Samco Small Cap Fund - Direct Plan Growth | Samco Small Cap Fund - Direct Plan NAV Today [10.15], Performance & History

Equity Small Cap Direct Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 18 May 2026

10.15

1 Day NAV Change

-1.26%

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

₹ 140.85 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

1.54%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 140.85 Cr

Equity

238.96%

Money Market & Cash

16.47%

Derivatives & Other Instruments

56.62%

Other Assets & Liabilities

20.41%

Sector Holdings

Sectors	Weightage
Derivatives	19.15%
Treps/Reverse Repo	16.47%
Finance - Banks - Private Sector	9.05%
Pharmaceuticals	6.71%
Entertainment & Media	4.68%
Engineering - General	3.55%
Finance & Investments	3.18%
Finance - Mutual Funds	3.11%
Hospitals & Medical Services	2.92%
Aerospace & Defense	2.80%
Finance - Housing	2.69%
Agricultural Products	2.56%
Steel - Sponge Iron	2.48%
IT Enabled Services	2.38%
Chemicals - Speciality	2.35%
Agro Chemicals/Pesticides	2.32%
Bearings	2.28%
Mining/Minerals	2.23%
Cables - Power/Others	2.04%
Telecom Cables	2.03%
Compressors	1.86%
IT Consulting & Software	1.73%
Edible Oils & Solvent Extraction	1.53%
Auto Ancl - Others	1.30%
Electronics - Equipment/Components	1.26%
Power - Transmission/Equipment	1.20%
Auto Ancl - Susp. & Braking - Springs	1.00%
Ferro Alloys	1.00%
Engineering - Heavy	0.99%
Shipping	0.87%
Auto - LCVs/HCVs	0.79%
Consumer Electronics	0.76%
Refineries	0.76%
Auto Ancl - Engine Parts	0.68%
Gems, Jewellery & Precious Metals	0.61%
Animal/Shrimp Feed	0.61%
Engines	0.49%
Copper/Copper Alloys Products	0.49%
Electrodes - Graphite	0.42%
Textiles - Spinning - Cotton Blended	0.40%
Chemicals - Others	0.39%
Textiles - Denim	0.38%
Logistics - Warehousing/Supply Chain/Others	0.37%
Tea & Coffee	0.35%
Beverages & Distilleries	0.32%
Auto Ancl - Equipment Lamp	0.31%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	16.47%	₹ 23.20	Others
Karur Vysya Bank Limited	4.09%	₹ 5.76	Finance - Banks - Private Sector
Aditya Birla Sun Life AMC Limited	3.11%	₹ 4.38	Finance - Mutual Funds
JB Chemicals & Pharmaceuticals Limited	3.02%	₹ 4.25	Pharmaceuticals
Affle 3i Limited	2.81%	₹ 3.96	Entertainment & Media
Can Fin Homes Limited	2.69%	₹ 3.79	Finance - Housing
Engineers India Limited	2.68%	₹ 3.78	Engineering - General
Angel One Limited	2.39%	₹ 3.36	Finance & Investments
Timken India Limited	2.28%	₹ 3.22	Bearings
LT Foods Limited	2.27%	₹ 3.20	Agricultural Products
Gravita India Limited	2.23%	₹ 3.13	Mining/Minerals
Pfizer Limited	2.13%	₹ 3	Pharmaceuticals
Motherson Sumi Wiring India Limited	2.04%	₹ 2.87	Cables - Power/Others
Sterlite Technologies Limited	2.03%	₹ 2.87	Telecom Cables
National Aluminium Company Limited May 2026 Future	2.02%	₹ 2.84	Others
Godawari Power And Ispat limited	1.95%	₹ 2.74	Steel - Sponge Iron
Aditya Birla Capital Limited May 2026 Future	1.91%	₹ 2.69	Others
eClerx Services Limited	1.88%	₹ 2.65	IT Enabled Services
Elgi Equipments Limited	1.86%	₹ 2.62	Compressors
Birlasoft Limited	1.73%	₹ 2.44	IT Consulting & Software
Bayer Cropscience Limited	1.68%	₹ 2.36	Agro Chemicals/Pesticides
Manorama Industries Limited	1.53%	₹ 2.16	Edible Oils & Solvent Extraction
MTAR Technologies Limited	1.52%	₹ 2.14	Aerospace & Defense
Metropolis Healthcare Limited	1.51%	₹ 2.13	Hospitals & Medical Services
L&T Finance Limited May 2026 Future	1.48%	₹ 2.08	Others
The Federal Bank Limited May 2026 Future	1.43%	₹ 2.01	Others
Dr. Lal Path Labs Limited	1.41%	₹ 1.98	Hospitals & Medical Services
Multi Commodity Exchange of India Limited May 2026 Future	1.32%	₹ 1.86	Others
Hitachi Energy India Limited May 2026 Future	1.32%	₹ 1.85	Others
Lumax Auto Technologies Limited	1.30%	₹ 1.83	Auto Ancl - Others
Data Patterns (India) Limited	1.28%	₹ 1.80	Aerospace & Defense
