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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Samco Small Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
11.63
1 Day NAV Change
0.26%
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
₹ 170.37 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
1.63%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 170.37 Cr
Equity
76.03%
Money Market & Cash
17.78%
Derivatives & Other Instruments
22.46%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Derivatives | 22.46% |
| Treps/Reverse Repo | 17.78% |
| Pharmaceuticals | 11.44% |
| Aerospace & Defense | 5.53% |
| Steel - Tubes/Pipes | 4.92% |
| Engineering - General | 3.88% |
| Engines | 3.62% |
| Finance & Investments | 3.50% |
| Chemicals - Others | 3.37% |
| Auto Ancl - Batteries | 3.34% |
| Electronics - Equipment/Components | 3.06% |
| Cables - Power/Others | 3.04% |
| Power - Transmission/Equipment | 2.83% |
| Personal Care | 2.62% |
| Finance - Banks - Private Sector | 2.62% |
| Hospitals & Medical Services | 2.52% |
| Carbon Black | 2.29% |
| Forgings | 2.25% |
| Finance - Mutual Funds | 1.88% |
| Gems, Jewellery & Precious Metals | 1.31% |
| IT Consulting & Software | 1.19% |
| Chemicals - Speciality | 1.02% |
| Petrochemicals - Polymers | 0.94% |
| Consumer Electronics | 0.93% |
| Chemicals - Organic - Others | 0.74% |
| Engineering - Heavy | 0.72% |
| Auto Ancl - Engine Parts | 0.71% |
| Packaging & Containers | 0.71% |
| Textiles - Denim | 0.66% |
| Telecom Cables | 0.64% |
| Construction, Contracting & Engineering | 0.60% |
| Entertainment & Media | 0.54% |
| Electric Equipment - General | 0.50% |
| Water Supply & Management | 0.48% |
| Telecom Equipment | 0.38% |
| Logistics - Warehousing/Supply Chain/Others | 0.36% |
| Auto Parts & Accessories | 0.36% |
| Finance - Non Life Insurance | 0.30% |
| Textiles - Spinning - Cotton Blended | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 17.78% | ₹ 30.29 | Others |
| Kirloskar Oil Engines Limited | 3.62% | ₹ 6.18 | Engines |
| Anand Rathi Wealth Limited | 3.50% | ₹ 5.97 | Finance & Investments |
| Navin Fluorine International Limited | 3.37% | ₹ 5.74 | Chemicals - Others |
| Ather Energy Limited | 3.34% | ₹ 5.69 | Auto Ancl - Batteries |
| Gland Pharma Limited | 3.19% | ₹ 5.44 | Pharmaceuticals |
| Syrma SGS Technology Limited | 3.06% | ₹ 5.22 | Electronics - Equipment/Components |
| R R Kabel Limited | 3.04% | ₹ 5.18 | Cables - Power/Others |
| Honasa Consumer Limited | 2.62% | ₹ 4.47 | Personal Care |
| Craftsman Automation Limited | 2.60% | ₹ 4.42 | Engineering - General |
| Jindal Saw Limited | 2.55% | ₹ 4.35 | Steel - Tubes/Pipes |
| Welspun Corp Limited | 2.37% | ₹ 4.04 | Steel - Tubes/Pipes |
| Himadri Speciality Chemical Limited | 2.29% | ₹ 3.90 | Carbon Black |
| Sai Life Sciences Limited | 2.29% | ₹ 3.89 | Pharmaceuticals |
| Sona BLW Precision Forgings Limited | 2.25% | ₹ 3.83 | Forgings |
| Emcure Pharmaceuticals Limited | 2.17% | ₹ 3.71 | Pharmaceuticals |
| Aster DM Quality Care Limited | 2.07% | ₹ 3.52 | Hospitals & Medical Services |
| Aditya Birla Sun Life AMC Limited | 1.88% | ₹ 3.21 | Finance - Mutual Funds |
| Aditya Birla Capital Limited August 2026 Future | 1.85% | ₹ 3.15 | Others |
| Acme Solar Holdings Ltd | 1.80% | ₹ 3.06 | Power - Transmission/Equipment |
| Data Patterns (India) Limited | 1.58% | ₹ 2.69 | Aerospace & Defense |
