Samco Small Cap Fund
Small CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹12.20+1.24%1 day
- Return since launch
- 22.7%
- 52-week range
- ₹8.90 — ₹12.87
- AUM
- ₹270 Cr
Samco Small Cap Fund is a Small Cap equity fund from Samco Mutual Fund with ₹270 Cr under management, launched in 2025. The expense ratio is 3.37% 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 +24.2% against +11.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.9% | −2.1 pts | -0.8% | -1.1% |
| 3M | 6.2% | +8.7 pts | -2.5% | -3.0% |
| 6M | 16.6% | +10.7 pts | 5.9% | 5.0% |
Since launch (14 Nov 2025): 22.7%
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
3.36%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.19%
- Transaction charges
- 0.03%
- Statutory levies
- 1.04%
- 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 30 Sep 2026
Asset allocation
- Equity82.3%
- Debt19.4%
Market cap split
- Mid3.7%
- Small96.3%
- P/E
- 44.58
- P/B
- 6.47
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 17.72% | ₹47.81 Cr | +31.66% | +40.82% | — |
| ESDS Software Solution Ltd. | Technology | 6.52% | ₹17.59 Cr | — | — | — |
| Welspun Corp Ltd. | Metals & Mining | 3.59% | ₹9.70 Cr | +0.55% | — | — |
| Syrma SGS Technology Ltd. | Capital Goods | 3.51% | ₹9.46 Cr | +0.49% | +0.35% | — |
| Ather Energy Ltd. | Automobile | 3.48% | ₹9.38 Cr | +0.39% | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 3.48% | ₹9.39 Cr | +0.60% | +0.52% | — |
| Navin Fluorine International Ltd. | Chemicals | 3.38% | ₹9.13 Cr | +0.39% | +0.41% | — |
| Sai Life Sciences Ltd. | Healthcare | 2.97% | ₹8.03 Cr | — | — | — |
| Gland Pharma Ltd. | Healthcare | 2.93% | ₹7.91 Cr | +1.14% | — | — |
| Craftsman Automation Ltd. | Automobile | 2.87% | ₹7.75 Cr | +0.34% | +0.33% | — |
| Anand Rathi Wealth Ltd. | Financial | 2.76% | ₹7.45 Cr | +0.63% | +0.50% | — |
| Aditya Infotech Ltd. | Communication | 2.48% | ₹6.70 Cr | — | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 2.22% | ₹5.99 Cr | — | — | — |
| Neuland Laboratories Ltd. | Healthcare | 2.05% | ₹5.54 Cr | — | — | — |
| Honasa Consumer Ltd. | Consumer Staples | 1.93% | ₹5.20 Cr | +0.42% | — | — |
| HFCL Ltd. | Communication | 1.92% | ₹5.18 Cr | +0.44% | — | — |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 1.81% | ₹4.88 Cr | +0.49% | — | — |
| Lalithaa Jewellery Mart Ltd. | Consumer Discretionary | 1.76% | ₹4.75 Cr | — | — | — |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.72% | ₹4.65 Cr | — | — | — |
| Himadri Speciality Chemical Ltd. | Chemicals | 1.65% | ₹4.46 Cr | +0.53% | — | — |
| PNB Housing Finance Ltd. | Financial | 1.38% | ₹3.72 Cr | — | — | — |
| Data Patterns (India) Ltd. | Capital Goods | 1.17% | ₹3.16 Cr | — | +0.50% | — |
| Kamdhenu Ltd. | Metals & Mining | 1.01% | ₹2.72 Cr | — | — | — |
| Astra Microwave Products Ltd. | Communication | 0.96% | ₹2.59 Cr | +1.58% | — | — |
| The Karnataka Bank Ltd. | Financial | 0.91% | ₹2.46 Cr | +0.83% | +0.47% | — |
| Avalon Technologies Ltd. | Capital Goods | 0.90% | ₹2.42 Cr | +0.99% | +0.77% | — |
