Samco Small Cap Fund is a Small Cap fund run by Samco Mutual Fund. On 30-09-2026, it managed ₹270 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹12.15 (down 1.38% that day); Regular Plan Growth ₹11.98 (down 1.48% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −4.10% | +10.76% | +19.23% | -- | -- | -- | -- |
| This fund (Regular) | −4.24% | +10.31% | +18.38% | -- | -- | -- | -- |
| Nifty Smallcap 250 TRI | −5.78% | −5.87% | +0.62% | −3.15% | +12.35% | +13.11% | +13.34% |
| Small Cap average | −5.86% | −3.28% | +5.03% | -- | -- | -- | -- |
| Best in Small Cap | −2.98% | +10.76% | +19.23% | -- | -- | -- | -- |
| Worst in Small Cap | −11.16% | −7.95% | −4.62% | -- | -- | -- | -- |
| Rank in Small Cap | 3/36 | 1/36 | 1/36 | -- | -- | -- | -- |
Category rows compare the Direct plans of 36 Small Cap funds. Rank 1 is the highest return.
| Year | Direct | Regular | Nifty Smallcap 250 TRI |
|---|---|---|---|
| 2026to date | +21.14% | +19.56% | +1.00% |
The five Small Cap funds with the best three year return, and this fund. Direct plans.
| Fund name | Rank | AUM (Cr) | Exp. ratio | 1Y return | 3Y return | 3Y alpha | 3Y beta | 3Y Sharpe | 3Y Sortino | |
|---|---|---|---|---|---|---|---|---|---|---|
| ITI Small Cap Fund | 1/24 | 3,666 | 0.84% | +11.05% | +22.07% | +9.83% | 0.98 | 0.83 | 1.12 | Compare |
| Bandhan Small Cap Fund | 2/24 | 34,176 | 0.65% | +0.99% | +21.67% | +11.21% | 0.91 | 0.90 | 1.23 | Compare |
| Invesco India Small cap Fund | 3/24 | 16,131 | 0.64% | +6.15% | +20.29% | +9.79% | 0.92 | 0.80 | 1.09 | Compare |
| Bank of India Small Cap Fund | 4/24 | 3,671 | 0.81% | +16.64% | +18.62% | +6.63% | 0.94 | 0.67 | 0.90 | Compare |
| Mahindra Manulife Small Cap Fund | 5/24 | 5,373 | 0.93% | +6.31% | +18.00% | +7.33% | 0.96 | 0.66 | 0.88 | Compare |
| Samco Small Cap Fund | -- | 270 | 1.93% | -- | -- | -- | -- | -- | -- |
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio | Small Cap median | Cost rank (1 = cheapest) |
|---|---|---|---|---|---|---|---|
| Direct | 0.79% | 0.19% | 0.03% | 0.92% | 1.93% | 0.91% | 36/36 |
| Regular | 2.10% | 0.19% | 0.03% | 1.05% | 3.37% | 2.06% | 35/36 |
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Small Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Asset allocation as on 30-09-2026
77.5%Equity
| Asset | Fund | Category |
|---|---|---|
| Equity | 77.5% | 93.6% |
| Cash and others | 22.5% | 5.8% |
| Market cap | Fund | Category |
|---|---|---|
| Large Cap | 0.0% | 4.8% |
| Mid Cap | 2.9% | 10.9% |
| Small Cap | 65.9% | 73.6% |
| Not on AMFI's list | 8.8% | 4.2% |
Share of the whole fund. Category: the average of the Small Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Pharmaceuticals & Biotechnology12.4%
Industrial Products9.5%
Auto Components7.7%
IT - Services6.8%
Industrial Manufacturing6.3%
Chemicals & Petrochemicals6.0%
Electrical Equipment4.4%
Automobiles3.5%
Consumer Durables3.1%
Capital Markets2.8%
The ten largest of 23 sectors. The other 13 add up to 15.1%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 11.4% | 13.2% | 12.4% | +1.0% |
| Industrial Products | 13.0% | 11.6% | 9.5% | −3.5% |
| Auto Components | 6.5% | 8.1% | 7.7% | +1.2% |
| IT - Services | 0.6% | 0.4% | 6.8% | +6.2% |
