himadri Speciality Chemical Limited | 1.65% | ₹ 4.46 | Carbon Black |
| PNB Housing Finance Limited | 1.38% | ₹ 3.72 | Finance - Housing |
| Data Patterns (India) Limited | 1.17% | ₹ 3.16 | Aerospace & Defense |
| Kamdhenu Limited | 1.01% | ₹ 2.72 | Steel - Bright Bars |
| Astra Microwave Products Limited | 0.96% | ₹ 2.59 | Aerospace & Defense |
| The Karnataka Bank Limited | 0.91% | ₹ 2.46 | Finance - Banks - Private Sector |
| Avalon Technologies Limited | 0.90% | ₹ 2.42 | Consumer Electronics |
| Skipper Limited | 0.88% | ₹ 2.39 | Engineering - General |
| Tamilnad Mercantile Bank Limited | 0.86% | ₹ 2.32 | Finance - Banks - Private Sector |
| Akums Drugs and Pharmaceuticals Limited | 0.85% | ₹ 2.30 | Pharmaceuticals |
| Sterlite Technologies Limited | 0.81% | ₹ 2.19 | Telecom Cables |
| ASK Automotive Limited | 0.78% | ₹ 2.12 | Auto Ancl - Others |
| Shilpa Medicare Limited | 0.77% | ₹ 2.08 | Pharmaceuticals |
| Varroc Engineering Limited | 0.74% | ₹ 2 | Auto Ancl - Equipment Lamp |
| Restaurant Brands Asia Limited | 0.74% | ₹ 1.98 | Hotels, Resorts & Restaurants |
| Diamond Power Infra Limited | 0.74% | ₹ 1.98 | Cables - Power/Others |
| Bluestone Jewellery and Lifestyle Limited | 0.68% | ₹ 1.83 | Gems, Jewellery & Precious Metals |
| GE Vernova T&D India Limited | 0.63% | ₹ 1.70 | Power - Transmission/Equipment |
| Sky Gold And Diamonds Limited | 0.62% | ₹ 1.68 | Gems, Jewellery & Precious Metals |
| Aether Industries Limited | 0.56% | ₹ 1.52 | Chemicals - Speciality |
| Inox India Limited | 0.56% | ₹ 1.50 | Engineering - General |
| TD Power Systems Limited | 0.54% | ₹ 1.45 | Engineering - Heavy |
| MTAR Technologies Limited | 0.53% | ₹ 1.44 | Aerospace & Defense |
| Electronics Mart India Limited | 0.53% | ₹ 1.43 | Consumer Electronics |
| Sansera Engineering Limited | 0.52% | ₹ 1.41 | Engineering - General |
| Marksans Pharma Limited | 0.51% | ₹ 1.37 | Pharmaceuticals |
| KRN Heat Exchanger And Refrigeration Limited | 0.49% | ₹ 1.32 | Copper/Copper Alloys Products |
| Quess Corp Limited | 0.48% | ₹ 1.30 | Services - Others |
| SPR Auto Technologies Ltd | 0.48% | ₹ 1.28 | Auto Ancl - Engine Parts |
| Arvind Limited | 0.48% | ₹ 1.28 | Textiles - Denim |
| Aditya Birla Capital Limited October 2026 Future | 0.48% | ₹ 1.31 | Others |
| Fineotex Chemical Limited | 0.43% | ₹ 1.15 | Chemicals - Speciality |
| Multi Commodity Exchange of India Limited October 2026 Future | 0.42% | ₹ 1.13 | Others |
| Radico Khaitan Limited October 2026 Future | 0.42% | ₹ 1.12 | Others |
| FSN E-Commerce Ventures Limited October 2026 Future | 0.41% | ₹ 1.11 | Others |
| Aurobindo Pharma Limited October 2026 Future | 0.41% | ₹ 1.11 | Others |
| Paras Defence and Space Technologies Limited | 0.39% | ₹ 1.06 | Aerospace & Defense |
| The Federal Bank Limited October 2026 Future | 0.39% | ₹ 1.04 | Others |
| Granules India Limited | 0.38% | ₹ 1.02 | Pharmaceuticals |
| AU Small Finance Bank Limited October 2026 Future | 0.37% | ₹ 1.01 | Others |
| Hitachi Energy India Limited October 2026 Future | 0.37% | ₹ 1 | Others |
| Garware Hi-Tech Films Limited | 0.36% | ₹ 0.97 | Packaging & Containers |
| Bharat Heavy Electricals Limited October 2026 Future | 0.36% | ₹ 0.98 | Others |
| Bharat Forge Limited October 2026 Future | 0.36% | ₹ 0.97 | Others |
| Oracle Financial Services Software Limited October 2026 Future | 0.35% | ₹ 0.94 | Others |
| BSE Limited October 2026 Future | 0.35% | ₹ 0.93 | Others |
| Black Box Limited | 0.29% | ₹ 0.78 | IT Consulting & Software |
| Aegis Logistics Limited | 0.25% | ₹ 0.66 | Logistics - Warehousing/Supply Chain/Others |
| Cupid Limited | 0.24% | ₹ 0.65 | Personal Care |
| GMM Pfaudler Limited | 0.19% | ₹ 0.52 | Engineering - Heavy |
| Acutaas Chemicals Limited | 0.18% | ₹ 0.48 | Pharmaceuticals |
| Lloyds Engineering Works Limited | 0.17% | ₹ 0.46 | Iron & Steel |