| Skipper Ltd. | Communication | 0.88% | ₹2.39 Cr | — | — | — |
| Tamilnad Mercantile Bank Ltd. | Financial | 0.86% | ₹2.32 Cr | +0.79% | — | — |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.85% | ₹2.30 Cr | — | — | — |
| Sterlite Technologies Ltd. | Communication | 0.81% | ₹2.19 Cr | — | +0.51% | — |
| ASK Automotive Ltd. | Automobile | 0.78% | ₹2.12 Cr | — | — | — |
| Shilpa Medicare Ltd. | Healthcare | 0.77% | ₹2.08 Cr | +0.25% | — | — |
| Diamond Power Infrastructure Ltd. | Capital Goods | 0.74% | ₹1.98 Cr | +0.65% | — | — |
| Restaurant Brands Asia Ltd. | Services | 0.74% | ₹1.98 Cr | — | — | — |
| Varroc Engineering Ltd. | Automobile | 0.74% | ₹2.00 Cr | — | — | — |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | 0.68% | ₹1.83 Cr | — | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.63% | ₹1.70 Cr | +1.26% | — | — |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 0.62% | ₹1.68 Cr | — | — | — |
| Aether Industries Ltd. | Chemicals | 0.56% | ₹1.52 Cr | +0.61% | +0.64% | — |
| Inox India Ltd. | Metals & Mining | 0.56% | ₹1.50 Cr | +0.74% | — | — |
| TD Power Systems Ltd. | Capital Goods | 0.54% | ₹1.45 Cr | +0.84% | +0.84% | — |
| Electronics Mart India Ltd. | Services | 0.53% | ₹1.43 Cr | — | — | — |
| MTAR Technologies Ltd. | Capital Goods | 0.53% | ₹1.44 Cr | +1.59% | +0.94% | — |
| Sansera Engineering Ltd. | Automobile | 0.52% | ₹1.41 Cr | +0.63% | +0.66% | — |
| Marksans Pharma Ltd. | Healthcare | 0.51% | ₹1.37 Cr | — | — | — |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 0.49% | ₹1.32 Cr | +0.26% | — | — |
| Aditya Birla Capital Ltd. | Financial | 0.48% | ₹1.31 Cr | +1.92% | — | — |
| Arvind Ltd. | Textiles | 0.48% | ₹1.28 Cr | +0.81% | +0.37% | — |
| Quess Corp Ltd. | Financial | 0.48% | ₹1.30 Cr | — | — | — |
| SPR Auto Technologies Ltd. | Automobile | 0.48% | ₹1.28 Cr | +0.73% | +0.68% | — |
| Fineotex Chemical Ltd. | Chemicals | 0.43% | ₹1.15 Cr | — | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 0.42% | ₹1.13 Cr | +0.64% | +0.55% | — |
| Radico Khaitan Ltd. | Consumer Staples | 0.42% | ₹1.12 Cr | — | +0.38% | — |
| Aurobindo Pharma Ltd. | Healthcare | 0.41% | ₹1.11 Cr | — | — | — |
| FSN E-Commerce Ventures Ltd. | Services | 0.41% | ₹1.11 Cr | — | — | — |
| Paras Defence And Space Technologies Ltd. | Capital Goods | 0.39% | ₹1.06 Cr | +0.41% | — | — |
| The Federal Bank Ltd. | Financial | 0.39% | ₹1.04 Cr | +1.45% | — | — |
| Granules India Ltd. | Healthcare | 0.38% | ₹1.02 Cr | +0.39% | — | — |
| AU Small Finance Bank Ltd. | Financial | 0.37% | ₹1.01 Cr | +1.31% | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 0.37% | ₹1.00 Cr | +1.44% | — | — |
| Bharat Forge Ltd. | Automobile | 0.36% | ₹0.97 Cr | +1.34% | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.36% | ₹0.98 Cr | +1.24% | — | — |
| Garware Hi-Tech Films Ltd. | Materials | 0.36% | ₹0.97 Cr | +0.71% | — | — |
| BSE Ltd. | Services | 0.35% | ₹0.93 Cr | +1.47% | — | — |
| Oracle Financial Services Software Ltd. | Technology | 0.35% | ₹0.94 Cr | — | — | — |
| Black Box Ltd. | Technology | 0.29% | ₹0.78 Cr | +0.80% | — | — |
