Samco Small Cap Fund vs TRUSTMF Small Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Samco Small Cap Fund and TRUSTMF Small Cap Fund are both Small Cap funds. Samco Small Cap Fund charges 1.93% a year and TRUSTMF Small Cap Fund 1.47% (Direct plans). Their portfolios overlap 28.3%: they hold 30 of the same securities.
Which is better, Samco Small Cap or TRUSTMF 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.
- TRUSTMF Small Cap costs less: 1.47% a year against 1.93% (Direct plans).
- TRUSTMF Small Cap fell less in its worst fall since 09-12-2025: −10.9% against −11.8%.
- TRUSTMF Small Cap is the larger fund: ₹3,877 Cr against ₹270 Cr.
- Their portfolios overlap 28.3%: 30 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 | TRUSTMF Small Cap Fund |
|---|---|---|
| Fund house | Samco Mutual Fund | Trust Mutual Fund |
| Category | Small Cap | Small Cap |
| AUM | ₹270 Cr (30-09-2026) | ₹3,877 Cr (30-09-2026) |
| NAV | ₹12.15 (Direct) | ₹13.33 (Direct) |
| Expense ratio (Direct) | 1.93% | 1.47% |
| Expense ratio (Regular) | 3.37% | 2.85% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Smallcap 250 TRI | Nifty Smallcap 250 TRI |
| Launch date | 04-12-2025 | 04-11-2024 |
| Minimum investment | ₹5,000 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde | Mihir Vora, Aakash Manghani |
| 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% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment. |
Samco Small Cap vs TRUSTMF 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 |
|---|---|---|---|---|---|---|---|
| Samco Small Cap Fund (Direct) | −4.10% | +10.76% | +19.23% | -- | -- | -- | -- |
| TRUSTMF Small Cap Fund (Direct) | −3.27% | +1.83% | +14.62% | +19.98% | -- | -- | -- |
| Small Cap average | −5.86% | −3.28% | +5.03% | +3.00% | -- | -- | -- |
Category average: the average of the 36 Small Cap funds, same plan type.
Samco Small Cap vs TRUSTMF Small Cap: Year-wise Returns
| Year | SamcoSamco Small Cap | TRUSTMFTRUSTMF Small Cap | Nifty Smallcap 250 TRI |
|---|---|---|---|
| 2026to date | +21.14% | +22.18% | +1.00% |
| 2025 | -- | +1.11% | −5.48% |
Samco Small Cap vs TRUSTMF Small Cap: Rolling Returns
Every holding period of both funds, against Nifty Smallcap 250 TRI, the benchmark of both
Samco Small Cap vs TRUSTMF Small Cap: 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) | TRUSTMF Small Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +26.89% | +15.26% |
| Standard deviation | 17.97% | 18.55% |
| Sharpe ratio | 1.21 | 0.52 |
| Sortino ratio | 1.74 | 0.70 |
| Maximum drawdown | −11.8% (23-03-2026) | −24.0% (03-03-2025) |
| Beta | 0.87 | 0.92 |
| Alpha | +22.79% | +16.77% |
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)
TRUSTMF 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 |
|---|---|---|---|---|---|---|
| Samco Small Cap Fund (Direct) | −11.8% | 06-01-2026 | 23-03-2026 | 17-04-2026 | 25 days | −6.7% |
| TRUSTMF Small Cap Fund (Direct) | −10.9% | 02-01-2026 | 23-03-2026 | 16-04-2026 | 24 days | −6.5% |
| 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 TRUSTMF Small Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Samco Small Cap Fund, September 2026; TRUSTMF Small Cap Fund, September 2026
Holdings in common
- Overlap
- 28.3%
- Held by both
- 30
- Only in Samco Small Cap
- 32
- Only in TRUSTMF Small Cap
- 42
| Security | % of Samco Small Cap | % of TRUSTMF Small Cap |
|---|---|---|
| Welspun Corp Limited | 3.59% | 1.93% |
| Navin Fluorine International Limited | 3.38% | 1.79% |
| Gland Pharma Limited | 2.93% | 1.68% |
| Sona BLW Precision Forgings Limited | 2.22% | 1.63% |
| Kirloskar Oil Engines Limited | 3.48% | 1.50% |
| Ather Energy Limited | 3.48% | 1.40% |
| Honasa Consumer Limited | 1.93% | 1.39% |
| Sai Life Sciences Limited | 2.97% | 1.37% |
| Syrma SGS Technology Limited | 3.51% | 1.28% |
| PNB Housing Finance Limited | 1.38% | 1.27% |
| Neuland Laboratories Limited | 2.05% | 1.19% |
| Data Patterns (India) Limited | 1.17% | 1.22% |
| Aditya Infotech Limited | 2.48% | 0.91% |
