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Fund Overview of Samco Small Cap Fund Direct - Growth
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₹9.57NAV
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EquityFund Category
Asset Allocation
equities
80.44%other assets or cash equivalents
19.56%Samco Small Cap Fund Direct - Growth is one Equity mutual fund offered by Samco Mutual Fund. Launched on 04 Dec 2025, the fund aims To generate long-term capital growth. A fund that invests predominantly in equity and equity related securities of small cap companies. The portfolio allocation consists of 80.44% in equities, 19.56% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -4.30%.About Samco Small Cap Fund Direct - Growth
When planning wealth creation strategies many investors also refer to best sip investment depending on risk profile.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Small Cap Fund Direct Plan-growth  |
₹29,463 | 0.60% | -8.68% | 9.35% | 19.66% | 24.65% |
| Quant Small Cap Fund-growth |
₹29,463 | 0.54% | -8.87% | 8.38% | 18.51% | 23.09% |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | 0.27% | -4.08% | 15.11% | 17.05% | 20.61% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | 0.16% | -4.38% | 13.71% | 15.61% | 18.90% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | 2.52% | -3.48% | 19.92% | 18.87% | 14.88% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | 2.44% | -3.72% | 18.75% | 17.66% | 13.71% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y ReturnsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | ₹254.61 | 19.66% | 24.65% | 18.95% |
| Quant Small Cap Fund-growth |
₹29,463 | ₹233.11 | 18.51% | 23.09% | 18.01% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | ₹36.71 | 15.61% | 18.90% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | ₹40.86 | 17.05% | 20.61% | - |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹82.80 | 17.66% | 13.71% | 13.86% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | ₹94.62 | 18.87% | 14.88% | 15.09% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth |
₹532 | ₹15.99 | 19.84% | - | - |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth |
₹532 | ₹15.58 | 19.17% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth |
₹249 | ₹19.98 | 24.72% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth |
₹249 | ₹19.39 | 24.03% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 19.56% | ₹25.41 Cr |
| Others Cblo | Unspecified | 15.42% | ₹20.83 Cr |
| Anand Rathi Wealth Ltd | Financial | 4.38% | ₹5.92 Cr |
| Karur Vysya Bank Ltd | Financial | 4.55% | ₹5.91 Cr |
| Karur Vysya Bank Ltd | Financial | 3.83% | ₹5.18 Cr |
| Eclerx Services Ltd | Technology | 3.65% | ₹4.93 Cr |
| Affle (india) Ltd | Industrials | 3.64% | ₹4.93 Cr |
| Eclerx Services Ltd | Technology | 3.76% | ₹4.88 Cr |
| Gillette India Ltd | Consumer Staples | 3.42% | ₹4.62 Cr |
| Affle (india) Ltd | Industrials | 3.26% | ₹4.23 Cr |
| Manappuram Finance Ltd | Financial | 2.72% | ₹3.68 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.74% | ₹3.57 Cr |
| Creditaccess Grameen Ltd | Financial | 2.62% | ₹3.54 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 2.57% | ₹3.48 Cr |
| Can Fin Homes Ltd | Financial | 2.67% | ₹3.48 Cr |
| Railtel Corporation India Ltd | Technology | 2.54% | ₹3.30 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 2.52% | ₹3.28 Cr |
| Max Financial Services Limited January 2026 Future | Financial | 2.39% | ₹3.23 Cr |
| Engineers India Ltd | Industrials | 2.33% | ₹3.14 Cr |
| Akzo Nobel India Ltd | Materials | 2.36% | ₹3.07 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.35% | ₹3.06 Cr |
| Pfizer Ltd | Healthcare | 2.32% | ₹3.02 Cr |
| Gravita India Ltd | Industrials | 2.25% | ₹2.93 Cr |
| Pfizer Ltd | Healthcare | 2.17% | ₹2.93 Cr |
| Lt Foods Ltd | Consumer Staples | 2.21% | ₹2.87 Cr |
| Sumitomo Chemical India Ltd | Materials | 2.08% | ₹2.81 Cr |
| Sumitomo Chemical India Ltd | Materials | 2.13% | ₹2.76 Cr |
| Uti Asset Management Company Ltd | Financial | 1.98% | ₹2.67 Cr |
| Engineers India Ltd | Industrials | 2.05% | ₹2.66 Cr |
| C.e. Info Systems Ltd | Technology | 2.05% | ₹2.66 Cr |
| Lt Foods Ltd | Consumer Staples | 1.96% | ₹2.65 Cr |
| Uti Asset Management Company Ltd | Financial | 2.00% | ₹2.60 Cr |
| Hero Motocorp Limited January 2026 Future | Consumer Discretionary | 1.86% | ₹2.52 Cr |
| Godawari Power & Ispat Ltd | Materials | 1.77% | ₹2.31 Cr |
| Jamna Auto Industries Ltd | Industrials | 1.69% | ₹2.29 Cr |
| Ami Organics Ltd | Healthcare | 1.75% | ₹2.28 Cr |
| Computer Age Management Services Ltd | Financial | 1.68% | ₹2.27 Cr |
| Godawari Power & Ispat Ltd | Materials | 1.65% | ₹2.23 Cr |
| Zensar Technologies Ltd | Technology | 1.67% | ₹2.17 Cr |