| Industrial Manufacturing | 3.1% | 5.1% | 6.3% | +3.3% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 62 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| ESDS Software Solution Ltd | IT - Services | 6.52% | 0.0% | |
| Welspun Corp Limited | Industrial Products | 3.59% | +37.7% | |
| Syrma SGS Technology Limited | Industrial Manufacturing | 3.51% | +39.0% | |
| Kirloskar Oil Engines Limited | Industrial Products | 3.48% | +44.4% | |
| Ather Energy Limited | Automobiles | 3.48% | +45.8% | |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 3.38% | +45.8% | |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 2.97% | +42.8% | |
| Gland Pharma Limited | Pharmaceuticals & Biotechnology | 2.93% | +18.6% | |
| Craftsman Automation Limited | Auto Components | 2.87% | +57.0% | |
| Anand Rathi Wealth Limited | Capital Markets | 2.76% | +22.2% | |
| Aditya Infotech Limited | Industrial Manufacturing | 2.48% | +34.7% | |
| Sona BLW Precision Forgings Limited | Auto Components | 2.22% | +37.3% | |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 2.05% | +17.6% | |
| Honasa Consumer Limited | Personal Products | 1.93% | +21.4% | |
| HFCL Limited | Telecom - Services | 1.92% | +591.5% | |
| Vijaya Diagnostic Centre Limited | Healthcare Services | 1.81% | New | |
| Lalithaa Jewellery Mart Ltd | Consumer Durables | 1.76% | −50.0% | |
| Emcure Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.72% | +19.9% | |
| Himadri Speciality Chemical Limited | Chemicals & Petrochemicals | 1.65% | +19.7% | |
| PNB Housing Finance Limited | Finance | 1.38% | New | |
| Data Patterns (India) Limited | Aerospace & Defense | 1.17% | +17.3% | |
| Kamdhenu Limited | Industrial Products | 1.01% | +1326.8% | |
| Astra Microwave Products Limited | Aerospace & Defense | 0.96% | 0.0% | |
| The Karnataka Bank Limited | Banks | 0.91% | +28.6% | |
| Avalon Technologies Limited | Electrical Equipment | 0.90% | +21.4% | |
| Skipper Limited | Electrical Equipment | 0.88% | 0.0% | |
| Tamilnad Mercantile Bank Limited | Banks | 0.86% | +23.2% | |
| Akums Drugs and Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.85% | +390.9% | |
| Sterlite Technologies Limited | Telecom - Equipment & Accessories | 0.81% | +54.4% | |
| ASK Automotive Limited | Auto Components | 0.78% | +43.8% | |
| Shilpa Medicare Limited | Pharmaceuticals & Biotechnology | 0.77% | 0.0% | |
| Varroc Engineering Limited | Auto Components | 0.74% | 0.0% | |
| Restaurant Brands Asia Limited | Leisure Services | 0.74% | +41.7% | |
| Diamond Power Infra Limited | Electrical Equipment | 0.74% | 0.0% | |
| Bluestone Jewellery and Lifestyle Limited | Consumer Durables | 0.68% | New | |
| GE Vernova T&D India Limited | Electrical Equipment | 0.63% | 0.0% | |
| Sky Gold And Diamonds Limited | Consumer Durables | 0.62% | 0.0% | |
| Aether Industries Limited | Chemicals & Petrochemicals | 0.56% | 0.0% | |
| Inox India Limited | Industrial Products | 0.56% | 0.0% | |
| TD Power Systems Limited | Electrical Equipment | 0.54% | 0.0% | |
| MTAR Technologies Limited | Electrical Equipment | 0.53% | +71.8% | |
| Electronics Mart India Limited | Retailing | 0.53% | 0.0% | |