| Avalon Technologies Limited | 0.90% | 1.34% |
| Anand Rathi Wealth Limited | 2.76% | 0.84% |
| Sterlite Technologies Limited | 0.81% | 1.01% |
| Shilpa Medicare Limited | 0.77% | 0.99% |
| Craftsman Automation Limited | 2.87% | 0.74% |
| Diamond Power Infra Limited | 0.74% | 1.18% |
| Bluestone Jewellery and Lifestyle Limited | 0.68% | 0.83% |
| Sky Gold And Diamonds Limited | 0.62% | 1.74% |
| Inox India Limited | 0.56% | 1.55% |
| TD Power Systems Limited | 0.54% | 1.15% |
| MTAR Technologies Limited | 0.53% | 0.88% |
| Sansera Engineering Limited | 0.52% | 2.16% |
| SPR Auto Technologies Ltd | 0.48% | 0.95% |
| Paras Defence and Space Technologies Limited | 0.39% | 0.97% |
| Granules India Limited | 0.38% | 1.44% |
| Acutaas Chemicals Limited | 0.18% | 1.32% |
| Karur Vysya Bank Limited | 0.13% | 2.12% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 28.3% means 28.3% 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% |
| HFCL Limited | 1.92% |
| Vijaya Diagnostic Centre Limited | 1.81% |
| Lalithaa Jewellery Mart Ltd | 1.76% |
| Emcure Pharmaceuticals Limited | 1.72% |
Largest holdings only in TRUSTMF Small Cap Fund
| Security | % of fund |
|---|---|
| Lenskart Solutions Limited | 2.40% |
| RBL Bank Limited | 2.24% |
| Shadowfax Technologies Limited | 2.13% |
| Multi Commodity Exchange of India Limited | 2.12% |
| Jyoti CNC Automation Ltd | 2.05% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Samco Small Cap | TRUSTMF Small Cap |
|---|---|---|
| Equity | 77.5% | 94.2% |
| Debt | 0.0% | 0.0% |
| Cash and others | 22.5% | 5.8% |
Market cap of stocks
| Market cap | Samco Small Cap | TRUSTMF Small Cap |
|---|---|---|
| Large Cap | 0.0% | 1.0% |
| Mid Cap | 2.9% | 19.0% |
| Small Cap | 65.9% | 67.6% |
| Not on AMFI's list | 8.8% | 6.6% |
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 | TRUSTMF Small Cap |
|---|---|---|
| Pharmaceuticals & Biotechnology | 12.4% | 11.8% |
| Industrial Products | 9.5% | 7.3% |
| Auto Components | 7.7% | 7.6% |
| Banks | 1.9% | 7.2% |
| IT - Services | 6.8% | 1.3% |
| Electrical Equipment | 4.4% | 6.8% |
| Industrial Manufacturing | 6.3% | 5.3% |
| Chemicals & Petrochemicals | 6.0% | 3.7% |
| Consumer Durables | 3.1% | 5.6% |
The six largest sectors of each fund's stocks, % of the fund.
Samco Small Cap vs TRUSTMF Small Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Samco Small Cap Fund | TRUSTMF Small Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.93% | 1.47% |
| Base expense ratio (Direct) | 0.79% | 0.42% |
| Total expense ratio (Regular) | 3.37% | 2.85% |
| Base expense ratio (Regular) | 2.10% | 1.64% |
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
Samco Small Cap Fund vs TRUSTMF Small Cap Fund: Frequently Asked Questions
What is the difference between Samco Small Cap Fund and TRUSTMF Small Cap Fund?
Both are Small Cap funds, run by Samco Mutual Fund and Trust Mutual Fund. Their portfolios overlap 28.3%. Samco Small Cap Fund charges 1.93% a year and TRUSTMF Small Cap Fund 1.47%.
Which has the lower expense ratio, Samco Small Cap Fund or TRUSTMF Small Cap Fund?
TRUSTMF Small Cap Fund charges less: 1.47% a year against 1.93%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Samco Small Cap Fund and TRUSTMF Small Cap Fund overlap?
28.3%. They hold 30 of the same securities, the largest shared ones being WELCORP, NAVINFLUOR, GLAND. From each fund's latest monthly portfolio.
Which is riskier, Samco Small Cap Fund or TRUSTMF Small Cap Fund?
On SEBI's riskometer, Samco Small Cap Fund is rated Very High and TRUSTMF Small Cap Fund Very High. Over their common history, the standard deviation of daily returns was 17.97% and 18.55% a year.
Can I invest in both Samco Small Cap Fund and TRUSTMF Small Cap Fund?
Yes. 28.3% 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 TRUSTMF Small Cap Fund?
Samco Small Cap Fund: Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde. TRUSTMF Small Cap Fund: Mihir Vora, Aakash Manghani.
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.