SA
Samco Small Cap Fund Direct Growth
Latest NAV
+0.00% 1Y
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Benchmark: Nifty Smallcap 250 TRI
Expense ratio
2.04%
AUM
₹196 Cr
Min SIP
₹250
Min lump sum
₹5,000
1Y
+0.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Dec 2025
Where the NAV sits & how risky it is
₹12.52
52-week range
at 88%
₹12.52
Low 23 Mar 2026₹8.94
High 11 Sep 2026₹13.02
Risk level
Very High
Low
Very high
NAV history
09 Dec 2025
Since inception
05 Oct 2026
Returns by period
1W
-2.79%
1M
+5.03%
3M
+17.10%
6M
+35.17%
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
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—
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—
Invested Gain
Invested
Projected value
min SIP ₹250
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.
Where your money goes
AS OF 31 MAY 2026
Equity 78.79%
Cash & other 53.59%
Sector split
Country split
Top 5 hold 17.2%
Top 10 hold 29.1%
93 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Karur Vysya Bank
INE036D01028 |
Financial Services Banks - Regional |
India |
3.74%
|
+4.56% |
| 2 | Aditya Birla Sun Life AMC
INE404A01024 |
Financial Services Asset Management |
India |
3.62%
|
+32.70% |
| 3 | Sterlite Technologies
INE089C01029 |
Technology Communication Equipment |
India |
3.44%
|
+450.78% |
| 4 | J B Chemicals and Pharmaceuticals
INE572A01036 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
3.25%
|
+25.00% |
| 5 | Finolex Cables
INE235A01022 |
Industrials Electrical Equipment & Parts |
India |
3.13%
|
+35.11% |
| 6 | Angel One
INE732I01021 |
Financial Services Capital Markets |
India |
2.58%
|
+39.85% |
| 7 | Engineers India
INE510A01028 |
Industrials Engineering & Construction |
India |
2.45%
|
+12.03% |
| 8 | Can Fin Homes
INE477A01020 |
Financial Services Mortgage Finance |
India |
2.40%
|
-9.20% |
| 9 | Timken
INE325A01013 |
Industrials Tools & Accessories |
India |
2.39%
|
+16.93% |
| 10 | Gravita India
INE024L01027 |
Industrials Metal Fabrication |
India |
2.05%
|
-15.44% |
About this scheme
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.
Fund manager(s): Vishal Shinde
Exit load: Exit load of 1%, if redeemed within 30 Days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
04 Dec 2025
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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