ITI Small Cap Fund vs Samco Small Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
ITI Small Cap Fund and Samco Small Cap Fund are both Small Cap funds. ITI Small Cap Fund charges 0.84% a year and Samco Small Cap Fund 1.93% (Direct plans). Their portfolios overlap 15.8%: they hold 15 of the same securities.
Which is better, ITI Small Cap or Samco Small Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ITI Small Cap costs less: 0.84% a year against 1.93% (Direct plans).
- Samco Small Cap fell less in its worst fall since 09-12-2025: −11.8% against −12.7%.
- ITI Small Cap is the larger fund: ₹3,666 Cr against ₹270 Cr.
- Their portfolios overlap 15.8%: 15 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | ITI Small Cap Fund | Samco Small Cap Fund |
|---|---|---|
| Fund house | ITI Mutual Fund | Samco Mutual Fund |
| Category | Small Cap | Small Cap |
| AUM | ₹3,666 Cr (30-09-2026) | ₹270 Cr (30-09-2026) |
| NAV | ₹36.08 (Direct) | ₹12.15 (Direct) |
| Expense ratio (Direct) | 0.84% | 1.93% |
| Expense ratio (Regular) | 2.21% | 3.37% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Smallcap 250 TRI | Nifty Smallcap 250 TRI |
| Launch date | 17-02-2020 | 04-12-2025 |
| Minimum investment | ₹5,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Dhimant Shah, Alok Ranjan | Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde |
| Exit load | Exit load of 0.50%, if redeemed within 3 months. | • 1.00% if the investment is redeemed or switched out on or before 30 days from the date of allotment of units. • No Exit load will be charged if the investment is redeeemed or switched out after 30 days from the date of allotment of units. |
ITI Small Cap vs Samco Small Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| ITI Small Cap Fund (Direct) | −4.66% | −0.93% | +10.45% | +11.05% | +22.07% | +17.21% | -- |
| Samco Small Cap Fund (Direct) | −4.10% | +10.76% | +19.23% | -- | -- | -- | -- |
| Small Cap average | −5.86% | −3.28% | +5.03% | -- | -- | -- | -- |
Category average: the average of the 36 Small Cap funds, same plan type.
ITI Small Cap vs Samco Small Cap: Year-wise Returns
| Year | ITIITI Small Cap | SamcoSamco Small Cap | Nifty Smallcap 250 TRI |
|---|---|---|---|
| 2026to date | +15.04% | +21.14% | +1.00% |
| 2025 | −2.54% | -- | −5.48% |
| 2024 | +36.28% | -- | +27.21% |
| 2023 | +54.63% | -- | +49.09% |
| 2022 | −2.37% | -- | −2.64% |
| 2021 | +34.93% | -- | +63.34% |
ITI Small Cap vs Samco Small Cap: Rolling Returns
Every holding period of both funds, against Nifty Smallcap 250 TRI, the benchmark of both
ITI Small Cap vs Samco Small Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ITI Small Cap Fund (Direct) | Samco Small Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +21.13% | +26.89% |
| Standard deviation | 19.88% | 17.97% |
| Sharpe ratio | 0.80 | 1.21 |
| Sortino ratio | 1.04 | 1.74 |
| Maximum drawdown | −39.9% (24-03-2020) | −11.8% (23-03-2026) |
| Beta | 0.94 | 0.87 |
| Alpha | +1.86% | +22.79% |
From daily NAVs, 19-02-2020 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
ITI Small Cap Fund (Direct)
Samco Small Cap Fund (Direct)
Nifty Smallcap 250 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ITI Small Cap Fund (Direct) | −12.7% | 05-01-2026 | 23-03-2026 | 17-04-2026 | 25 days | −8.2% |
| Samco Small Cap Fund (Direct) | −11.8% | 06-01-2026 | 23-03-2026 | 17-04-2026 | 25 days | −6.7% |
| Nifty Smallcap 250 TRI | −15.4% | 05-01-2026 | 23-03-2026 | 04-05-2026 | 42 days | −9.4% |
From daily values since 09-12-2025, the first day every fund has.
