September 21, 2026
mayank
Samco Small Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 11.65 |
| IDCW NAV (Rs.) | — |
| Bonu NAV (Rs.) | — |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 12 |
| Benchmark | NIFTY Smallcap 250 TRI |
| AUM Rs. | 170 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.79% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 17.30% |
Suitable For Which Investors?
Small-cap funds are suitable for investors:
1. Seeking exposure in small-cap stocks for high returns
2. Aiming for long-term wealth creation
3. With a 7+ year investment horizon
4. Who can withstand interim sharp declines in investment value
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of small cap companies.
Fund Manager:
1) Umeshkumar Mehta
Education: Mr. Mehta is B.Com., C.A.
Experience: Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
2) Vishal Shinde
Education: Bachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance.
Experience: Prior to joining Samco AMC, he was associated with DRChoksey Finserv, Batlivala & Karani Securities, Accord Fintech and AVS Investments.
3) Dhawal Ghanshyam Dhanani
Education: Mr. Dhawal Dhanani is a B.Com., C.A.
Experience: He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
4) Nirali Bhansali
Education: Ms. Nirali Bhansali is a B.E., MBA
Experience: She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 30 days |
Basic Details of Samco Small Cap Fund
| Fund House | Samco Mutual Fund |
| Launch Date | 04-Dec-25 |
| Return Since Launch | 17.30% |
| Benchmark | NIFTY Smallcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 170 Cr |
| (As on 31-Jul-2026) | |
| Base Expense Ratio | 0.79% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Samco Small Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Samco Small Cap Dir | 16.95 | 0.69 | 10.35 | 13.55 | 19.57 | — | — | — | — | — |
| BSE 250 SmallCap TRI | 8.89 | -0.16 | 4.55 | 8.49 | 14.83 | — | — | — | — | — |
| Equity: Small Cap | 13.99 | -0.17 | 5.34 | 11.2 | 17.71 | — | — | — | — | — |
| Rank within category | 14 | 1 | 1 | 15 | 19 | — | — | — | — | — |
| Number of funds in category | 49 | 52 | 52 | 52 | 50 | 45 | 34 | 26 | 19 | 12 |
Peer Comparison of Samco Small Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Samco Small Cap Dir | Unrated | — | — | — | 0.79 | 170 | 17.30 | 1.00 (30) | 8M | — |
| Nippon India Small Cap Dir | 4 out of 5 stars | 10.87 | 17.16 | 21.01 | 0.52 | 78,957 | 24.10 | 1.00 (365) | 13Y 7M | 21.00 |
| Bandhan Small Cap Dir | 5 out of 5 stars | 13.35 | 26.35 | 21.16 | 0.33 | 31,103 | 30.79 | 1.00 (365) | 6Y 6M | 23.00 |
| Invesco India Smallcap Dir | 5 out of 5 stars | 16.08 | 24.52 | 21.80 | 0.41 | 14,475 | 24.17 | 1.00 (365) | 7Y 9M | 33.00 |
| Edelweiss Small Cap Dir | 4 out of 5 stars | 11.81 | 17.56 | 19.62 | 0.44 | 6,818 | 25.15 | 1.00 (90) | 7Y 6M | 21.00 |
Samco Small Cap Fund Portfolio Analysis
| No. of Stocks | 79 |
| Top 10 Stocks | 30.89% |
| Top 5 Stocks | 17.02% |
| Top 3 Sectors | 52.80% |
| Portfolio P/B Ratio | 5.13 |
| Portfolio P/E Ratio | 41.48 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 25,268 | 22,079 |
| Large (%) | — | 7.23 |
| Mid (%) | 7.04 | 11.10 |
| Small (%) | 92.96 | 85.53 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.samcomf.com/investor/login
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
Quicklinks