| Azad Engineering Ltd | 0.16% | ₹ 0.42 | Engineering - General |
| Gujarat Ambuja Exports Limited | 0.14% | ₹ 0.37 | Agro Products |
| Karur Vysya Bank Limited | 0.13% | ₹ 0.34 | Finance - Banks - Private Sector |
| Lumax Auto Technologies Limited | 0.08% | ₹ 0.23 | Auto Ancl - Others |
| Laurus Labs Limited October 2026 Future | 0.06% | ₹ 0.17 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 28.02% | - | - | - |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
Fund Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of small cap ... Read more
AMC Details
Name
Samco Asset Management Pvt. Ltd.
Date of Incorporation
30 Jul 2021
CEO
Mr. Viraj Gandhi
CIO
Mr. Umeshkumar Mehta
Type
Pvt.Sector-Indian
Address
1003, A Naman Midtown,
Senapati Bapat Marg,
Prabhadevi West Mumbai, Maharashtra, India - 400013
Website
https://www.samcomf.com
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹54.93 | 6.03% | 80.24% | 133.27% | ₹35,856 | 0.61% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.80 | 11.53% | 75.74% | 115.32% | ₹3,666 | 0.86% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹49.59 | 4.77% | 73.30% | 117.33% | ₹35,856 | 1.72% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹50.70 | 6.45% | 70.94% | 126.74% | ₹16,131 | 0.63% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹47.40 | 21.66% | 68.09% | 133.38% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹47.40 | 21.66% | 68.09% | 133.38% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹63.29 | 21.64% | 68.06% | 133.37% | ₹3,671 | 0.73% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.67 | 9.93% | 67.76% | 97.66% | ₹3,666 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.94 | 9.27% | 66.60% | 104.12% | ₹3,666 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.94 | 9.27% | 66.60% | 104.12% | ₹3,666 | 0.86% |
Very High
|
Top Funds from Samco Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Samco Active Momentum Fund - Direct Plan
Sector
Direct
|
₹15.39 | 9.93% | 44.92% | 0.00% | ₹775 | 1.92% |
Moderate
|
|
Samco Active Momentum Fund
Sector
Regular
|
₹14.70 | 8.41% | 39.07% | 0.00% | ₹775 | 3.23% |
Moderate
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,263.74 | 4.96% | 18.39% | 0.00% | ₹32 | 0.23% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,252.96 | 4.75% | 17.67% | 0.00% | ₹32 | 0.43% |
Low
|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹12.89 | -5.77% | 5.92% | 0.00% | ₹104 | 2.11% |
Very High
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.20 | -7.08% | 1.50% | 0.00% | ₹104 | 3.42% |
Very High
|
|
Samco Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹11.96 | -1.40% | 0.00% | 0.00% | ₹380 | 2.25% |
Moderately High
|
|
Samco Mid Cap Fund
Diversified
Regular
|
₹9.34 | 0.00% | 0.00% | 0.00% | ₹75 | 3.00% |
Very High
|
|
Samco Special Opportunities Fund - Direct Plan
Sector
Direct
|
₹8.80 | -3.40% | 0.00% | 0.00% | ₹124 | 2.05% |
Very High
|
|
Samco Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹8.85 | -5.75% | 0.00% | 0.00% | ₹220 | 2.20% |
Moderate
|
FAQs
What is the current NAV of Samco Small Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Samco Small Cap Fund - Direct Plan Growth is ₹11.97 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Samco Small Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Samco Small Cap Fund - Direct Plan Growth is ₹269.83 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Samco Small Cap Fund - Direct Plan Growth?
Samco Small Cap Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Samco Small Cap Fund - Direct Plan Growth?
Samco Small Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Samco Small Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Samco Small Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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