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USD
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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Samco Small Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 17 Apr 2026
10.16
1 Day NAV Change
1.30%
Risk Level
Very High Risk
Rating
-
Samco Small Cap Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by Samco Asset Management Pvt. Ltd.. Launched on 14 Nov 2025, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
14 Nov 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 122.18 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.85%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 122.18 Cr
Equity
158.73%
Derivatives & Other Instruments
37.47%
Other Assets & Liabilities
20.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 20.41% |
| Finance - Banks - Private Sector | 8.28% |
| Pharmaceuticals | 8.14% |
| Finance - Mutual Funds | 5.25% |
| Entertainment & Media | 4.61% |
| Hospitals & Medical Services | 3.69% |
| Engineering - General | 3.22% |
| Chemicals - Speciality | 3.02% |
| Finance - Housing | 2.84% |
| Finance & Investments | 2.80% |
| IT Enabled Services | 2.55% |
| Agricultural Products | 2.50% |
| Bearings | 2.48% |
| Steel - Sponge Iron | 2.43% |
| Mining/Minerals | 2.32% |
| Cables - Power/Others | 2.14% |
| Telecom Services | 1.85% |
| IT Consulting & Software | 1.80% |
| Aerospace & Defense | 1.44% |
| Auto Ancl - Others | 1.41% |
| Electronics - Equipment/Components | 1.14% |
| Auto Ancl - Susp. & Braking - Springs | 1.07% |
| Auto Ancl - Engine Parts | 0.94% |
| Ferro Alloys | 0.92% |
| Auto - LCVs/HCVs | 0.89% |
| Refineries | 0.86% |
| Engineering - Heavy | 0.84% |
| Shipping | 0.81% |
| Consumer Electronics | 0.77% |
| Auto Ancl - Equipment Lamp | 0.76% |
| Glass & Glass Products | 0.71% |
| Beverages & Distilleries | 0.68% |
| Tyres & Tubes | 0.67% |
| Gems, Jewellery & Precious Metals | 0.61% |
| Animal/Shrimp Feed | 0.60% |
| Agro Chemicals/Pesticides | 0.60% |
| Exchange Platform | 0.55% |
| Engines | 0.52% |
| Telecom Cables | 0.51% |
| Copper/Copper Alloys Products | 0.48% |
| Electrodes - Graphite | 0.42% |
| Chemicals - Others | 0.41% |
| Textiles - Denim | 0.37% |
| Tea & Coffee | 0.37% |
| Edible Oils & Solvent Extraction | 0.32% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 20.41% | ₹ 24.94 | Others |
| Karur Vysya Bank Limited | 4.65% | ₹ 5.68 | Finance - Banks - Private Sector |
| Affle 3i Limited | 3.30% | ₹ 4.03 | Entertainment & Media |
| JB Chemicals & Pharmaceuticals Limited | 3.22% | ₹ 3.94 | Pharmaceuticals |
| Aditya Birla Sun Life AMC Limited | 3.10% | ₹ 3.79 | Finance - Mutual Funds |
| Can Fin Homes Limited | 2.84% | ₹ 3.47 | Finance - Housing |
| Timken India Limited | 2.48% | ₹ 3.03 | Bearings |
| Pfizer Limited | 2.46% | ₹ 3.01 | Pharmaceuticals |
| Engineers India Limited | 2.23% | ₹ 2.73 | Engineering - General |
| LT Foods Limited | 2.21% | ₹ 2.70 | Agricultural Products |
| UTI Asset Management Company Limited | 2.15% | ₹ 2.63 | Finance - Mutual Funds |
| Motherson Sumi Wiring India Limited | 2.14% | ₹ 2.62 | Cables - Power/Others |
| eClerx Services Limited | 2.11% | ₹ 2.58 | IT Enabled Services |
| Gravita India Limited | 2.07% | ₹ 2.54 | Mining/Minerals |
| Godawari Power And Ispat limited | 2.04% | ₹ 2.49 | Steel - Sponge Iron |
| Angel One Limited | 2.03% | ₹ 2.48 | Finance & Investments |
| Acutaas Chemicals Limited | 1.93% | ₹ 2.36 | Pharmaceuticals |
| RailTel Corporation of India Limited | 1.85% | ₹ 2.26 | Telecom Services |
| Birlasoft Limited | 1.80% | ₹ 2.20 | IT Consulting & Software |
| Metropolis Healthcare Limited | 1.59% | ₹ 1.94 | Hospitals & Medical Services |
| Dr. Lal Path Labs Limited | 1.56% | ₹ 1.90 | Hospitals & Medical Services |
| Anupam Rasayan India Limited | 1.55% | ₹ 1.90 | Chemicals - Speciality |
| Lumax Auto Technologies Limited | 1.41% | ₹ 1.72 | Auto Ancl - Others |
| Sun TV Network Limited | 1.31% | ₹ 1.60 | Entertainment & Media |
