Samco Small Cap Fund
Small CapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹12.71-0.16%1 day
- Return since launch
- 29.4%
- 52-week range
- ₹8.90 — ₹12.87
- AUM
- ₹196 Cr
Samco Small Cap Fund is a Small Cap equity fund from Samco Mutual Fund with ₹196 Cr under management, launched in 2025. The expense ratio is 3.48% and the SEBI riskometer reading is Very High.
Performance
Samco Small Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +29.4% against +14.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 9.4% | +10.1 pts | -0.7% | -1.1% |
| 3M | 20.6% | +15.3 pts | 5.3% | 4.8% |
| 6M | 38.0% | +10.7 pts | 27.3% | 25.9% |
Since launch (14 Nov 2025): 29.4%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
3.41%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.20%
- Transaction charges
- 0.03%
- Statutory levies
- 1.08%
- Exit load
- Exit load of 1%, if redeemed within 30 Days.
- Lock-in
- None
Terms
- Min SIP
- ₹2,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Smallcap 250 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Samco Small Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity96.7%
- Debt11.8%
Market cap split
- Mid6.3%
- Small93.7%
- P/E
- 42.45
- P/B
- 6.60
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Ather Energy Ltd. | Automobile | 3.95% | ₹7.76 Cr | +0.35% | — | — |
| Gland Pharma Ltd. | Healthcare | 3.38% | ₹6.64 Cr | +0.35% | — | — |
| Navin Fluorine International Ltd. | Chemicals | 3.35% | ₹6.59 Cr | +0.38% | +0.38% | — |
| Others | Others | 3.35% | ₹6.58 Cr | +36.30% | +34.54% | — |
| company:20813 | Consumer Discretionary | 3.26% | ₹6.41 Cr | — | — | — |
| Anand Rathi Wealth Ltd. | Financial | 3.23% | ₹6.34 Cr | +0.46% | +0.47% | — |
| Welspun Corp Ltd. | Metals & Mining | 3.15% | ₹6.20 Cr | +0.52% | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 3.01% | ₹5.92 Cr | +0.51% | +0.50% | — |
| R R Kabel Ltd. | Consumer Discretionary | 2.97% | ₹5.83 Cr | +0.54% | — | — |
| Syrma SGS Technology Ltd. | Capital Goods | 2.79% | ₹5.49 Cr | +0.40% | +0.34% | — |
| Sai Life Sciences Ltd. | Healthcare | 2.74% | ₹5.38 Cr | — | — | — |
| Craftsman Automation Ltd. | Automobile | 2.70% | ₹5.31 Cr | +0.34% | +0.32% | — |
| company:2569 | Healthcare | 2.58% | ₹5.08 Cr | — | — | — |
| company:20839 | Technology | 2.55% | ₹5.00 Cr | — | — | — |
| Honasa Consumer Ltd. | Consumer Staples | 2.43% | ₹4.78 Cr | — | — | — |
| company:20027 | Communication | 2.35% | ₹4.62 Cr | — | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 2.18% | ₹4.28 Cr | — | — | — |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.88% | ₹3.70 Cr | — | — | — |
| Himadri Speciality Chemical Ltd. | Chemicals | 1.85% | ₹3.63 Cr | +0.50% | — | — |
| ACME Solar Holdings Ltd. | Energy | 1.81% | ₹3.56 Cr | — | — | — |
| Aster DM Quality Care Ltd. | Healthcare | 1.74% | ₹3.42 Cr | — | — | — |