| Fsn E-commerce Ventures Ltd.-jan2026 | Consumer Discretionary | 1.60% | ₹2.16 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 1.59% | ₹2.15 Cr |
| Cummins India Limited January 2026 Future | Industrials | 1.58% | ₹2.13 Cr |
| Central Depository Services (india) Ltd | Financial | 1.56% | ₹2.11 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.62% | ₹2.10 Cr |
| Zensar Technologies Ltd | Technology | 1.54% | ₹2.08 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.59% | ₹2.07 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.44% | ₹1.95 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.43% | ₹1.93 Cr |
| Anupam Rasayan India Ltd | Materials | 1.45% | ₹1.88 Cr |
| Indian Bank January 2026 Future | Financial | 1.37% | ₹1.85 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 1.35% | ₹1.83 Cr |
| Gujarat Mineral Development Corporation Ltd | Materials | 1.35% | ₹1.82 Cr |
| Ami Organics Ltd | Healthcare | 1.33% | ₹1.80 Cr |
| Anupam Rasayan India Ltd | Materials | 1.30% | ₹1.75 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 1.23% | ₹1.67 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 1.27% | ₹1.65 Cr |
| Au Small Finance Bank Limited January 2026 Future | Financial | 1.18% | ₹1.60 Cr |
| Ashok Leyland Ltd.-jan2026 | Industrials | 1.18% | ₹1.59 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.22% | ₹1.58 Cr |
| L&t Finance Limited January 2026 Future | Financial | 1.16% | ₹1.57 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.14% | ₹1.54 Cr |
| Glenmark Pharmaceuticals Limited January 2026 Future | Healthcare | 1.13% | ₹1.53 Cr |
| Jamna Auto Industries Ltd | Industrials | 1.17% | ₹1.53 Cr |
| Fortis Healthcare Limited January 2026 Future | Healthcare | 1.12% | ₹1.52 Cr |
| Muthoot Finance Limited January 2026 Future | Financial | 1.09% | ₹1.48 Cr |
| Aditya Birla Capital Limited January 2026 Future | Financial | 0.99% | ₹1.34 Cr |
| Dcb Bank Ltd | Financial | 0.97% | ₹1.26 Cr |
| Indian Metals & Ferro Alloys Ltd | Materials | 0.91% | ₹1.22 Cr |
| The South Indian Bank Ltd | Financial | 0.87% | ₹1.18 Cr |
| Itd Cementation India Ltd | Industrials | 0.86% | ₹1.16 Cr |
| Uno Minda Limited January 2026 Future | Consumer Discretionary | 0.84% | ₹1.13 Cr |
| The South Indian Bank Ltd | Financial | 0.86% | ₹1.12 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.85% | ₹1.11 Cr |
| Force Motors Ltd | Industrials | 0.81% | ₹1.09 Cr |
| Krbl Ltd | Consumer Staples | 0.81% | ₹1.09 Cr |
| Indian Metals & Ferro Alloys Ltd | Materials | 0.84% | ₹1.09 Cr |
| Force Motors Ltd | Industrials | 0.83% | ₹1.08 Cr |
| Krbl Ltd | Consumer Staples | 0.83% | ₹1.08 Cr |
| Mtar Technologies Ltd | Industrials | 0.81% | ₹1.06 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 0.80% | ₹1.03 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 0.76% | ₹1.03 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.79% | ₹1.03 Cr |
| Sundaram Finance Holdings Ltd | Financial | 0.75% | ₹1.02 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.75% | ₹1.01 Cr |
| Shaily Engineering Plastics Ltd | Materials | 0.75% | ₹1.01 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.73% | ₹0.99 Cr |
| Privi Speciality Chemicals Ltd | Materials | 0.76% | ₹0.98 Cr |
| Shaily Engineering Plastics Ltd | Materials | 0.74% | ₹0.97 Cr |
| City Union Bank Ltd | Financial | 0.74% | ₹0.96 Cr |
| Dcb Bank Ltd | Financial | 0.71% | ₹0.96 Cr |
| Td Power Systems Ltd | Industrials | 0.73% | ₹0.95 Cr |
| Privi Speciality Chemicals Ltd | Materials | 0.69% | ₹0.94 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.68% | ₹0.92 Cr |
| Hindustan Copper Ltd | Materials | 0.68% | ₹0.88 Cr |
| Td Power Systems Ltd | Industrials | 0.61% | ₹0.83 Cr |
| City Union Bank Ltd | Financial | 0.60% | ₹0.81 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.60% | ₹0.78 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.57% | ₹0.77 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.59% | ₹0.77 Cr |
| Mtar Technologies Ltd | Industrials | 0.56% | ₹0.76 Cr |
| One 97 Communications Limited January 2026 Future | Industrials | 0.56% | ₹0.76 Cr |
| V2 Retail Ltd | Consumer Discretionary | 0.55% | ₹0.72 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.55% | ₹0.71 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.54% | ₹0.70 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.54% | ₹0.70 Cr |
| Nesco Ltd | Real Estate | 0.52% | ₹0.70 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 0.54% | ₹0.70 Cr |
| Rbl Bank Ltd | Financial | 0.52% | ₹0.70 Cr |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 0.51% | ₹0.70 Cr |
| Rbl Bank Ltd | Financial | 0.53% | ₹0.69 Cr |
