Samco Mutual Fund
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Samco Small Cap Fund - Direct Plan - Growth

Samco Mutual Fund · Small Cap Fund · Direct · Growth

NAV · as of 11/09/2026

13.02

1D

+0.54%

1Y

-

Key stats

Expense ratio
1.63%
AUM
₹170.30 Cr
Launched
04/12/2025
Fund manager
Nirali Bhansali; Dhawal Dhanani; Umeshkumar Mehta; Vishal Shinde
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹250/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Samco Small Cap Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

13.0211.6013/08/202611/09/2026
1W+5.85%
1M+11.28%
3M+25.19%
6M+41.68%
MAX+32.45%

Top holdings

102 disclosed
  • 1.

    Clearing Corporation Of India Ltd

    15.83%
  • 2.

    Net Receivables / (Payables)

    12.63%
  • 3.

    Aditya Birla Sun Life AMC Ltd

    Financial Services

    3.97%
  • 4.

    Karur Vysya Bank Ltd

    Financial Services

    3.66%
  • 5.

    J.B. Chemicals & Pharmaceuticals Ltd

    Healthcare

    3.48%
  • 6.

    Finolex Cables Ltd

    Industrials

    3.28%
  • 7.

    Future on BANK Index

    2.77%
  • 8.

    Engineers India Ltd

    Industrials

    2.56%
  • 9.

    Angel One Ltd Ordinary Shares

    Financial Services

    2.56%
  • 10.

    Timken India Ltd

    Industrials

    2.32%
  • 11.

    Can Fin Homes Ltd

    Financial Services

    2.24%
  • 12.

    Elgi Equipments Ltd

    Industrials

    2.13%
  • 13.

    Gravita India Ltd

    Industrials

    2.12%
  • 14.

    Pfizer Ltd

    Healthcare

    1.99%
  • 15.

    Motherson Sumi Wiring India Ltd

    Consumer Cyclical

    1.98%
  • 16.

    Future on Aluminium

    1.97%
  • 17.

    Future on Aditya Birla Capital Ltd

    1.92%
  • 18.

    LT Foods Ltd

    Consumer Defensive

    1.92%
  • 19.

    eClerx Services Ltd

    Technology

    1.73%
  • 20.

    Metropolis Healthcare Ltd

    Healthcare

    1.70%
  • 21.

    Dr. Lal PathLabs Ltd

    Healthcare

    1.70%
  • 22.

    Godawari Power & Ispat Ltd

    Basic Materials

    1.66%
  • 23.

    MTAR Technologies Ltd

    Industrials

    1.59%
  • 24.

    Astra Microwave Products Ltd

    Technology

    1.58%
  • 25.

    Bayer CropScience Ltd

    Basic Materials

    1.47%
  • 26.

    Future on BSE Ltd

    1.47%
  • 27.

    Future on Cenergy Holdings SA

    1.44%
  • 28.

    Supriya Lifescience Ltd

    Healthcare

    1.43%
  • 29.

    Future on Bharat Forge Ltd

    1.34%
  • 30.

    GE Vernova T&D India Ltd

    Industrials

    1.26%
  • 31.

    Future on Polycab India Ltd

    1.25%
  • 32.

    Future on Bharat Heavy Electricals Ltd

    1.24%
  • 33.

    Future on KEI Industries Ltd

    1.24%
  • 34.

    Cupid Ltd

    Consumer Defensive

    1.19%
  • 35.

    Future on Glenmark Pharmaceuticals Ltd

    1.15%
  • 36.

    Gland Pharma Ltd

    Healthcare

    1.14%
  • 37.

    Natco Pharma Ltd

    Healthcare

    1.13%
  • 38.

    Lumax Auto Technologies Ltd

    Consumer Cyclical

    1.09%
  • 39.

    Sun TV Network Ltd

    Communication Services

    1.04%
  • 40.

    Future on Steel Authority Of India Ltd

    1.03%
  • 41.

    Avalon Technologies Ltd

    Technology

    0.99%
  • 42.

    TD Power Systems Ltd

    Industrials

    0.84%
  • 43.

    Karnataka Bank Ltd

    Financial Services

    0.83%
  • 44.

    Rain Industries Ltd

    Basic Materials

    0.82%
  • 45.

    Arvind Ltd

    Consumer Cyclical

    0.81%
  • 46.

    Black Box Ltd

    Technology

    0.80%
  • 47.

    Tamilnad Mercantile Bank Ltd

    Financial Services

    0.79%
  • 48.

    Balaji Amines Ltd

    Basic Materials

    0.76%
  • 49.

    Kirloskar Pneumatic Co Ltd

    Industrials

    0.74%
  • 50.

    INOX India Ltd

    Industrials

    0.74%
  • 51.

    Thangamayil Jewellery Ltd

    Consumer Cyclical

    0.74%
  • 52.

    Future on Laurus Labs Ltd

    0.73%
  • 53.

    SPR Auto Technologies Ltd

    Consumer Cyclical

    0.73%
  • 54.

    Garware Hi-Tech Films Ltd

    Basic Materials

    0.71%
  • 55.