| National Aluminium Company Limited August 2026 Future | 1.58% | ₹ 2.70 | Others |
| The Federal Bank Limited August 2026 Future | 1.58% | ₹ 2.69 | Others |
| Astra Microwave Products Limited | 1.56% | ₹ 2.66 | Aerospace & Defense |
| Aurobindo Pharma Limited August 2026 Future | 1.48% | ₹ 2.53 | Others |
| FSN E-Commerce Ventures Limited August 2026 Future | 1.47% | ₹ 2.51 | Others |
| Radico Khaitan Limited August 2026 Future | 1.46% | ₹ 2.48 | Others |
| Bharat Forge Limited August 2026 Future | 1.43% | ₹ 2.43 | Others |
| AU Small Finance Bank Limited August 2026 Future | 1.42% | ₹ 2.42 | Others |
| BSE Limited August 2026 Future | 1.42% | ₹ 2.41 | Others |
| Hitachi Energy India Limited August 2026 Future | 1.38% | ₹ 2.35 | Others |
| Bharat Heavy Electricals Limited August 2026 Future | 1.32% | ₹ 2.26 | Others |
| Apollo Micro Systems Limited | 1.28% | ₹ 2.18 | Aerospace & Defense |
| Polycab India Limited August 2026 Future | 1.28% | ₹ 2.17 | Others |
| KEI Industries Limited August 2026 Future | 1.24% | ₹ 2.11 | Others |
| Supriya Lifescience Limited | 1.14% | ₹ 1.93 | Pharmaceuticals |
| MTAR Technologies Limited | 1.11% | ₹ 1.90 | Aerospace & Defense |
| Tamilnad Mercantile Bank Limited | 1.08% | ₹ 1.84 | Finance - Banks - Private Sector |
| GE Vernova T&D India Limited | 1.03% | ₹ 1.75 | Power - Transmission/Equipment |
| The Karnataka Bank Limited | 0.97% | ₹ 1.66 | Finance - Banks - Private Sector |
| Rain Industries Limited | 0.94% | ₹ 1.60 | Petrochemicals - Polymers |
| Avalon Technologies Limited | 0.93% | ₹ 1.58 | Consumer Electronics |
| Multi Commodity Exchange of India Limited August 2026 Future | 0.89% | ₹ 1.52 | Others |
| Glenmark Pharmaceuticals Limited August 2026 Future | 0.89% | ₹ 1.51 | Others |
| Steel Authority of India Limited August 2026 Future | 0.79% | ₹ 1.35 | Others |
| Sky Gold And Diamonds Limited | 0.75% | ₹ 1.28 | Gems, Jewellery & Precious Metals |
| Balaji Amines Limited | 0.74% | ₹ 1.27 | Chemicals - Organic - Others |
| TD Power Systems Limited | 0.72% | ₹ 1.22 | Engineering - Heavy |
| SPR Auto Technologies Ltd | 0.71% | ₹ 1.21 | Auto Ancl - Engine Parts |
| Garware Hi-Tech Films Limited | 0.71% | ₹ 1.21 | Packaging & Containers |
| Inox India Limited | 0.67% | ₹ 1.14 | Engineering - General |
| Arvind Limited | 0.66% | ₹ 1.13 | Textiles - Denim |
| Shilpa Medicare Limited | 0.66% | ₹ 1.13 | Pharmaceuticals |
| Aether Industries Limited | 0.65% | ₹ 1.11 | Chemicals - Speciality |
| Sterlite Technologies Limited | 0.64% | ₹ 1.09 | Telecom Cables |
| Sansera Engineering Limited | 0.61% | ₹ 1.04 | Engineering - General |
| Black Box Limited | 0.60% | ₹ 1.01 | IT Consulting & Software |
| Cemindia Projects Ltd | 0.60% | ₹ 1.02 | Construction, Contracting & Engineering |
| Rategain Travel Technologies Limited | 0.59% | ₹ 1 | IT Consulting & Software |
| Granules India Limited | 0.58% | ₹ 1 | Pharmaceuticals |
| Thangamayil Jewellery Limited | 0.56% | ₹ 0.96 | Gems, Jewellery & Precious Metals |
| Saregama India Limited | 0.54% | ₹ 0.92 | Entertainment & Media |
| Laurus Labs Limited August 2026 Future | 0.54% | ₹ 0.92 | Others |
| Schneider Electric Infrastructure Limited | 0.50% | ₹ 0.85 | Electric Equipment - General |
| VA Tech Wabag Limited | 0.48% | ₹ 0.83 | Water Supply & Management |
| Vijaya Diagnostic Centre Limited | 0.45% | ₹ 0.77 | Hospitals & Medical Services |
| GE Vernova T&D India Limited August 2026 Future | 0.44% | ₹ 0.76 | Others |
