Samco Small Cap Fund vs Samco Special Opportunities Fund
Direct Plan, Growth option · Data as on 30-10-2026
Samco Small Cap Fund is a Small Cap fund and Samco Special Opportunities Fund is a Thematic fund. Samco Small Cap Fund charges 1.93% a year and Samco Special Opportunities Fund 1.94% (Direct plans). Their portfolios overlap 34.3%: they hold 33 of the same securities.
Samco Special Opportunities Fund
Thematic
- Expense ratio
- 1.94%
- NAV
- ₹8.99
Which is better, Samco Small Cap or Samco Special Opportunities? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Samco Small Cap costs less: 1.93% a year against 1.94% (Direct plans).
- Samco Small Cap fell less in its worst fall since 09-12-2025: −11.8% against −17.2%.
- Samco Small Cap is the larger fund: ₹270 Cr against ₹124 Cr.
- Their portfolios overlap 34.3%: 33 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 | Samco Small Cap Fund | Samco Special Opportunities Fund |
|---|---|---|
| Fund house | Samco Mutual Fund | Samco Mutual Fund |
| Category | Small Cap | Thematic |
| AUM | ₹270 Cr (30-09-2026) | ₹124 Cr (30-09-2026) |
| NAV | ₹12.15 (Direct) | ₹8.99 (Direct) |
| Expense ratio (Direct) | 1.93% | 1.94% |
| Expense ratio (Regular) | 3.37% | 3.40% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Smallcap 250 TRI | Nifty 500 TRI |
| Launch date | 04-12-2025 | 06-06-2024 |
| Minimum investment | ₹5,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde | Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde |
| Exit load | • 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. | • 1.00% if the investment is redeemed or switched out on or before 365 days from the date of allotment of units • No Exit load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units. |
Samco Small Cap vs Samco Special Opportunities: 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 |
|---|---|---|---|---|---|---|---|
| Samco Small Cap Fund (Direct) | −4.10% | +10.76% | +19.23% | -- | -- | -- | -- |
| Samco Special Opportunities Fund (Direct) | −5.17% | +5.52% | +6.01% | −1.64% | -- | -- | -- |
| Small Cap average | −5.86% | −3.28% | +5.03% | -- | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | -- | -- | -- |
Category average: the average of the 36 Small Cap funds and the 235 Thematic funds, same plan type.
Samco Small Cap vs Samco Special Opportunities: Year-wise Returns
| Year | Small CapSamco Small Cap | Special OpportunitiesSamco Special Opportunities |
|---|---|---|
| 2026to date | +21.14% | +2.39% |
| 2025 | -- | −8.83% |
Samco Small Cap vs Samco Special Opportunities: Rolling Returns
Every holding period of both funds, against Nifty Smallcap 250 TRI, the benchmark of Samco Small Cap Fund
Samco Small Cap vs Samco Special Opportunities: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Samco Small Cap Fund (Direct) | Samco Special Opportunities Fund (Direct) |
|---|---|---|
| Return (CAGR) | +26.89% | −5.79% |
| Standard deviation | 17.97% | 19.65% |
| Sharpe ratio | 1.21 | -0.59 |
| Sortino ratio | 1.74 | -0.76 |
| Maximum drawdown | −11.8% (23-03-2026) | −32.2% (03-03-2025) |
| Beta | 0.87 | 1.16 |
| Alpha | +22.79% | −5.60% |
From daily NAVs, 09-12-2025 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.
Samco Small Cap Fund (Direct)
Samco Special Opportunities 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 |
|---|---|---|---|---|---|---|
| Samco Small Cap Fund (Direct) | −11.8% | 06-01-2026 | 23-03-2026 | 17-04-2026 | 25 days | −6.7% |
| Samco Special Opportunities Fund (Direct) | −17.2% | 05-01-2026 | 23-03-2026 | 17-06-2026 | 3 months | −7.0% |
| 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.