BSE Limited May 2026 Future	1.27%	₹ 1.78	Others
Laurus Labs Limited May 2026 Future	1.27%	₹ 1.79	Others
AU Small Finance Bank Limited May 2026 Future	1.23%	₹ 1.74	Others
Sun TV Network Limited	1.21%	₹ 1.71	Entertainment & Media
Indian Bank May 2026 Future	1.09%	₹ 1.54	Others
FSN E-Commerce Ventures Limited May 2026 Future	1.06%	₹ 1.50	Others
Indian Metals & Ferro Alloys Limited	1.00%	₹ 1.40	Ferro Alloys
Jamna Auto Industries Limited	1.00%	₹ 1.41	Auto Ancl - Susp. & Braking - Springs
TD Power Systems Limited	0.99%	₹ 1.39	Engineering - Heavy
Ashok Leyland Limited May 2026 Future	0.98%	₹ 1.38	Others
Bharat Forge Limited May 2026 Future	0.94%	₹ 1.32	Others
Steel Authority of India Limited May 2026 Future	0.93%	₹ 1.31	Others
The Karnataka Bank Limited	0.92%	₹ 1.29	Finance - Banks - Private Sector
Anupam Rasayan India Limited	0.91%	₹ 1.28	Chemicals - Speciality
Tamilnad Mercantile Bank Limited	0.90%	₹ 1.27	Finance - Banks - Private Sector
Glenmark Pharmaceuticals Limited May 2026 Future	0.90%	₹ 1.27	Others
Dynamatic Technologies Limited	0.88%	₹ 1.24	Electronics - Equipment/Components
Privi Speciality Chemicals Limited	0.84%	₹ 1.18	Chemicals - Speciality
Force Motors Limited	0.79%	₹ 1.12	Auto - LCVs/HCVs
The South Indian Bank Limited	0.77%	₹ 1.09	Finance - Banks - Private Sector
Avalon Technologies Limited	0.76%	₹ 1.07	Consumer Electronics
DCB Bank Limited	0.76%	₹ 1.07	Finance - Banks - Private Sector
Strides Pharma Science Limited	0.75%	₹ 1.06	Pharmaceuticals
Quality Power Electrical Eqp Ltd	0.68%	₹ 0.95	Power - Transmission/Equipment
Shriram Pistons and Rings Ltd	0.68%	₹ 0.96	Auto Ancl - Engine Parts
Prime Focus Limited	0.66%	₹ 0.93	Entertainment & Media
Sharda Cropchem Limited	0.64%	₹ 0.90	Agro Chemicals/Pesticides
City Union Bank Limited	0.61%	₹ 0.86	Finance - Banks - Private Sector
Avanti Feeds Limited	0.61%	₹ 0.85	Animal/Shrimp Feed
Thangamayil Jewellery Limited	0.61%	₹ 0.85	Gems, Jewellery & Precious Metals
Aether Industries Limited	0.60%	₹ 0.84	Chemicals - Speciality
Sansera Engineering Limited	0.56%	₹ 0.78	Engineering - General
RBL Bank Limited	0.55%	₹ 0.78	Finance - Banks - Private Sector
Gallantt Ispat Limited	0.53%	₹ 0.75	Steel - Sponge Iron
Voltamp Transformers Limited	0.52%	₹ 0.74	Power - Transmission/Equipment
Anand Rathi Wealth Limited	0.52%	₹ 0.73	Finance & Investments
Netweb Technologies India Limited	0.50%	₹ 0.70	IT Enabled Services
Hindustan Copper Limited	0.49%	₹ 0.69	Copper/Copper Alloys Products
Kirloskar Oil Engines Limited	0.49%	₹ 0.68	Engines
The Great Eastern Shipping Company Limited	0.46%	₹ 0.65	Shipping
Ujjivan Small Finance Bank Limited	0.45%	₹ 0.64	Finance - Banks - Private Sector
Acutaas Chemicals Limited	0.43%	₹ 0.60	Pharmaceuticals
Graphite India Limited	0.42%	₹ 0.59	Electrodes - Graphite
Mangalore Refinery and Petrochemicals Limited	0.42%	₹ 0.59	Refineries
Shipping Corporation Of India Limited	0.41%	₹ 0.58	Shipping
Vardhman Textiles Limited	0.40%	₹ 0.56	Textiles - Spinning - Cotton Blended
Navin Fluorine International Limited	0.39%	₹ 0.56	Chemicals - Others
Granules India Limited	0.38%	₹ 0.53	Pharmaceuticals
Syrma SGS Technology Limited	0.38%	₹ 0.53	Electronics - Equipment/Components
Arvind Limited	0.38%	₹ 0.53	Textiles - Denim
Delhivery Limited	0.37%	₹ 0.51	Logistics - Warehousing/Supply Chain/Others
CCL Products (India) Limited	0.35%	₹ 0.50	Tea & Coffee
Chennai Petroleum Corporation Limited	0.34%	₹ 0.49	Refineries
India Glycols Limited	0.32%	₹ 0.45	Beverages & Distilleries
Craftsman Automation Limited	0.31%	₹ 0.44	Engineering - General
FIEM Industries Limited	0.31%	₹ 0.44	Auto Ancl - Equipment Lamp
Gujarat Ambuja Exports Limited	0.29%	₹ 0.41	Agricultural Products
Edelweiss Financial Services Limited	0.27%	₹ 0.38	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-0.15%	1.78%	9.40%	49.49%

