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Fund Overview of Samco Small Cap Fund Direct-growth
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₹151.3 CrAUM
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₹10.76NAV
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2.13%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Samco Small Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 20.36% | NA | 4.26% |
| 6 Months | 7.06% | NA | 15.51% |
Asset Allocation
equities
98.02%debt instruments
18.15%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. It manages assets worth ₹151.3 crore as on Sun May 31, 2026. The expense ratio stands at 2.13%.About Samco Small Cap Fund Direct-growth
The portfolio allocation consists of 98.02% in equities, 18.15% in debt instruments.it has delivered a return of 0.00% in the last year, a total return since inception of 7.60%.
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 |
|---|---|---|---|---|---|---|
Invesco India Smallcap Fund Direct-growth  |
₹11,717 | 8.66% | 26.11% | 12.42% | 25.32% | 22.33% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 8.66% | 26.11% | 12.42% | 25.32% | 22.33% |
| Bandhan Small Cap Fund Direct-growth |
₹27,219 | 3.57% | 21.48% | 9.14% | 29.55% | 22.03% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 21.48% | 9.14% | 29.55% | 22.03% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 4.63% | 23.28% | 8.73% | 19.92% | 21.70% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 4.63% | 23.28% | 8.73% | 19.92% | 21.70% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.72% | 35.32% | 20.17% | 23.61% | 21.59% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.72% | 35.32% | 20.17% | 23.61% | 21.59% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 6.26% | 26.47% | 12.29% | 21.71% | 21.24% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 6.26% | 26.47% | 12.29% | 21.71% | 21.24% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Samco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Samco Small Cap Fund Regular-growth
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₹151 | 4.00% | 19.89% | 6.27% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹180.61 | 19.00% | 20.71% | 21.17% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹203.78 | 19.92% | 21.70% | 22.30% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹92.84 | 19.00% | 20.71% | 21.17% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹108.38 | 19.92% | 21.70% | 22.30% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹137.88 | 14.52% | 16.57% | 17.58% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹158.00 | 15.53% | 17.65% | 18.82% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.96 | 15.53% | 17.65% | 18.82% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹40.01 | 14.52% | 16.57% | 17.58% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹176.53 | 13.26% | 14.24% | 18.27% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹203.54 | 14.27% | 15.33% | 19.51% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 18.15% | ₹27.46 Cr |
| Karur Vysya Bank Ltd | Financial | 3.74% | ₹5.67 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 3.62% | ₹5.48 Cr |
| Sterlite Technologies Ltd | Technology | 3.44% | ₹5.21 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 3.25% | ₹4.92 Cr |
| Finolex Cables Ltd | Industrials | 3.13% | ₹4.74 Cr |
| Angel One Ltd | Financial | 2.58% | ₹3.90 Cr |
| Engineers India Ltd | Industrials | 2.45% | ₹3.70 Cr |
| Can Fin Homes Ltd | Financial | 2.40% | ₹3.63 Cr |
| Timken India Ltd | Industrials | 2.39% | ₹3.62 Cr |
| National Aluminium Company Limited June 2026 Future | Materials | 2.33% | ₹3.53 Cr |
| Gravita India Ltd | Industrials | 2.05% | ₹3.10 Cr |
| Elgi Equipments Ltd | Industrials | 2.02% | ₹3.06 Cr |
| Pfizer Ltd | Healthcare | 1.94% | ₹2.93 Cr |
| Lt Foods Ltd | Consumer Staples | 1.92% | ₹2.91 Cr |
| Aditya Birla Capital Limited June 2026 Future | Financial | 1.88% | ₹2.84 Cr |
| Eclerx Services Ltd | Technology | 1.85% | ₹2.80 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.83% | ₹2.76 Cr |
| Godawari Power & Ispat Ltd | Materials | 1.76% | ₹2.67 Cr |
| Mtar Technologies Ltd | Industrials | 1.73% | ₹2.61 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth |
₹51.58 | 25.32% | 22.33% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹38.31 | 25.32% | 22.33% | - |
| Bandhan Small Cap Fund Direct-growth |
₹54.50 | 29.55% | 22.03% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.93 | 29.55% | 22.03% | - |
| Nippon India Small Cap Fund Direct-growth |
₹203.78 | 19.92% | 21.70% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹108.38 | 19.92% | 21.70% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.96 | 23.61% | 21.59% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.65 | 23.61% | 21.59% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹304.80 | 21.71% | 21.24% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹238.26 | 21.71% | 21.24% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Samco Small Cap Fund Direct-growth
What is the current AUM of Samco Small Cap Fund Direct-growth?
As of Sun May 31, 2026, Samco Small Cap Fund Direct-growth manages assets worth ₹151.3 crore
How has Samco Small Cap Fund Direct-growth performed recently?
- 3 Months: 20.36%
- 6 Months: 7.06%
What is the long-term performance of Samco Small Cap Fund Direct-growth?
- Since Inception: 7.60%
What is the portfolio composition of Samco Small Cap Fund Direct-growth?
Equity: 98.02%, Debt: 18.15%, Others: -16.17%.
What is the market-cap allocation of Samco Small Cap Fund Direct-growth?
Small Cap: 100.00%.
Which are the top companies Samco Small Cap Fund Direct-growth has invested in?
- Others CBLO – 18.15% of the fund's portfolio
- Karur Vysya Bank Ltd – 3.74% of the fund's portfolio
- Aditya Birla Sun Life AMC Ltd – 3.62% of the fund's portfolio
- Sterlite Technologies Ltd – 3.44% of the fund's portfolio
- JB Chemicals & Pharmaceuticals Ltd – 3.25% of the fund's portfolio
Which are the major sectors Samco Small Cap Fund Direct-growth focuses on?
- Unspecified – 18.15% of the fund's portfolio
- Industrials – 15.60% of the fund's portfolio
- Financial – 14.22% of the fund's portfolio
- Technology – 5.29% of the fund's portfolio
- Healthcare – 5.19% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.