| Aditya Birla Capital Ltd. | Financial | 1.59% | ₹3.13 Cr | +1.88% | +1.04% | — |
| Data Patterns (India) Ltd. | Capital Goods | 1.44% | ₹2.84 Cr | +1.18% | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 1.37% | ₹2.70 Cr | — | — | — |
| Astra Microwave Products Ltd. | Communication | 1.34% | ₹2.63 Cr | — | — | — |
| The Federal Bank Ltd. | Financial | 1.33% | ₹2.62 Cr | +1.34% | +2.13% | — |
| Radico Khaitan Ltd. | Consumer Staples | 1.31% | ₹2.58 Cr | — | +0.35% | — |
| FSN E-Commerce Ventures Ltd. | Services | 1.30% | ₹2.56 Cr | +0.98% | +1.43% | — |
| GE Vernova T&D India Ltd | Capital Goods | 1.30% | ₹2.56 Cr | — | — | — |
| AU Small Finance Bank Ltd. | Financial | 1.27% | ₹2.50 Cr | +1.12% | +1.15% | — |
| company:13430 | Communication | 1.24% | ₹2.43 Cr | — | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.22% | ₹2.40 Cr | — | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 1.22% | ₹2.39 Cr | +1.40% | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 1.20% | ₹2.35 Cr | +1.23% | +0.51% | — |
| company:5881 | Technology | 1.18% | ₹2.33 Cr | — | — | — |
| Kei Industries Ltd. | Capital Goods | 1.18% | ₹2.32 Cr | — | — | — |
| Bharat Forge Ltd. | Automobile | 1.15% | ₹2.26 Cr | +0.91% | +0.71% | — |
| BSE Ltd. | Services | 1.11% | ₹2.18 Cr | +1.35% | — | — |
| Avalon Technologies Ltd. | Capital Goods | 1.05% | ₹2.06 Cr | +1.01% | +1.11% | — |
| Tamilnad Mercantile Bank Ltd. | Financial | 1.03% | ₹2.02 Cr | +0.79% | — | — |
| company:14105 | Automobile | 1.02% | ₹1.99 Cr | — | — | — |
| The Karnataka Bank Ltd. | Financial | 0.99% | ₹1.95 Cr | +0.85% | — | — |
| Diamond Power Infrastructure Ltd. | Capital Goods | 0.99% | ₹1.95 Cr | +0.64% | — | — |
| Shilpa Medicare Ltd. | Healthcare | 0.96% | ₹1.89 Cr | — | — | — |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 0.85% | ₹1.67 Cr | — | — | — |
| Inox India Ltd. | Metals & Mining | 0.79% | ₹1.56 Cr | — | — | — |
| company:18684 | Automobile | 0.77% | ₹1.52 Cr | — | — | — |
| Aether Industries Ltd. | Chemicals | 0.77% | ₹1.51 Cr | +0.52% | +0.51% | — |
| company:16354 | Services | 0.76% | ₹1.50 Cr | — | — | — |
| TD Power Systems Ltd. | Capital Goods | 0.73% | ₹1.43 Cr | +1.05% | +0.81% | — |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 0.72% | ₹1.42 Cr | +0.24% | — | — |
| Marksans Pharma Ltd. | Healthcare | 0.69% | ₹1.36 Cr | — | — | — |
| SPR Auto Technologies Ltd. | Automobile | 0.65% | ₹1.27 Cr | +0.62% | +0.59% | — |
| company:17795 | Services | 0.64% | ₹1.26 Cr | — | — | — |
| Sansera Engineering Ltd. | Automobile | 0.64% | ₹1.25 Cr | +0.59% | +0.68% | — |
| Paras Defence And Space Technologies Ltd. | Capital Goods | 0.59% | ₹1.16 Cr | — | — | — |
| Sterlite Technologies Ltd. | Communication | 0.58% | ₹1.14 Cr | +3.44% | — | — |
| RateGain Travel Technologies Ltd. | Technology | 0.52% | ₹1.03 Cr | — | — | — |
