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Fund Overview of Samco Small Cap Fund Direct - Growth
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₹9.71NAV
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EquityFund Category
Asset Allocation
equities
98.02%debt instruments
15.42%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 98.02% in equities, 15.42% in debt instruments. it has delivered a return of 0.00% in the last year, a total return since inception of -2.40%. About Samco Small Cap Fund Direct - Growth
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 | -3.31% | -4.35% | -0.58% | 19.68% | 28.18% |
| Quant Small Cap Fund-growth |
₹29,463 | -3.38% | -4.56% | -1.47% | 18.51% | 26.54% |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | -0.92% | -1.78% | 2.27% | 16.54% | 23.39% |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | -2.10% | -2.88% | 2.96% | 16.72% | 21.86% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | -1.05% | -2.08% | 1.05% | 15.08% | 21.63% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | -2.19% | -3.14% | 1.90% | 15.47% | 20.41% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | -1.72% | -0.93% | 3.07% | 17.95% | 18.12% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | -1.81% | -1.18% | 2.08% | 16.76% | 16.92% |
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 | ₹265.17 | 19.68% | 28.18% | 19.54% |
| Quant Small Cap Fund-growth |
₹29,463 | ₹243.02 | 18.51% | 26.54% | 18.61% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | ₹37.52 | 15.08% | 21.63% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | ₹41.70 | 16.54% | 23.39% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | ₹94.48 | 16.72% | 21.86% | 17.22% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | ₹83.73 | 15.47% | 20.41% | 16.01% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹83.27 | 16.76% | 16.92% | 12.96% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | ₹95.04 | 17.95% | 18.12% | 14.18% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth |
₹249 | ₹20.80 | 24.87% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth |
₹249 | ₹20.20 | 24.17% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 15.42% | ₹20.83 Cr |
| Anand Rathi Wealth Ltd | Financial | 4.38% | ₹5.92 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 |
| Gillette India Ltd | Consumer Staples | 3.42% | ₹4.62 Cr |
| Manappuram Finance Ltd | Financial | 2.72% | ₹3.68 Cr |
| Creditaccess Grameen Ltd | Financial | 2.62% | ₹3.54 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 2.57% | ₹3.48 Cr |
| Max Financial Services Limited January 2026 Future | Financial | 2.39% | ₹3.23 Cr |
| Engineers India Ltd | Industrials | 2.33% | ₹3.14 Cr |
| Pfizer Ltd | Healthcare | 2.17% | ₹2.93 Cr |
| Sumitomo Chemical India Ltd | Materials | 2.08% | ₹2.81 Cr |
| Uti Asset Management Company Ltd | Financial | 1.98% | ₹2.67 Cr |
| Lt Foods Ltd | Consumer Staples | 1.96% | ₹2.65 Cr |
| Hero Motocorp Limited January 2026 Future | Consumer Discretionary | 1.86% | ₹2.52 Cr |
| Jamna Auto Industries Ltd | Industrials | 1.69% | ₹2.29 Cr |
| Computer Age Management Services Ltd | Financial | 1.68% | ₹2.27 Cr |
| Godawari Power & Ispat Ltd | Materials | 1.65% | ₹2.23 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 |
| Zensar Technologies Ltd | Technology | 1.54% | ₹2.08 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.44% | ₹1.95 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.43% | ₹1.93 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 |
| Au Small Finance Bank Limited January 2026 Future | Financial | 1.18% | ₹1.60 Cr |
| Ashok Leyland Ltd.-jan2026 | Industrials | 1.18% | ₹1.59 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 |
| 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 |
| 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 |
| Force Motors Ltd | Industrials | 0.81% | ₹1.09 Cr |
| Krbl Ltd | Consumer Staples | 0.81% | ₹1.09 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 0.76% | ₹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 |
| Dcb Bank Ltd | Financial | 0.71% | ₹0.96 Cr |
| Privi Speciality Chemicals Ltd | Materials | 0.69% | ₹0.94 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.68% | ₹0.92 Cr |
| Td Power Systems Ltd | Industrials | 0.61% | ₹0.83 Cr |
| City Union Bank Ltd | Financial | 0.60% | ₹0.81 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.57% | ₹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 |
| Nesco Ltd | Real Estate | 0.52% | ₹0.70 Cr |
| Rbl Bank Ltd | Financial | 0.52% | ₹0.70 Cr |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 0.51% | ₹0.70 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 |
| Datamatics Global Services Ltd | Technology | 0.44% | ₹0.59 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.43% | ₹0.58 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.42% | ₹0.56 Cr |
| Ceat Ltd | Consumer Discretionary | 0.39% | ₹0.53 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 |
| Laurus Labs Ltd | Healthcare | 0.35% | ₹0.47 Cr |
| V2 Retail Ltd | Consumer Discretionary | 0.33% | ₹0.44 Cr |
| Navin Fluorine International Ltd | Materials | 0.32% | ₹0.43 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.31% | ₹0.42 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.30% | ₹0.40 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.29% | ₹0.40 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 | 0.28% | ₹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 |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 0.19% | ₹0.26 Cr |
| Sterlite Technologies Ltd | Technology | 0.18% | ₹0.24 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 |
₹265.17 | 19.68% | 28.18% | - |
| Quant Small Cap Fund-growth |
₹243.02 | 18.51% | 26.54% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹41.70 | 16.54% | 23.39% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹94.48 | 16.72% | 21.86% | - |
| Canara Robeco Small Cap Fund Regular - Growth |
₹37.52 | 15.08% | 21.63% | - |
| ICICI Prudential Smallcap Fund-growth |
₹83.73 | 15.47% | 20.41% | - |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹95.04 | 17.95% | 18.12% | - |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹83.27 | 16.76% | 16.92% | - |
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: 98.02%, Debt: 15.42%, Others: -13.44%.
What is the market-cap allocation of Samco Small Cap Fund Direct - Growth?
Mid Cap: 1.96%, Small Cap: 98.04%.
Which are the top companies Samco Small Cap Fund Direct - Growth has invested in?
- Others CBLO – 15.42% of the fund's portfolio
- Anand Rathi Wealth Ltd – 4.38% of the fund's portfolio
- Karur Vysya Bank Ltd – 3.83% of the fund's portfolio
- eClerx Services Ltd – 3.65% of the fund's portfolio
- Affle (India) Ltd – 3.64% of the fund's portfolio
Which are the major sectors Samco Small Cap Fund Direct - Growth focuses on?
- Financial – 31.42% of the fund's portfolio
- Healthcare – 15.63% of the fund's portfolio
- Industrials – 14.68% of the fund's portfolio
- Consumer Discretionary – 12.18% of the fund's portfolio
- Materials – 9.60% of the fund's portfolio
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