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NAV as on Aug 17, 2026
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
3.07%
Fund Category
Fund Size
Rs 170 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Samco Small Cap Fund - Regular Plan 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
16.9%
Launch Date
Nov 14, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
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
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.65 | Equity | ||
| 3.30 | Equity | ||
| 3.22 | Equity | ||
| 3.10 | Equity | ||
| 2.84 | Equity | ||
| 2.48 | Equity | ||
| 2.46 | Equity | ||
| 2.23 | Equity | ||
| 2.21 | Equity | ||
| 2.15 | Equity |
Source: Dion Global
Aug 17, 2026
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 185.88 | 78,957 | 0.62 | 3.06 | 8.25 | 13.39 | 12.42 | 16.96 | 19.53 | 20.84 | 20.16 | 1.41 | |
| 141.24 | 41,679 | -0.91 | 0.87 | 6.96 | 4.65 | 1.82 | 12.25 | 15.22 | 16.92 | 15.51 | 1.55 | |
| 185.79 | 39,955 | 0.47 | 2.59 | 12.51 | 13.85 | 9.99 | 12.81 | 14.71 | 18.20 | 18.83 | 1.57 | |
| 285.15 | 34,069 | -0.92 | -0.32 | 9.33 | 17.54 | 14.55 | 17.68 | 18.88 | 19.72 | 11.89 | 1.77 | |
| 51.29 | 31,103 | -0.77 | 2.01 | 8.08 | 11.51 | 12.53 | 25.41 | 18.47 | NA | 28.72 | 1.75 | |
| 117.38 | 30,089 | 0.67 | 3.56 | 10.42 | 13.63 | 12.13 | 16.53 | 16.32 | 18.52 | 21.39 | 1.71 | |
| 229.53 | 20,221 | 0.63 | 3.59 | 13.87 | 17.30 | 20.08 | 18.21 | 17.93 | 16.55 | 17.75 | 1.70 | |
| 277.23 | 18,933 | 0.35 | 3.25 | 9.17 | 12.37 | 8.14 | 12.92 | 13.29 | 16.25 | 16.72 | 1.72 | |
| 90.32 | 17,784 | 0.78 | 4.18 | 11.02 | 18.00 | 14.72 | 15.77 | 17.84 | 18.01 | 19.65 | 1.79 | |
| 47.92 | 14,475 | -1.05 | 2.00 | 12.94 | 14.59 | 15.58 | 22.91 | 19.22 | NA | 22.27 | 1.86 |
Source: Dion Global
Aug 17, 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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 14.89 | 684 | 6.81 | NA | |
| Hybrid - Multi Asset Allocation | 12.22 | 395 | 5.44 | NA | |
| Equity - Flexi Cap | 10.02 | 266 | -1.38 | NA | |
| Equity - Multi Cap | 8.83 | 228 | -5.86 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 10.19 | 178 | -2.49 | NA | |
| Equity - Small Cap | 11.48 | 170 | NA | NA | |
| Equity - Sectoral/Thematic | 8.80 | 121 | 0.57 | NA | |
| Equity - ELSS | 13.13 | 105 | 0.31 | NA | |
| Equity - Large & Mid Cap | 8.95 | 101 | -6.67 | NA | |
| Equity - Large Cap | 9.02 | 98 | -7.11 | NA |
Source: Dion Global
Aug 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.89 | 684 | 0.74 | 4.49 | 12.38 | 17.06 | 6.81 | 13.63 | NA | NA | 13.70 | 3.39 | |
| 12.22 | 395 | 0.25 | 1.33 | NA | -0.81 | 5.44 | NA | NA | NA | 13.18 | 4.12 | |
| 10.02 | 266 | 1.01 | 3.73 | 2.45 | 1.31 | -1.38 | -1.45 | NA | NA | 0.04 | 3.08 | |
| 8.83 | 228 | 0.11 | 2.79 | 5.62 | 2.44 | -5.86 | NA | NA | NA | -6.76 | 3.89 | |
| 10.19 | 178 | -0.20 | -0.10 | 0.99 | -1.07 | -2.49 | NA | NA | NA | 0.72 | 3.42 | |
| 11.48 | 170 | -0.17 | 8.40 | 12.44 | 16.55 | NA | NA | NA | NA | 16.90 | 3.07 |
Source: Dion Global
Aug 17, 2026
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