ITI Small Cap vs Samco Small Cap: Portfolio Overlap
From each fund's latest monthly portfolio: ITI Small Cap Fund, September 2026; Samco Small Cap Fund, September 2026
Holdings in common
- Overlap
- 15.8%
- Held by both
- 15
- Only in ITI Small Cap
- 71
- Only in Samco Small Cap
- 47
| Security | % of ITI Small Cap | % of Samco Small Cap |
|---|---|---|
| Welspun Corp Limited | 2.89% | 3.59% |
| Sai Life Sciences Limited | 1.60% | 2.97% |
| Neuland Laboratories Limited | 1.57% | 2.05% |
| Kirloskar Oil Engines Limited | 1.56% | 3.48% |
| Navin Fluorine International Limited | 1.53% | 3.38% |
| Sona BLW Precision Forgings Limited | 1.52% | 2.22% |
| Ather Energy Limited | 1.30% | 3.48% |
| Craftsman Automation Limited | 1.16% | 2.87% |
| Inox India Limited | 1.01% | 0.56% |
| TD Power Systems Limited | 1.31% | 0.54% |
| MTAR Technologies Limited | 0.68% | 0.53% |
| Arvind Limited | 1.50% | 0.48% |
| Aditya Infotech Limited | 0.27% | 2.48% |
| Acutaas Chemicals Limited | 3.55% | 0.18% |
| Karur Vysya Bank Limited | 1.93% | 0.13% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 15.8% means 15.8% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in ITI Small Cap Fund
| Security | % of fund |
|---|---|
| Laurus Labs Limited | 2.36% |
| VA Tech Wabag Limited | 1.98% |
| Wockhardt Limited | 1.90% |
| Multi Commodity Exchange of India Limited | 1.88% |
| Cartrade Tech Limited | 1.79% |
Largest holdings only in Samco Small Cap Fund
| Security | % of fund |
|---|---|
| ESDS Software Solution Ltd | 6.52% |
| Syrma SGS Technology Limited | 3.51% |
| Gland Pharma Limited | 2.93% |
| Anand Rathi Wealth Limited | 2.76% |
| Honasa Consumer Limited | 1.93% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ITI Small Cap | Samco Small Cap |
|---|---|---|
| Equity | 94.7% | 77.5% |
| Debt | 0.0% | 0.0% |
| Cash and others | 5.3% | 22.5% |
Market cap of stocks
| Market cap | ITI Small Cap | Samco Small Cap |
|---|---|---|
| Large Cap | 7.3% | 0.0% |
| Mid Cap | 20.1% | 2.9% |
| Small Cap | 62.5% | 65.9% |
| Not on AMFI's list | 4.9% | 8.8% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | ITI Small Cap | Samco Small Cap |
|---|---|---|
| Pharmaceuticals & Biotechnology | 12.1% | 12.4% |
| Industrial Products | 9.8% | 9.5% |
| Auto Components | 8.6% | 7.7% |
| Banks | 7.8% | 1.9% |
| Electrical Equipment | 7.4% | 4.4% |
| IT - Services | 1.9% | 6.8% |
| Industrial Manufacturing | 3.6% | 6.3% |
| Chemicals & Petrochemicals | 3.9% | 6.0% |
| Capital Markets | 4.8% | 2.8% |
The six largest sectors of each fund's stocks, % of the fund.
ITI Small Cap vs Samco Small Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ITI Small Cap Fund | Samco Small Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.84% | 1.93% |
| Base expense ratio (Direct) | 0.45% | 0.79% |
| Total expense ratio (Regular) | 2.21% | 3.37% |
| Base expense ratio (Regular) | 1.65% | 2.10% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare ITI Small Cap with
ITI Small Cap Fund vs Samco Small Cap Fund: Frequently Asked Questions
What is the difference between ITI Small Cap Fund and Samco Small Cap Fund?
Both are Small Cap funds, run by ITI Mutual Fund and Samco Mutual Fund. Their portfolios overlap 15.8%. ITI Small Cap Fund charges 0.84% a year and Samco Small Cap Fund 1.93%.
Which has the lower expense ratio, ITI Small Cap Fund or Samco Small Cap Fund?
ITI Small Cap Fund charges less: 0.84% a year against 1.93%. These are the Direct plans' total expense ratios reported to AMFI.
How much do ITI Small Cap Fund and Samco Small Cap Fund overlap?
15.8%. They hold 15 of the same securities, the largest shared ones being WELCORP, SAILIFE, NEULANDLAB. From each fund's latest monthly portfolio.
Which is riskier, ITI Small Cap Fund or Samco Small Cap Fund?
On SEBI's riskometer, ITI Small Cap Fund is rated Very High and Samco Small Cap Fund Very High. Over their common history, the standard deviation of daily returns was 19.88% and 17.97% a year.
Can I invest in both ITI Small Cap Fund and Samco Small Cap Fund?
Yes. 15.8% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages ITI Small Cap Fund and Samco Small Cap Fund?
ITI Small Cap Fund: Dhimant Shah, Alok Ranjan. Samco Small Cap Fund: Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.