| Jamna Auto Industries Limited | 1.07% | ₹ 1.30 | Auto Ancl - Susp. & Braking - Springs |
| MTAR Technologies Limited | 0.94% | ₹ 1.15 | Aerospace & Defense |
| Indian Metals & Ferro Alloys Limited | 0.92% | ₹ 1.12 | Ferro Alloys |
| Force Motors Limited | 0.89% | ₹ 1.09 | Auto - LCVs/HCVs |
| TD Power Systems Limited | 0.84% | ₹ 1.03 | Engineering - Heavy |
| Privi Speciality Chemicals Limited | 0.83% | ₹ 1.01 | Chemicals - Speciality |
| Dynamatic Technologies Limited | 0.79% | ₹ 0.97 | Electronics - Equipment/Components |
| The South Indian Bank Limited | 0.77% | ₹ 0.94 | Finance - Banks - Private Sector |
| Avalon Technologies Limited | 0.77% | ₹ 0.94 | Consumer Electronics |
| FIEM Industries Limited | 0.76% | ₹ 0.93 | Auto Ancl - Equipment Lamp |
| DCB Bank Limited | 0.75% | ₹ 0.91 | Finance - Banks - Private Sector |
| Asahi India Glass Limited | 0.71% | ₹ 0.87 | Glass & Glass Products |
| Shriram Pistons and Rings Ltd | 0.68% | ₹ 0.83 | Auto Ancl - Engine Parts |
| Sansera Engineering Limited | 0.66% | ₹ 0.81 | Engineering - General |
| Aether Industries Limited | 0.64% | ₹ 0.79 | Chemicals - Speciality |
| City Union Bank Limited | 0.63% | ₹ 0.76 | Finance - Banks - Private Sector |
| Thangamayil Jewellery Limited | 0.61% | ₹ 0.74 | Gems, Jewellery & Precious Metals |
| Sharda Cropchem Limited | 0.60% | ₹ 0.73 | Agro Chemicals/Pesticides |
| Avanti Feeds Limited | 0.60% | ₹ 0.73 | Animal/Shrimp Feed |
| Multi Commodity Exchange of India Limited | 0.55% | ₹ 0.67 | Exchange Platform |
| RBL Bank Limited | 0.55% | ₹ 0.67 | Finance - Banks - Private Sector |
| Yatharth Hospital And Trauma Care Services Limited | 0.54% | ₹ 0.66 | Hospitals & Medical Services |
| Mangalore Refinery and Petrochemicals Limited | 0.52% | ₹ 0.63 | Refineries |
| Kirloskar Oil Engines Limited | 0.52% | ₹ 0.64 | Engines |
| Sterlite Technologies Limited | 0.51% | ₹ 0.62 | Telecom Cables |
| Anand Rathi Wealth Limited | 0.50% | ₹ 0.62 | Finance & Investments |
| Data Patterns (India) Limited | 0.50% | ₹ 0.61 | Aerospace & Defense |
| Hindustan Copper Limited | 0.48% | ₹ 0.58 | Copper/Copper Alloys Products |
| The Karnataka Bank Limited | 0.47% | ₹ 0.57 | Finance - Banks - Private Sector |
| The Great Eastern Shipping Company Limited | 0.47% | ₹ 0.58 | Shipping |
| Ujjivan Small Finance Bank Limited | 0.46% | ₹ 0.57 | Finance - Banks - Private Sector |
| Netweb Technologies India Limited | 0.44% | ₹ 0.53 | IT Enabled Services |
| Graphite India Limited | 0.42% | ₹ 0.51 | Electrodes - Graphite |
| Navin Fluorine International Limited | 0.41% | ₹ 0.50 | Chemicals - Others |
| Gallantt Ispat Limited | 0.39% | ₹ 0.48 | Steel - Sponge Iron |
| CEAT Limited | 0.38% | ₹ 0.46 | Tyres & Tubes |
| Radico Khaitan Limited | 0.38% | ₹ 0.47 | Beverages & Distilleries |
| Arvind Limited | 0.37% | ₹ 0.45 | Textiles - Denim |
| CCL Products (India) Limited | 0.37% | ₹ 0.46 | Tea & Coffee |
| Syrma SGS Technology Limited | 0.35% | ₹ 0.43 | Electronics - Equipment/Components |
| Shipping Corporation Of India Limited | 0.34% | ₹ 0.42 | Shipping |
| Strides Pharma Science Limited | 0.34% | ₹ 0.42 | Pharmaceuticals |
| Chennai Petroleum Corporation Limited | 0.34% | ₹ 0.42 | Refineries |
| Craftsman Automation Limited | 0.33% | ₹ 0.40 | Engineering - General |
| Manorama Industries Limited | 0.32% | ₹ 0.39 | Edible Oils & Solvent Extraction |
| India Glycols Limited | 0.30% | ₹ 0.37 | Beverages & Distilleries |
| Gujarat Ambuja Exports Limited | 0.29% | ₹ 0.36 | Agricultural Products |
| JK Tyre & Industries Limited | 0.29% | ₹ 0.35 | Tyres & Tubes |
| Edelweiss Financial Services Limited | 0.27% | ₹ 0.33 | Finance & Investments |
| Banco Products (I) Limited | 0.26% | ₹ 0.31 | Auto Ancl - Engine Parts |
| Sandur Manganese And Iron Ores Ltd | 0.25% | ₹ 0.31 | Mining/Minerals |
| Laurus Labs Limited | 0.19% | ₹ 0.23 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -1.55% | 7.30% | 14.28% | 55.19% |
Fund Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of small cap ... Read more
AMC Details
Name
Samco Asset Management Pvt. Ltd.