| Granules India Ltd. | Healthcare | 0.51% | ₹1.00 Cr | +0.39% | — | — |
| Garware Hi-Tech Films Ltd. | Materials | 0.50% | ₹0.98 Cr | +0.79% | — | — |
| Arvind Ltd. | Textiles | 0.43% | ₹0.85 Cr | +0.42% | +0.35% | — |
| HFCL Ltd. | Communication | 0.42% | ₹0.82 Cr | +0.39% | — | — |
| MTAR Technologies Ltd. | Capital Goods | 0.39% | ₹0.76 Cr | +1.73% | +0.94% | — |
| Black Box Ltd. | Technology | 0.37% | ₹0.72 Cr | +0.92% | — | — |
| Finolex Cables Ltd. | Capital Goods | 0.36% | ₹0.72 Cr | +3.13% | — | — |
| Aegis Logistics Ltd. | Services | 0.31% | ₹0.61 Cr | — | — | — |
| Cupid Ltd. | Consumer Staples | 0.30% | ₹0.58 Cr | — | — | — |
| Acutaas Chemicals Ltd. | Healthcare | 0.23% | ₹0.46 Cr | +0.29% | +1.49% | — |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.23% | ₹0.44 Cr | — | — | — |
| company:14326 | Financial | 0.22% | ₹0.44 Cr | — | — | — |
| Gujarat Ambuja Exports Ltd. | Consumer Staples | 0.21% | ₹0.41 Cr | +0.69% | +0.28% | — |
| Karur Vysya Bank Ltd. | Financial | 0.19% | ₹0.37 Cr | +3.74% | +4.78% | — |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.18% | ₹0.35 Cr | — | — | — |
| Laurus Labs Ltd. | Healthcare | 0.16% | ₹0.32 Cr | +1.47% | +0.19% | — |
| Lumax Auto Technologies Ltd. | Automobile | 0.12% | ₹0.23 Cr | +1.29% | +1.48% | — |
| company:7775 | Metals & Mining | 0.09% | ₹0.18 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 17.78% | 11.84% | -5.94% |
| company:20813 | 0.00% | 3.26% | +3.26% |
| company:2569 | 0.00% | 2.58% | +2.58% |
| Jindal Saw Ltd. | 2.55% | 0.00% | -2.55% |
| company:20839 | 0.00% | 2.55% | +2.55% |
| company:20027 | 0.00% | 2.35% | +2.35% |
| Aditya Birla Sun Life AMC Ltd. | 1.88% | 0.00% | -1.88% |
| National Aluminium Company Ltd. | 1.58% | 0.00% | -1.58% |
| Apollo Micro Systems Ltd. | 1.28% | 0.00% | -1.28% |
| Polycab India Ltd. | 1.28% | 0.00% | -1.28% |
| company:13430 | 0.00% | 1.24% | +1.24% |
| company:5881 | 0.00% | 1.18% | +1.18% |
| Supriya Lifescience Ltd. | 1.14% | 0.00% | -1.14% |
| company:14105 | 0.00% | 1.02% | +1.02% |
| Diamond Power Infrastructure Ltd. | 0.00% | 0.99% | +0.99% |
| Rain Industries Ltd. | 0.94% | 0.00% | -0.94% |
| Glenmark Pharmaceuticals Ltd. | 0.89% | 0.00% | -0.89% |
| Steel Authority Of India Ltd. | 0.79% | 0.00% | -0.79% |
| Welspun Corp Ltd. | 2.37% | 3.15% | +0.78% |
| company:18684 | 0.00% | 0.77% | +0.77% |
| company:16354 | 0.00% | 0.76% | +0.76% |
| Balaji Amines Ltd. | 0.74% | 0.00% | -0.74% |
| MTAR Technologies Ltd. | 1.11% | 0.39% | -0.72% |
| KRN Heat Exchanger And Refrigeration Ltd. | 0.00% | 0.72% | +0.72% |
| company:17795 | 0.00% | 0.64% | +0.64% |
| Ather Energy Ltd. | 3.34% | 3.95% | +0.61% |
| Kirloskar Oil Engines Ltd. | 3.62% | 3.01% | -0.61% |
| Cemindia Projects Ltd. | 0.60% | 0.00% | -0.60% |
| Paras Defence And Space Technologies Ltd. | 0.00% | 0.59% | +0.59% |