| Aegis Logistics Ltd. | Services | 0.25% | ₹0.66 Cr | — | — | — |
| Cupid Ltd. | Consumer Staples | 0.24% | ₹0.65 Cr | +1.19% | — | — |
| GMM Pfaudler Ltd. | Capital Goods | 0.19% | ₹0.52 Cr | — | — | — |
| Acutaas Chemicals Ltd. | Healthcare | 0.18% | ₹0.48 Cr | +0.11% | +1.93% | — |
| Lloyds Engineering Works Ltd. | Capital Goods | 0.17% | ₹0.46 Cr | — | — | — |
| Azad Engineering Ltd. | Capital Goods | 0.16% | ₹0.42 Cr | — | — | — |
| Gujarat Ambuja Exports Ltd. | Consumer Staples | 0.14% | ₹0.37 Cr | +0.70% | +0.29% | — |
| Karur Vysya Bank Ltd. | Financial | 0.13% | ₹0.34 Cr | +3.66% | +4.65% | — |
| Lumax Auto Technologies Ltd. | Automobile | 0.08% | ₹0.23 Cr | +1.09% | +1.41% | — |
| Laurus Labs Ltd. | Healthcare | 0.06% | ₹0.17 Cr | +0.73% | +0.19% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 11.84% | 19.35% | +7.51% |
| ESDS Software Solution Ltd. | 2.55% | 6.52% | +3.97% |
| R R Kabel Ltd. | 2.97% | 0.00% | -2.97% |
| ACME Solar Holdings Ltd. | 1.81% | 0.00% | -1.81% |
| Vijaya Diagnostic Centre Ltd. | 0.00% | 1.81% | +1.81% |
| Aster DM Quality Care Ltd. | 1.74% | 0.00% | -1.74% |
| Lalithaa Jewellery Mart Ltd. | 3.26% | 1.76% | -1.50% |
| HFCL Ltd. | 0.42% | 1.92% | +1.50% |
| PNB Housing Finance Ltd. | 0.00% | 1.38% | +1.38% |
| company:1980 | 1.18% | 0.00% | -1.18% |
| Aditya Birla Capital Ltd. | 1.59% | 0.48% | -1.11% |
| Aurobindo Pharma Ltd. | 1.37% | 0.41% | -0.96% |
| The Federal Bank Ltd. | 1.33% | 0.39% | -0.94% |
| Kamdhenu Ltd. | 0.09% | 1.01% | +0.92% |
| AU Small Finance Bank Ltd. | 1.27% | 0.37% | -0.90% |
| Radico Khaitan Ltd. | 1.31% | 0.42% | -0.89% |
| FSN E-Commerce Ventures Ltd. | 1.30% | 0.41% | -0.89% |
| Bharat Heavy Electricals Ltd. | 1.22% | 0.36% | -0.86% |
| Hitachi Energy India Ltd. | 1.22% | 0.37% | -0.85% |
| Oracle Financial Services Software Ltd. | 1.18% | 0.35% | -0.83% |
| Bharat Forge Ltd. | 1.15% | 0.36% | -0.79% |
| Multi Commodity Exchange Of India Ltd. | 1.20% | 0.42% | -0.78% |
| BSE Ltd. | 1.11% | 0.35% | -0.76% |
| Syrma SGS Technology Ltd. | 2.79% | 3.51% | +0.72% |
| BlueStone Jewellery and Lifestyle Ltd. | 0.00% | 0.68% | +0.68% |
| Akums Drugs And Pharmaceuticals Ltd. | 0.23% | 0.85% | +0.62% |
| Neuland Laboratories Ltd. | 2.58% | 2.05% | -0.53% |
| RateGain Travel Technologies Ltd. | 0.52% | 0.00% | -0.52% |
| Honasa Consumer Ltd. | 2.43% | 1.93% | -0.50% |
| Ather Energy Ltd. | 3.95% | 3.48% | -0.47% |
| Anand Rathi Wealth Ltd. | 3.23% | 2.76% | -0.47% |
| Kirloskar Oil Engines Ltd. | 3.01% | 3.48% | +0.47% |
| Gland Pharma Ltd. | 3.38% | 2.93% | -0.45% |
| Welspun Corp Ltd. | 3.15% | 3.59% | +0.44% |
| Fineotex Chemical Ltd. | 0.00% | 0.43% | +0.43% |
| Astra Microwave Products Ltd. | 1.34% | 0.96% | -0.38% |
| Finolex Cables Ltd. | 0.36% | 0.00% | -0.36% |
| Skipper Ltd. | 1.24% | 0.88% | -0.36% |
| Varroc Engineering Ltd. | 1.02% | 0.74% | -0.28% |
| Data Patterns (India) Ltd. | 1.44% | 1.17% | -0.27% |
| Quess Corp Ltd. | 0.22% | 0.48% | +0.26% |
| Diamond Power Infrastructure Ltd. | 0.99% | 0.74% | -0.25% |