| Caplin Point Laboratories Limited | 0.42% | ₹ 0.72 | Pharmaceuticals |
| HFCL Limited | 0.38% | ₹ 0.64 | Telecom Equipment |
| Neogen Chemicals Limited | 0.37% | ₹ 0.64 | Chemicals - Speciality |
| Aegis Logistics Limited | 0.36% | ₹ 0.62 | Logistics - Warehousing/Supply Chain/Others |
| Belrise Industries Ltd. | 0.36% | ₹ 0.61 | Auto Parts & Accessories |
| Star Health And Allied Insurance Company Limited | 0.30% | ₹ 0.52 | Finance - Non Life Insurance |
| Karur Vysya Bank Limited | 0.30% | ₹ 0.50 | Finance - Banks - Private Sector |
| The Jammu & Kashmir Bank Limited | 0.27% | ₹ 0.47 | Finance - Banks - Private Sector |
| Marksans Pharma Limited | 0.27% | ₹ 0.46 | Pharmaceuticals |
| Acutaas Chemicals Limited | 0.27% | ₹ 0.45 | Pharmaceuticals |
| Indo Count Industries Limited | 0.23% | ₹ 0.40 | Textiles - Spinning - Cotton Blended |
| Viyash Scientific Limited | 0.23% | ₹ 0.39 | Pharmaceuticals |
| Akums Drugs and Pharmaceuticals Limited | 0.22% | ₹ 0.38 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
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
|
₹56.86 | 12.37% | 105.57% | 158.32% | ₹31,103 | 0.58% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹38.50 | 21.14% | 105.28% | 155.73% | ₹3,454 | 0.85% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.43 | 11.02% | 97.53% | 140.43% | ₹31,103 | 1.75% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹54.38 | 15.87% | 96.18% | 167.62% | ₹14,475 | 0.64% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹34.13 | 19.35% | 95.81% | 134.41% | ₹3,454 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.49 | 18.69% | 94.60% | 142.43% | ₹3,454 | 0.85% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.49 | 18.69% | 94.60% | 142.43% | ₹3,454 | 0.85% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹65.66 | 27.89% | 92.55% | 169.32% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.17 | 27.88% | 92.52% | 169.28% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.17 | 27.88% | 92.52% | 169.28% | ₹2,819 | 0.68% |
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
|
₹15.57 | 7.23% | 53.85% | 0.00% | ₹684 | 2.08% |
Moderate
|
|
Samco Active Momentum Fund
Sector
Regular
|
₹14.90 | 5.75% | 47.52% | 0.00% | ₹684 | 3.39% |
Moderate
|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹13.82 | -0.22% | 19.14% | 0.00% | ₹105 | 1.38% |
Very High
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,253.65 | 5.04% | 18.77% | 0.00% | ₹23 | 0.15% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,243.36 | 4.83% | 18.04% | 0.00% | ₹23 | 0.34% |
Low
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹13.11 | -1.65% | 14.20% | 0.00% | ₹105 | 2.69% |
Very High
|
|
Samco Dynamic Asset Allocation Fund
Hybrid
Regular
|
₹10.14 | -3.24% | 0.00% | 0.00% | ₹178 | 3.42% |
Low to Moderate
|
|
Samco Multi Asset Allocation Fund
Hybrid
Regular
|
₹12.21 | 5.35% | 0.00% | 0.00% | ₹395 | 4.12% |
Moderately High
|
|
Samco Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹9.01 | -6.63% | 0.00% | 0.00% | ₹101 | 2.48% |
Very High
|
|
Samco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹10.08 | 0.00% | 0.00% | 0.00% | ₹78 | 1.87% |
Very High
|
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 ₹11.63 as of 20 Aug 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 ₹170.37 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
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