| Thangamayil Jewellery Ltd. | 0.56% | 0.00% | -0.56% |
| Saregama India Ltd. | 0.54% | 0.00% | -0.54% |
| Schneider Electric Infrastructure Ltd. | 0.50% | 0.00% | -0.50% |
| VA Tech Wabag Ltd. | 0.48% | 0.00% | -0.48% |
| Vijaya Diagnostic Centre Ltd. | 0.45% | 0.00% | -0.45% |
| Sai Life Sciences Ltd. | 2.29% | 2.74% | +0.45% |
| Himadri Speciality Chemical Ltd. | 2.29% | 1.85% | -0.44% |
| Marksans Pharma Ltd. | 0.27% | 0.69% | +0.42% |
| Caplin Point Laboratories Ltd. | 0.42% | 0.00% | -0.42% |
| Laurus Labs Ltd. | 0.54% | 0.16% | -0.38% |
| Neogen Chemicals Ltd. | 0.37% | 0.00% | -0.37% |
| Finolex Cables Ltd. | 0.00% | 0.36% | +0.36% |
| Belrise Industries Ltd. | 0.36% | 0.00% | -0.36% |
| Aster DM Quality Care Ltd. | 2.07% | 1.74% | -0.33% |
| BSE Ltd. | 1.42% | 1.11% | -0.31% |
| Multi Commodity Exchange Of India Ltd. | 0.89% | 1.20% | +0.31% |
| Shilpa Medicare Ltd. | 0.66% | 0.96% | +0.30% |
| Cupid Ltd. | 0.00% | 0.30% | +0.30% |
| Emcure Pharmaceuticals Ltd. | 2.17% | 1.88% | -0.29% |
| Bharat Forge Ltd. | 1.43% | 1.15% | -0.28% |
| Anand Rathi Wealth Ltd. | 3.50% | 3.23% | -0.27% |
| The Jammu & Kashmir Bank Ltd. | 0.27% | 0.00% | -0.27% |
| Syrma SGS Technology Ltd. | 3.06% | 2.79% | -0.27% |
| Aditya Birla Capital Ltd. | 1.85% | 1.59% | -0.26% |
| The Federal Bank Ltd. | 1.58% | 1.33% | -0.25% |
| Black Box Ltd. | 0.60% | 0.37% | -0.23% |
| Indo Count Industries Ltd. | 0.23% | 0.00% | -0.23% |
| Viyash Scientific Limited | 0.23% | 0.00% | -0.23% |
| Arvind Ltd. | 0.66% | 0.43% | -0.23% |
| company:14326 | 0.00% | 0.22% | +0.22% |
| Astra Microwave Products Ltd. | 1.56% | 1.34% | -0.22% |
| Garware Hi-Tech Films Ltd. | 0.71% | 0.50% | -0.21% |
| Gujarat Ambuja Exports Ltd. | 0.00% | 0.21% | +0.21% |
| Gland Pharma Ltd. | 3.19% | 3.38% | +0.19% |
| Honasa Consumer Ltd. | 2.62% | 2.43% | -0.19% |
| FSN E-Commerce Ventures Ltd. | 1.47% | 1.30% | -0.17% |
| Hitachi Energy India Ltd. | 1.38% | 1.22% | -0.16% |
| AU Small Finance Bank Ltd. | 1.42% | 1.27% | -0.15% |
| Radico Khaitan Ltd. | 1.46% | 1.31% | -0.15% |
| Data Patterns (India) Ltd. | 1.58% | 1.44% | -0.14% |
| Inox India Ltd. | 0.67% | 0.79% | +0.12% |
| Star Health and Allied Insurance Company Ltd. | 0.30% | 0.18% | -0.12% |
| Aether Industries Ltd. | 0.65% | 0.77% | +0.12% |
| Avalon Technologies Ltd. | 0.93% | 1.05% | +0.12% |
| Lumax Auto Technologies Ltd. | 0.00% | 0.12% | +0.12% |
| Karur Vysya Bank Ltd. | 0.30% | 0.19% | -0.11% |
| Aurobindo Pharma Ltd. | 1.48% | 1.37% | -0.11% |
| Craftsman Automation Ltd. | 2.60% | 2.70% | +0.10% |
| Sky Gold And Diamonds Ltd. | 0.75% | 0.85% | +0.10% |
| Bharat Heavy Electricals Ltd. | 1.32% | 1.22% | -0.10% |
| company:7775 | 0.00% | 0.09% | +0.09% |
| R R Kabel Ltd. | 3.04% | 2.97% | -0.07% |
| Sona BLW Precision Forgings Ltd. | 2.25% | 2.18% | -0.07% |
