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NAV as on Mar 13, 2026
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.85%
Fund Category
Fund Size
Rs 134 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Samco Small Cap Fund - Direct Plan - Growth Fund Details
Investment Objective - 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. There is no assurance that the investment objective of the scheme will be achieved.
Fund House
Return Since Launch
-6.51%
Launch Date
Nov 14, 2025
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
15.10
Category Avg
Beta
0.81
Category Avg
Sharpe Ratio
0.75
Category Avg
Portfolio Turnover Ratio
50.04
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.55 | Equity | ||
| 3.76 | Equity | ||
| 3.26 | Equity | ||
| 2.74 | Equity | ||
| 2.67 | Equity | ||
| 2.54 | Equity | ||
| 2.52 | Equity | ||
| 2.36 | Equity | ||
| 2.35 | Equity | ||
| 2.32 | Equity |
Mar 13, 2026
Performance Analysis
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 171.44 | 67,642 | -3.40 | -6.38 | -7.74 | -10.18 | 7.85 | 19.62 | 21.36 | 21.64 | 24.02 | 0.65 | |
| 142.05 | 37,424 | -3.54 | -7.83 | -9.76 | -12.83 | 10.28 | 17.00 | 19.42 | 19.05 | 22.27 | 0.73 | |
| 173.98 | 34,932 | -2.80 | -7.08 | -9.55 | -12.61 | 2.07 | 12.32 | 14.36 | 18.79 | 24.16 | 0.75 | |
| 246.77 | 27,654 | -2.02 | -6.18 | -10.41 | -11.00 | 3.58 | 18.44 | 23.91 | 18.58 | 27.52 | 0.81 | |
| 111.07 | 26,008 | -3.62 | -6.80 | -8.64 | -10.11 | 6.53 | 16.85 | 18.42 | 19.29 | 21.67 | 0.60 | |
| 46.47 | 20,474 | -2.22 | -7.72 | -8.34 | -9.60 | 10.85 | 29.03 | 22.33 | NA | 28.93 | 0.49 | |
| 198.93 | 16,886 | -3.70 | -7.71 | -7.12 | -8.53 | 12.91 | 18.85 | 18.43 | 17.42 | 25.43 | 0.79 | |
| 267.89 | 16,871 | -3.88 | -7.73 | -9.04 | -13.10 | 3.13 | 13.76 | 14.91 | 18.12 | 28.29 | 0.55 | |
| 77.77 | 15,375 | -5.24 | -8.52 | -10.35 | -14.09 | 2.73 | 15.07 | 19.02 | 18.93 | 18.92 | 0.70 | |
| 171.13 | 12,934 | -3.51 | -7.73 | -8.23 | -11.23 | 5.31 | 17.32 | 17.86 | 16.33 | 24.00 | 0.94 |
Mar 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Umeshkumar Mehta is B.Com., C.A.Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
View MoreHere is the list of funds managed by Umeshkumar Mehta
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 12.48 | 655 | -11.68 | NA | |
| Hybrid - Multi Asset Allocation | 12.18 | 417 | 14.47 | NA | |
| Equity - Flexi Cap | 9.64 | 301 | 2.55 | NA | |
| Equity - Multi Cap | 8.22 | 265 | -8.05 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 10.20 | 221 | -1.16 | NA | |
| Equity - Small Cap | 9.19 | 134 | NA | NA | |
| Equity - Sectoral/Thematic | 7.65 | 132 | 4.79 | NA | |
| Equity - Large & Mid Cap | 8.78 | 126 | NA | NA | |
| Equity - Large Cap | 8.96 | 119 | NA | NA | |
| Equity - ELSS | 11.99 | 110 | 5.36 | NA |
Mar 13, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.48 | 655 | -2.35 | -4.59 | -6.24 | -10.92 | -11.68 | NA | NA | NA | 8.65 | 0.92 | |
| 12.18 | 417 | -0.73 | -2.95 | 0.58 | 2.61 | 14.47 | NA | NA | NA | 17.91 | 0.68 | |
| 9.64 | 301 | -5.02 | -6.68 | -7.13 | -11.40 | 2.55 | 2.01 | NA | NA | -0.89 | 0.91 | |
| 8.22 | 265 | -2.95 | -5.73 | -9.17 | -13.47 | -8.05 | NA | NA | NA | -13.53 | 0.78 | |
| 10.20 | 221 | -1.26 | -4.23 | -4.32 | -5.20 | -1.16 | NA | NA | NA | 0.91 | 0.87 | |
| 9.19 | 134 | -2.85 | -6.13 | -6.98 | NA | NA | NA | NA | NA | -6.51 | 0.85 |
Mar 13, 2026
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