
Samco Small Cap Fund(G)-Direct Plan
-0.87% 1D
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Buy, Hold or Sell?
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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
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
Stock Allocation
Fund Composition
Mid Cap
17.00%
Small Cap
72.93%
Others
9.16%
Sector Allocation
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
Returns vs rankings
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
Umeshkumar Mehta
Present
Nirali Bhansali
Present
Dhawal Ghanshyam Dhanani
Present
Vishal Shinde
Present
Similar/Peer Fund Comparison
TRUSTMF Small Cap Fund(G)-Direct Plan
Bank of India Small Cap Fund(G)-Direct Plan
Motilal Oswal Small Cap Fund(G)-Direct Plan
Union Small Cap Fund(G)-Direct Plan
ITI Small Cap Fund(G)-Direct Plan
Aditya Birla SL Small Cap Fund(G)-Direct Plan
DSP Small Cap Fund(G)-Direct Plan
Mahindra Manulife Small Cap Fund(G)-Direct Plan
FAQs
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