Samco Small Cap vs Samco Special Opportunities: Portfolio Overlap
From each fund's latest monthly portfolio: Samco Small Cap Fund, September 2026; Samco Special Opportunities Fund, September 2026
Holdings in common
- Overlap
- 34.3%
- Held by both
- 33
- Only in Samco Small Cap
- 29
- Only in Samco Special Opportunities
- 16
| Security | % of Samco Small Cap | % of Samco Special Opportunities |
|---|---|---|
| Welspun Corp Limited | 3.59% | 3.24% |
| Kirloskar Oil Engines Limited | 3.48% | 2.45% |
| Syrma SGS Technology Limited | 3.51% | 2.11% |
| Ather Energy Limited | 3.48% | 2.10% |
| HFCL Limited | 1.92% | 2.15% |
| Honasa Consumer Limited | 1.93% | 1.91% |
| Anand Rathi Wealth Limited | 2.76% | 1.80% |
| Navin Fluorine International Limited | 3.38% | 1.51% |
| Aditya Infotech Limited | 2.48% | 1.50% |
| Sai Life Sciences Limited | 2.97% | 1.44% |
| Sona BLW Precision Forgings Limited | 2.22% | 1.44% |
| Neuland Laboratories Limited | 2.05% | 1.01% |
| Astra Microwave Products Limited | 0.96% | 2.11% |
| Avalon Technologies Limited | 0.90% | 1.93% |
| Akums Drugs and Pharmaceuticals Limited | 0.85% | 1.17% |
| Sterlite Technologies Limited | 0.81% | 6.50% |
| Shilpa Medicare Limited | 0.77% | 3.55% |
| Diamond Power Infra Limited | 0.74% | 2.48% |
| Sky Gold And Diamonds Limited | 0.62% | 1.47% |
| Aether Industries Limited | 0.56% | 2.97% |
| Inox India Limited | 0.56% | 1.73% |
| TD Power Systems Limited | 0.54% | 2.54% |
| MTAR Technologies Limited | 0.53% | 3.86% |
| Sansera Engineering Limited | 0.52% | 2.96% |
| Marksans Pharma Limited | 0.51% | 1.41% |
| SPR Auto Technologies Ltd | 0.48% | 1.30% |
| Arvind Limited | 0.48% | 1.56% |
| Quess Corp Limited | 0.48% | 1.01% |
| Paras Defence and Space Technologies Limited | 0.39% | 1.28% |
| Granules India Limited | 0.38% | 1.63% |
| Garware Hi-Tech Films Limited | 0.36% | 2.12% |
| Aegis Logistics Limited | 0.25% | 1.99% |
| Acutaas Chemicals Limited | 0.18% | 2.54% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 34.3% means 34.3% 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 Samco Small Cap Fund
| Security | % of fund |
|---|---|
| ESDS Software Solution Ltd | 6.52% |
| Gland Pharma Limited | 2.93% |
| Craftsman Automation Limited | 2.87% |
| Vijaya Diagnostic Centre Limited | 1.81% |
| Lalithaa Jewellery Mart Ltd | 1.76% |
Largest holdings only in Samco Special Opportunities Fund
| Security | % of fund |
|---|---|
| Religare Enterprises Limited | 6.42% |
| Laurus Labs Limited | 3.30% |
| Apar Industries Limited | 2.19% |
| Neogen Chemicals Limited | 1.84% |
| Bharat Heavy Electricals Limited | 1.78% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Samco Small Cap | Samco Special Opportunities |
|---|---|---|
| Equity | 77.5% | 99.8% |
| Debt | 0.0% | 0.0% |
| Cash and others | 22.5% | 0.2% |
Market cap of stocks
| Market cap | Samco Small Cap | Samco Special Opportunities |
|---|---|---|
| Large Cap | 0.0% | 4.0% |
| Mid Cap | 2.9% | 14.3% |
| Small Cap | 65.9% | 78.9% |
| Not on AMFI's list | 8.8% | 2.5% |
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 | Samco Small Cap | Samco Special Opportunities |
|---|---|---|
| Pharmaceuticals & Biotechnology | 12.4% | 19.6% |
| Electrical Equipment | 4.4% | 14.8% |
| Industrial Products | 9.5% | 9.5% |
| Auto Components | 7.7% | 8.8% |
| IT - Services | 6.8% | 0.0% |
| Telecom - Equipment & Accessories | 0.8% | 6.5% |
| Finance | 1.4% | 6.4% |
| Industrial Manufacturing | 6.3% | 3.6% |
| Chemicals & Petrochemicals | 6.0% | 6.3% |
The six largest sectors of each fund's stocks, % of the fund.
Samco Small Cap vs Samco Special Opportunities: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Samco Small Cap Fund | Samco Special Opportunities Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.93% | 1.94% |
| Base expense ratio (Direct) | 0.79% | 0.78% |
| Total expense ratio (Regular) | 3.37% | 3.40% |
| Base expense ratio (Regular) | 2.10% | 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 Samco Small Cap with
Compare Samco Special Opportunities with
Samco Small Cap Fund vs Samco Special Opportunities Fund: Frequently Asked Questions
What is the difference between Samco Small Cap Fund and Samco Special Opportunities Fund?
Samco Small Cap Fund is a Small Cap fund, Samco Special Opportunities Fund is a Thematic fund, run by Samco Mutual Fund. Their portfolios overlap 34.3%. Samco Small Cap Fund charges 1.93% a year and Samco Special Opportunities Fund 1.94%.
Which has the lower expense ratio, Samco Small Cap Fund or Samco Special Opportunities Fund?
Samco Small Cap Fund charges less: 1.93% a year against 1.94%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Samco Small Cap Fund and Samco Special Opportunities Fund overlap?
34.3%. They hold 33 of the same securities, the largest shared ones being WELCORP, KIRLOSENG, SYRMA. From each fund's latest monthly portfolio.
Which is riskier, Samco Small Cap Fund or Samco Special Opportunities Fund?
On SEBI's riskometer, Samco Small Cap Fund is rated Very High and Samco Special Opportunities Fund Very High. Over their common history, the standard deviation of daily returns was 17.97% and 19.65% a year.
Can I invest in both Samco Small Cap Fund and Samco Special Opportunities Fund?
Yes. 34.3% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Samco Small Cap Fund and Samco Special Opportunities Fund?
Samco Small Cap Fund: Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde. Samco Special Opportunities 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.