| Sansera Engineering Limited | Auto Components | 0.52% | 0.0% | |
| Marksans Pharma Limited | Pharmaceuticals & Biotechnology | 0.51% | 0.0% | |
| KRN Heat Exchanger And Refrigeration Limited | Industrial Products | 0.49% | 0.0% | |
| SPR Auto Technologies Ltd | Auto Components | 0.48% | 0.0% | |
| Arvind Limited | Textiles & Apparels | 0.48% | +55.2% | |
| Quess Corp Limited | Commercial Services & Supplies | 0.48% | +238.7% | |
| Fineotex Chemical Limited | Chemicals & Petrochemicals | 0.43% | New | |
| Paras Defence and Space Technologies Limited | Aerospace & Defense | 0.39% | 0.0% | |
| Granules India Limited | Pharmaceuticals & Biotechnology | 0.38% | 0.0% | |
| Garware Hi-Tech Films Limited | Industrial Products | 0.36% | 0.0% | |
| Black Box Limited | IT - Services | 0.29% | 0.0% | |
| Aegis Logistics Limited | Gas | 0.25% | 0.0% | |
| Cupid Limited | Personal Products | 0.24% | 0.0% | |
| GMM Pfaudler Limited | Industrial Manufacturing | 0.19% | New | |
| Acutaas Chemicals Limited | Pharmaceuticals & Biotechnology | 0.18% | 0.0% | |
| Lloyds Engineering Works Limited | Industrial Manufacturing | 0.17% | New | |
| Azad Engineering Ltd | Electrical Equipment | 0.16% | New | |
| Gujarat Ambuja Exports Limited | Agricultural Food & other Products | 0.14% | 0.0% | |
| Karur Vysya Bank Limited | Banks | 0.13% | 0.0% | |
| Lumax Auto Technologies Limited | Auto Components | 0.08% | 0.0% |
All changes are between August 2026 and September 2026
| Ather Energy Limited | Added | +45.8% | 3.48% |
|---|---|---|---|
| Welspun Corp Limited | Added | +37.7% | 3.59% |
| Syrma SGS Technology Limited | Added | +39.0% | 3.51% |
| Kirloskar Oil Engines Limited | Added | +44.4% | 3.48% |
| Navin Fluorine International Limited | Added | +45.8% | 3.38% |
| Gland Pharma Limited | Added | +18.6% | 2.93% |
| Lalithaa Jewellery Mart Ltd | Reduced | −50.0% | 1.76% |
| Anand Rathi Wealth Limited | Added | +22.2% | 2.76% |
| Sai Life Sciences Limited | Added | +42.8% | 2.97% |
| R R Kabel Limited | Sold out | −100% | was 2.97% |
| Craftsman Automation Limited | Added | +57.0% | 2.87% |
| Neuland Laboratories Limited | Added | +17.6% | 2.05% |
| Aditya Infotech Limited | Added | +34.7% | 2.48% |
| Honasa Consumer Limited | Added | +21.4% | 1.93% |
| Sona BLW Precision Forgings Limited | Added | +37.3% | 2.22% |
| HFCL Limited | Added | +591.5% | 1.92% |
| Emcure Pharmaceuticals Limited | Added | +19.9% | 1.72% |
| Himadri Speciality Chemical Limited | Added | +19.7% | 1.65% |
| Vijaya Diagnostic Centre Limited | New | New | 1.81% |
| Acme Solar Holdings Ltd | Sold out | −100% | was 1.81% |
| Aster DM Quality Care Limited | Sold out | −100% | was 1.74% |
| Data Patterns (India) Limited | Added | +17.3% | 1.17% |
| PNB Housing Finance Limited | New | New | 1.38% |
| Avalon Technologies Limited | Added | +21.4% | 0.90% |
| Tamilnad Mercantile Bank Limited | Added | +23.2% | 0.86% |
| Kamdhenu Limited | Added | +1326.8% | 1.01% |
| The Karnataka Bank Limited | Added | +28.6% | 0.91% |
| Akums Drugs and Pharmaceuticals Limited | Added | +390.9% | 0.85% |
| Sterlite Technologies Limited | Added | +54.4% | 0.81% |
| ASK Automotive Limited | Added | +43.8% | 0.78% |
| Restaurant Brands Asia Limited | Added | +41.7% | 0.74% |