| Granules India Ltd. | 0.58% | 0.51% | -0.07% |
| RateGain Travel Technologies Ltd. | 0.59% | 0.52% | -0.07% |
| SPR Auto Technologies Ltd. | 0.71% | 0.65% | -0.06% |
| Sterlite Technologies Ltd. | 0.64% | 0.58% | -0.06% |
| Kei Industries Ltd. | 1.24% | 1.18% | -0.06% |
| GE Vernova T&D India Ltd | 0.44% | 0.39% | -0.05% |
| Tamilnad Mercantile Bank Ltd. | 1.08% | 1.03% | -0.05% |
| Aegis Logistics Ltd. | 0.36% | 0.31% | -0.05% |
| HFCL Ltd. | 0.38% | 0.42% | +0.04% |
| Acutaas Chemicals Ltd. | 0.27% | 0.23% | -0.04% |
| Sansera Engineering Ltd. | 0.61% | 0.64% | +0.03% |
| The Karnataka Bank Ltd. | 0.97% | 0.99% | +0.02% |
| Navin Fluorine International Ltd. | 3.37% | 3.35% | -0.02% |
| ACME Solar Holdings Ltd. | 1.80% | 1.81% | +0.01% |
| TD Power Systems Ltd. | 0.72% | 0.73% | +0.01% |
| Akums Drugs And Pharmaceuticals Ltd. | 0.22% | 0.23% | +0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹12,460 Cr | 2.03% | 31.2% | 16.8% | 21.5% |
 Bandhan Small Cap Fund | ₹34,176 Cr | 1.72% | 21.1% | 15.6% | 22.0% |
 Invesco India Small Cap Fund | ₹15,744 Cr | 1.83% | 24.4% | 15.9% | 20.4% |
 Mahindra Manulife Small Cap Fund | ₹5,468 Cr | 2.20% | 29.0% | 14.7% | — |
 ITI Small Cap Fund | ₹3,603 Cr | 2.22% | 34.9% | 18.0% | 22.1% |
 Bank of India Small Cap Fund | ₹3,307 Cr | 2.17% | 46.7% | 19.8% | 21.3% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of small cap companies.
Fund managers
- Dhawal Ghanshyam DhananiMr. Dhawal Dhanani is a B.Com., C.A.He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
- Nirali BhansaliMs. Nirali Bhansali is a B.E., MBAShe started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
- Umeshkumar MehtaMr. Mehta is B.Com., C.A.Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
- Vishal ShindeBachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance.Prior to joining Samco AMC, he was associated with DRChoksey Finserv, Batlivala & Karani Securities, Accord Fintech and AVS Investments.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months38.00% absolute | ₹60,000 | ₹82,800 | 38.00% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Samco Small Cap Fund?
The NAV of Samco Small Cap Fund is ₹12.71 as on 25 Sep 2026.
What is the expense ratio of Samco Small Cap Fund?
The expense ratio of Samco Small Cap Fund is 3.48% per year.
What is the minimum SIP amount for Samco Small Cap Fund?
You can start a SIP in Samco Small Cap Fund with ₹2,000 a month.
Is there a lock-in or exit load on Samco Small Cap Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 30 Days..
How risky is Samco Small Cap Fund?
Samco Small Cap Fund is rated Very High on the SEBI riskometer and belongs to the Small Cap category.
Which fund house manages Samco Small Cap Fund?
Samco Small Cap Fund is managed by Samco Mutual Fund, which runs 11 schemes with ₹2,522 Cr under management.