    Gujarat Ambuja Exports Ltd

    Consumer Defensive

    0.70%
  • 56.

    Diamond Power Infrastructure Ltd

    Industrials

    0.65%
  • 57.

    Future on Multi Commodity Exchange of India Ltd

    0.64%
  • 58.

    Anand Rathi Wealth Ltd

    Financial Services

    0.63%
  • 59.

    Sansera Engineering Ltd

    Consumer Cyclical

    0.63%
  • 60.

    Aether Industries Ltd

    Basic Materials

    0.61%
  • 61.

    Cemindia Projects Ltd

    Industrials

    0.61%
  • 62.

    Kirloskar Oil Engines Ltd

    Industrials

    0.60%
  • 63.

    R R Kabel Ltd

    Industrials

    0.59%
  • 64.

    Welspun Corp Ltd

    Basic Materials

    0.55%
  • 65.

    Quality Power Electrical Equipments Ltd

    Industrials

    0.53%
  • 66.

    Himadri Speciality Chemical Ltd

    Basic Materials

    0.53%
  • 67.

    Syrma SGS Technology Ltd

    Technology

    0.49%
  • 68.

    Vijaya Diagnostic Centre Ltd

    Healthcare

    0.49%
  • 69.

    Jayaswal NECO Industries Ltd

    Basic Materials

    0.48%
  • 70.

    HFCL Ltd

    Technology

    0.44%
  • 71.

    Schneider Electric Infrastructure Ltd

    Industrials

    0.43%
  • 72.

    Honasa Consumer Ltd

    Consumer Defensive

    0.42%
  • 73.

    Paras Defence And Space Technologies Ltd

    Industrials

    0.41%
  • 74.

    Hindustan Copper Ltd

    Basic Materials

    0.40%
  • 75.

    Neogen Chemicals Ltd

    Basic Materials

    0.40%
  • 76.

    Ather Energy Ltd

    Consumer Cyclical

    0.39%
  • 77.

    Navin Fluorine International Ltd

    Basic Materials

    0.39%
  • 78.

    Belrise Industries Ltd

    Consumer Cyclical

    0.39%
  • 79.

    Granules India Ltd

    Healthcare

    0.39%
  • 80.

    Great Eastern Shipping Co Ltd

    Industrials

    0.38%
  • 81.

    The Shipping Corp of India Ltd

    Industrials

    0.37%
  • 82.

    Craftsman Automation Ltd

    Consumer Cyclical

    0.34%
  • 83.

    Jammu & Kashmir Bank Ltd

    Financial Services

    0.29%
  • 84.

    KRN Heat Exchanger and Refrigeration Ltd

    Technology

    0.26%
  • 85.

    Shilpa Medicare Ltd

    Healthcare

    0.25%
  • 86.

    Rategain Travel Technologies Ltd

    Technology

    0.24%
  • 87.

    Acutaas Chemicals Ltd

    Basic Materials

    0.11%
  • 88.

    Dynamatic Technologies Ltd

    -
  • 89.

    Strides Pharma Science Ltd

    -
  • 90.

    AXISCADES Technologies Ltd

    -
  • 91.

    Netweb Technologies India Ltd

    -
  • 92.

    Avanti Feeds Ltd

    -
  • 93.

    Prime Focus Ltd

    -
  • 94.

    Graphite India Ltd

    -
  • 95.

    Gallantt Ispat Ltd

    -
  • 96.

    Delhivery Ltd

    -
  • 97.

    Gokul Agro Resources Ltd

    -
  • 98.

    Sterlite Technologies Ltd

    -
  • 99.

    Data Patterns (India) Ltd

    -
  • 100.

    Jamna Auto Industries Ltd

    -
  • 101.

    Indian Metals & Ferro Alloys Ltd

    -
  • 102.

    Anupam Rasayan India Ltd

    -

Sector allocation

  • Unclassified46.65%
  • Industrials22.15%
  • Financial Services14.97%
  • Healthcare13.68%
  • Basic Materials8.91%
  • Consumer Cyclical7.10%
  • Technology6.54%
  • Consumer Defensive4.23%
  • Communication Services1.04%

Comparable peers

  • Bank Of India Small Cap Growth Direct Plan

    Bank Of India Small Cap (G) · ₹2.82 K Cr AUM

    1Y+28.12%
    3Y+21.97%
    -

  • ITI Small Cap Growth Direct Plan

    ITI Small Cap (G) · ₹3.45 K Cr AUM

    1Y+24.29%
    3Y+25.24%
    -

  • Invesco India Small Cap Growth Direct Plan

    Invesco India Small Cap (G) · ₹14.47 K Cr AUM

    1Y+18.33%
    3Y+22.80%
    -

  • Bandhan Small Cap Growth Direct Plan

    Bandhan Small Cap (G) · ₹31.10 K Cr AUM

    1Y+14.47%
    3Y+24.76%
    -

  • Samco Small Cap Growth Direct Plan

    Samco Small Cap (G) · ₹170.30 Cr AUM

    1Y0.00%
    3Y0.00%
    -

Investment 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 companies.

Scheme details

Scheme code
153868
Fund house
Samco Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Small Cap Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF0K1H01297
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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