| Pricol Ltd | Consumer Discretionary | 0.53% | ₹0.69 Cr |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 0.53% | ₹0.68 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.50% | ₹0.68 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 0.49% | ₹0.66 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.47% | ₹0.64 Cr |
| Manappuram Finance Ltd | Financial | 0.49% | ₹0.64 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 0.47% | ₹0.62 Cr |
| Csb Bank Ltd | Financial | 0.47% | ₹0.61 Cr |
| Datamatics Global Services Ltd | Technology | 0.44% | ₹0.59 Cr |
| Anand Rathi Wealth Ltd | Financial | 0.45% | ₹0.59 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.43% | ₹0.58 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.44% | ₹0.57 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.42% | ₹0.56 Cr |
| Ceat Ltd | Consumer Discretionary | 0.41% | ₹0.53 Cr |
| Ceat Ltd | Consumer Discretionary | 0.39% | ₹0.53 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.39% | ₹0.50 Cr |
| Navin Fluorine International Ltd | Materials | 0.38% | ₹0.50 Cr |
| Bse Ltd. | Financial | 0.37% | ₹0.50 Cr |
| Hbl Power Systems Ltd | Industrials | 0.37% | ₹0.50 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.36% | ₹0.49 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 0.37% | ₹0.48 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.36% | ₹0.47 Cr |
| Laurus Labs Ltd | Healthcare | 0.35% | ₹0.47 Cr |
| Hbl Power Systems Ltd | Industrials | 0.35% | ₹0.45 Cr |
| Gallantt Metal Ltd | Materials | 0.35% | ₹0.45 Cr |
| V2 Retail Ltd | Consumer Discretionary | 0.33% | ₹0.44 Cr |
| Navin Fluorine International Ltd | Materials | 0.32% | ₹0.43 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.33% | ₹0.43 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.32% | ₹0.42 Cr |
| Aether Industries Ltd | Materials | 0.32% | ₹0.42 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.31% | ₹0.42 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.32% | ₹0.42 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.32% | ₹0.41 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.30% | ₹0.40 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.31% | ₹0.40 Cr |
| Sandur Manganese & Iron Ores Ltd | Materials | 0.31% | ₹0.40 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.29% | ₹0.40 Cr |
| Strides Pharma Science Ltd | Healthcare | 0.30% | ₹0.39 Cr |
| Strides Pharma Science Ltd | Healthcare | 0.29% | ₹0.39 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.28% | ₹0.38 Cr |
| India Glycols Ltd | Materials | 0.29% | ₹0.38 Cr |
| India Glycols Ltd | Materials | 0.28% | ₹0.37 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.29% | ₹0.37 Cr |
| Pricol Ltd | Consumer Discretionary | 0.27% | ₹0.36 Cr |
| Paradeep Phosphates Ltd | Materials | 0.27% | ₹0.36 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.25% | ₹0.33 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.22% | ₹0.30 Cr |
| Nesco Ltd | Real Estate | 0.22% | ₹0.29 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 0.19% | ₹0.26 Cr |
| Sterlite Technologies Ltd | Technology | 0.18% | ₹0.24 Cr |
| Laurus Labs Ltd | Healthcare | 0.18% | ₹0.23 Cr |
| Net Payables | Unspecified | -13.44% | ₹-18.14 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹254.61 | 19.66% | 24.65% | - |
| Quant Small Cap Fund-growth |
₹233.11 | 18.51% | 23.09% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹40.86 | 17.05% | 20.61% | - |
| Canara Robeco Small Cap Fund Regular - Growth |
₹36.71 | 15.61% | 18.90% | - |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹94.62 | 18.87% | 14.88% | - |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹82.80 | 17.66% | 13.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Samco Small Cap Fund Direct - Growth
What is the portfolio composition of Samco Small Cap Fund Direct - Growth?
Equity: 80.44%, Others: 19.56%.
What is the market-cap allocation of Samco Small Cap Fund Direct - Growth?
Mid Cap: 1.84%, Small Cap: 98.16%.
Which are the top companies Samco Small Cap Fund Direct - Growth has invested in?
- Net Receivables – 19.56% of the fund's portfolio
- Others CBLO – 15.42% of the fund's portfolio
- Anand Rathi Wealth Ltd – 4.38% of the fund's portfolio
- Karur Vysya Bank Ltd – 4.55% of the fund's portfolio
- Karur Vysya Bank Ltd – 3.83% of the fund's portfolio
Which are the major sectors Samco Small Cap Fund Direct - Growth focuses on?
- Financial – 48.76% of the fund's portfolio
- Industrials – 29.39% of the fund's portfolio
- Healthcare – 28.15% of the fund's portfolio
- Materials – 21.98% of the fund's portfolio
- Unspecified – 21.54% of the fund's portfolio
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Past performance may not be indicative of future results.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