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

info@samcomf.com

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Small Cap Fund Diversified Regular	₹33.36	-12.59%	32.81%	97.28%	₹11,330	1.77%	Very High
Tata Small Cap Fund Diversified Regular	₹33.36	-12.59%	32.81%	97.28%	₹11,330	1.77%	Very High
Invesco India Smallcap Fund Diversified Regular	₹29.86	-5.69%	31.54%	81.30%	₹11,038	1.93%	Very High
Invesco India Smallcap Fund Diversified Regular	₹29.86	-5.69%	31.54%	81.30%	₹11,038	1.93%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹36.78	1.58%	31.44%	41.16%	₹5,254	1.85%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹36.78	1.58%	31.44%	41.16%	₹5,254	1.85%	Very High
DSP Small Cap Fund Diversified Regular	₹54.62	-0.16%	30.91%	45.73%	₹17,906	1.67%	Very High
DSP Small Cap Fund Diversified Regular	₹54.62	-0.16%	30.91%	45.73%	₹17,906	1.67%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.77	-1.50%	30.40%	0.00%	₹1,539	1.11%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.77	-1.50%	30.40%	0.00%	₹1,539	1.11%	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	₹12.78	-5.61%	22.41%	0.00%	₹106	1.07%	Very High
Samco Overnight Fund - Direct Plan Liquid Direct	₹1,237.95	5.10%	19.23%	0.00%	₹32	0.16%	Low
Samco Overnight Fund Liquid Regular	₹1,228.41	4.90%	18.45%	0.00%	₹32	0.36%	Low
Samco ELSS Tax Saver Fund ELSS Regular	₹12.17	-6.89%	17.36%	0.00%	₹106	2.47%	Very High
Samco Flexi Cap Fund - Direct Plan Diversified Direct	₹10.29	-4.81%	7.30%	0.00%	₹286	0.98%	Very High
Samco Flexi Cap Fund Diversified Regular	₹9.67	-6.21%	2.87%	0.00%	₹286	2.47%	Very High
Samco Multi Cap Fund Diversified Regular	₹8.27	-11.27%	0.00%	0.00%	₹248	3.00%	Moderate
Samco Active Momentum Fund Sector Regular	₹13.13	-3.53%	0.00%	0.00%	₹647	2.42%	Moderate
Samco Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹12.39	7.83%	0.00%	0.00%	₹402	2.97%	Moderately High
Samco Arbitrage Fund Arbitrage Regular	₹10.62	3.91%	0.00%	0.00%	₹33	1.80%	Low

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 ₹10.15 as of 18 May 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 ₹140.85 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.

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