| GE Vernova T&D India Ltd | 0.39% | 0.63% | +0.24% |
| KRN Heat Exchanger And Refrigeration Ltd. | 0.72% | 0.49% | -0.23% |
| Inox India Ltd. | 0.79% | 0.56% | -0.23% |
| Sterlite Technologies Ltd. | 0.58% | 0.81% | +0.23% |
| Sky Gold And Diamonds Ltd. | 0.85% | 0.62% | -0.23% |
| Sai Life Sciences Ltd. | 2.74% | 2.97% | +0.23% |
| Aether Industries Ltd. | 0.77% | 0.56% | -0.21% |
| Paras Defence And Space Technologies Ltd. | 0.59% | 0.39% | -0.20% |
| Himadri Speciality Chemical Ltd. | 1.85% | 1.65% | -0.20% |
| Shilpa Medicare Ltd. | 0.96% | 0.77% | -0.19% |
| GMM Pfaudler Ltd. | 0.00% | 0.19% | +0.19% |
| TD Power Systems Ltd. | 0.73% | 0.54% | -0.19% |
| Marksans Pharma Ltd. | 0.69% | 0.51% | -0.18% |
| Star Health and Allied Insurance Company Ltd. | 0.18% | 0.00% | -0.18% |
| Lloyds Engineering Works Ltd. | 0.00% | 0.17% | +0.17% |
| Tamilnad Mercantile Bank Ltd. | 1.03% | 0.86% | -0.17% |
| SPR Auto Technologies Ltd. | 0.65% | 0.48% | -0.17% |
| Craftsman Automation Ltd. | 2.70% | 2.87% | +0.17% |
| Emcure Pharmaceuticals Ltd. | 1.88% | 1.72% | -0.16% |
| Azad Engineering Ltd. | 0.00% | 0.16% | +0.16% |
| Avalon Technologies Ltd. | 1.05% | 0.90% | -0.15% |
| MTAR Technologies Ltd. | 0.39% | 0.53% | +0.14% |
| Garware Hi-Tech Films Ltd. | 0.50% | 0.36% | -0.14% |
| Aditya Infotech Ltd. | 2.35% | 2.48% | +0.13% |
| Granules India Ltd. | 0.51% | 0.38% | -0.13% |
| Sansera Engineering Ltd. | 0.64% | 0.52% | -0.12% |
| Electronics Mart India Ltd. | 0.64% | 0.53% | -0.11% |
| Laurus Labs Ltd. | 0.16% | 0.06% | -0.10% |
| The Karnataka Bank Ltd. | 0.99% | 0.91% | -0.08% |
| Black Box Ltd. | 0.37% | 0.29% | -0.08% |
| Gujarat Ambuja Exports Ltd. | 0.21% | 0.14% | -0.07% |
| Aegis Logistics Ltd. | 0.31% | 0.25% | -0.06% |
| Karur Vysya Bank Ltd. | 0.19% | 0.13% | -0.06% |
| Cupid Ltd. | 0.30% | 0.24% | -0.06% |
| Acutaas Chemicals Ltd. | 0.23% | 0.18% | -0.05% |
| Arvind Ltd. | 0.43% | 0.48% | +0.05% |
| Sona BLW Precision Forgings Ltd. | 2.18% | 2.22% | +0.04% |
| Lumax Auto Technologies Ltd. | 0.12% | 0.08% | -0.04% |
| Navin Fluorine International Ltd. | 3.35% | 3.38% | +0.03% |
| Restaurant Brands Asia Ltd. | 0.76% | 0.74% | -0.02% |
| ASK Automotive Ltd. | 0.77% | 0.78% | +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 | ₹12,977 Cr | 2.04% | 22.0% | 13.6% | 19.5% |
 Bandhan Small Cap Fund | ₹35,856 Cr | 1.73% | 11.0% | 11.3% | 19.5% |
 Invesco India Small Cap Fund | ₹16,321 Cr | 1.83% | 24.4% | 15.3% | 20.0% |
 Mahindra Manulife Small Cap Fund | ₹5,373 Cr | 2.17% | 21.8% | 12.1% | — |
 Bank of India Small Cap Fund | ₹3,671 Cr | 2.25% | 31.1% | 15.8% | 18.8% |
 ITI Small Cap Fund | ₹3,666 Cr | 2.20% | 21.6% | 13.7% | 19.6% |
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 months16.63% absolute | ₹60,000 | ₹69,978 | 16.63% |
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 ₹12.20 as on 9 Nov 2026.
What is the expense ratio of Samco Small Cap Fund?
The expense ratio of Samco Small Cap Fund is 3.37% 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 ₹2,546 Cr under management.