Date of Incorporation
30 Jul 2021
CEO
Mr. Viraj Gandhi
CIO
Mr. Umeshkumar Mehta
Type
Pvt.Sector-Indian
Address
1003, A Naman Midtown,
Senapati Bapat Marg,
Prabhadevi West Mumbai, Maharashtra, India - 400013
Website
https://www.samcomf.com
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹13.46 | 0.90% | 31.45% | 0.00% | ₹1,353 | 0.61% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹13.46 | 0.90% | 31.45% | 0.00% | ₹1,353 | 0.61% |
Very High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.80 | -1.51% | 30.83% | 60.47% | ₹23,919 | 0.56% |
Very High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.80 | -1.51% | 30.83% | 60.47% | ₹23,919 | 0.56% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.21 | -0.93% | 29.11% | 86.92% | ₹13,882 | 0.77% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.21 | -0.93% | 29.11% | 86.92% | ₹13,882 | 0.77% |
Very High
|
|
Franklin India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.26 | -4.02% | 27.76% | 64.27% | ₹11,724 | 0.96% |
Very High
|
|
Axis Small Cap Fund
Diversified
Regular
|
₹41.38 | -2.52% | 26.70% | 51.19% | ₹23,919 | 1.61% |
Very High
|
|
Axis Small Cap Fund
Diversified
Regular
|
₹41.38 | -2.52% | 26.70% | 51.19% | ₹23,919 | 1.61% |
Very High
|
|
PGIM India Small Cap Fund
Diversified
Regular
|
₹12.87 | -0.54% | 25.56% | 0.00% | ₹1,353 | 2.11% |
Very High
|
Top Funds from Samco Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹12.89 | 4.63% | 26.87% | 0.00% | ₹97 | 0.97% |
Very High
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.29 | 3.19% | 21.56% | 0.00% | ₹97 | 2.37% |
Very High
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,232.82 | 5.16% | 19.39% | 0.00% | ₹23 | 0.13% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,223.54 | 4.95% | 18.62% | 0.00% | ₹23 | 0.33% |
Low
|
|
Samco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹10.22 | 2.00% | 11.09% | 0.00% | ₹261 | 0.91% |
Very High
|
|
Samco Flexi Cap Fund
Diversified
Regular
|
₹9.61 | 0.52% | 6.42% | 0.00% | ₹261 | 2.41% |
Very High
|
|
Samco Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹10.50 | 1.94% | 0.00% | 0.00% | ₹199 | 0.87% |
Low to Moderate
|
|
Samco Large Cap Fund
Largecap
Regular
|
₹9.34 | -6.04% | 0.00% | 0.00% | ₹107 | 2.38% |
Very High
|
|
Samco Small Cap Fund
MidsmallCap
Regular
|
₹10.11 | 0.00% | 0.00% | 0.00% | ₹122 | 2.40% |
Very High
|
|
Samco Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹10.50 | 1.84% | 0.00% | 0.00% | ₹199 | 0.87% |
Low to Moderate
|
FAQs
What is the current NAV of Samco Small Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Samco Small Cap Fund - Direct Plan Growth is ₹10.16 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Samco Small Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Samco Small Cap Fund - Direct Plan Growth is ₹122.18 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Samco Small Cap Fund - Direct Plan Growth?
Samco Small Cap Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Samco Small Cap Fund - Direct Plan Growth?
Samco Small Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Samco Small Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Samco Small Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ? -
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എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
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