| Bluestone Jewellery and Lifestyle Limited | New | New | 0.68% |
| MTAR Technologies Limited | Added | +71.8% | 0.53% |
| Rategain Travel Technologies Limited | Sold out | −100% | was 0.52% |
| Arvind Limited | Added | +55.2% | 0.48% |
| Quess Corp Limited | Added | +238.7% | 0.48% |
| Fineotex Chemical Limited | New | New | 0.43% |
| Finolex Cables Limited | Sold out | −100% | was 0.36% |
| GMM Pfaudler Limited | New | New | 0.19% |
| Star Health And Allied Insurance Company Limited | Sold out | −100% | was 0.18% |
| Lloyds Engineering Works Limited | New | New | 0.17% |
| Azad Engineering Ltd | New | New | 0.16% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Samco ELSS Tax Saver FundELSS · Samco | 40.8% | 18 | Compare |
| Samco Special Opportunities FundThematic · Samco | 34.3% | 33 | Compare |
| Kotak Nifty Smallcap 50 Index FundIndex · Kotak Mahindra | 29.2% | 16 | Compare |
| Axis NIFTY Smallcap 50 Index FundIndex · Axis | 28.8% | 16 | Compare |
| Aditya Birla Sun Life Nifty Smallcap 50 Index FundIndex · Aditya Birla Sun Life | 28.3% | 16 | Compare |
| TRUSTMF Small Cap FundSmall Cap · Trust | 28.3% | 30 | Compare |
| Union Active Momentum FundThematic · Union | 27.4% | 18 | Compare |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFETF · Mirae Asset | 24.5% | 15 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹12.15 | 30-10-2026 |
| regular | Growth | ₹11.98 | 30-10-2026 |
Samco Small Cap Fund is a mutual fund from Samco Mutual Fund. Its category is Small Cap. It was launched on 04-12-2025. Its benchmark is Nifty Smallcap 250 TRI. At the end of September 2026 it held 62 securities.
Umeshkumar Mehta
Fund manager of Samco Small Cap Fund, since 04-12-2025
Nirali Bhansali
Fund manager of Samco Small Cap Fund, since 04-12-2025
Dhawal Dhanani
Fund manager of Samco Small Cap Fund, since 04-12-2025
Vishal Shinde
Fund manager of Samco Small Cap Fund, since 01-07-2026
See all funds of Samco Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹12.15. The Regular plan NAV is ₹11.98, as on 30-10-2026.
The Direct plan charges 1.93% a year. The Regular plan charges 3.37% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Samco Small Cap Fund managed ₹269.83 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were ESDS Software Solution Ltd (6.52%), WELCORP (3.59%), SYRMA (3.51%), KIRLOSENG (3.48%), ATHERENERG (3.48%). The fund held 62 securities in all.
It bought 7 new stocks: Azad Engineering Ltd, Vijaya Diagnostic Centre Limited, Fineotex Chemical Limited, Lloyds Engineering Works Limited, Bluestone Jewellery and Lifestyle Limited. It sold out of 6: Rategain Travel Technologies Limited, Finolex Cables Limited, Star Health And Allied Insurance Company Limited, Acme Solar Holdings Ltd, R R Kabel Limited. It added shares in 28. It reduced 1.
Through Samco Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Umeshkumar Mehta (since 04-12-2025), Nirali Bhansali (since 04-12-2025), Dhawal Dhanani (since 04-12-2025), Vishal Shinde (since 01-07-2026).
• 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.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
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