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Samco Small Cap Fund(G)-Direct Plan

Samco Small Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

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NAV : 16 Sep 2026

₹12.59

Min. SIP amount

₹250

Fund size (AUM)

196 Cr

Expense ratio

0.0%

Launched on

04 Dec 2025

Lock-in period

N/A

Benchmark

Nifty Small Cap

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
0
Would've become
0

Stock Allocation

Stock nameSectorAllocation
Clearing Corporation Of India LtdCash & Cash Equivalents And Net Assets11.84%
Ather Energy LimitedDomestic Equities3.95%
Gland Pharma LimitedHealthcare3.38%

Fund Composition

196 Cr

Mid Cap

17.00%

Small Cap

72.93%

Others

9.16%

Sector Allocation

196 Cr

Healthcare

13.75%

Domestic Equities

12.30%

Automobile & Ancillaries

12.23%

Capital Goods

10.98%

Electricals

9.92%

Finance

7.13%

Chemicals

5.97%

Bank

4.82%

Others

21.55%

Minimum investments

Min. for SIP250
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

1% on or before 30D, Nil after 30D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

UM

Umeshkumar Mehta

Present

NB

Nirali Bhansali

Present

DG

Dhawal Ghanshyam Dhanani

Present

VS

Vishal Shinde

Present

Similar/Peer Fund Comparison

Fund name
T

TRUSTMF Small Cap Fund(G)-Direct Plan

+0.00%
B

Bank of India Small Cap Fund(G)-Direct Plan

+20.78%
M

Motilal Oswal Small Cap Fund(G)-Direct Plan

+0.00%
U

Union Small Cap Fund(G)-Direct Plan

+16.46%
I

ITI Small Cap Fund(G)-Direct Plan

+23.78%
A

Aditya Birla SL Small Cap Fund(G)-Direct Plan

+14.66%
D

DSP Small Cap Fund(G)-Direct Plan

+16.74%
M

Mahindra Manulife Small Cap Fund(G)-Direct Plan

+19.54%

FAQs

Samco Small Cap Fund(G)-Direct Plan is a part of Samco Asset Management Pvt. Ltd., it was incepted on 04 Dec 2025. This fund is managed by Umeshkumar Mehta, Nirali Bhansali, Dhawal Ghanshyam Dhanani and Vishal Shinde. It is a Equity type of fund.

The current NAV of Samco Small Cap Fund(G)-Direct Plan is ₹12.59 (as of 16 Sep 2026).

Samco Small Cap Fund(G)-Direct Plan has delivered 0.00% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Samco Small Cap Fund(G)-Direct Plan is ₹250.

The expense ratio of Samco Small Cap Fund(G)-Direct Plan is 0.0%.

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