Samco Small Cap Fund
Get the latest NAV of Samco Small Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹9.26
▲0.1%1D
NAV as on 17 Mar 2026
/per year
Since Inception
▲▼
229 people have invested ₹ 14.1L in Samco Small Cap Fund in the last three months
Samco Small Cap Fund Performance vs. Nifty Smallcap 250
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
The fund has underperformed the benchmark (Nifty Smallcap 250) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Samco Small Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Samco Small Cap Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Samco Small Cap Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Samco Small Cap Fund Holdings Details
as on (28-Feb-26)
Samco Small Cap Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.85% |
Benchmark | Nifty Smallcap 250 TR Index |
| AUM | ₹134 Cr |
| Inception Date | 4 December, 2025 |
| Min Lumpsum/SIP | ₹5,000/₹250 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About Samco Small Cap Fund
Samco Small Cap Fund is an equity fund. This fund was started on 4 December, 2025. The fund is managed by Komal Grover, Nirali Bhansali, Dhawal Dhanani, Umeshkumar Mehta. The fund could potentially beat inflation in the long-run.
Key Parameters
- Samco Small Cap Fund has ₹134 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Samco Small Cap Fund has given a CAGR return of -8.00% since inception.
Holdings
Samco Small Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Health, Tech, Communication, Consumer Defensive, Energy. Its top holdings are Karur Vysya Bank Ltd, J.B. Chemicals & Pharmaceuticals Ltd, Aditya Birla Sun Life AMC Ltd, Affle 3i Ltd, Gravita India Ltd
Taxation
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Samco Small Cap Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 250.00. Samco Small Cap Fund has no lock in period.
Fund Manager
Komal Grover
Fund Manager of Samco Small Cap Fund, since 4 December 2025
Nirali Bhansali
Fund Manager of Samco Small Cap Fund, since 4 December 2025
Dhawal Dhanani
Fund Manager of Samco Small Cap Fund, since 4 December 2025
Umeshkumar Mehta
Fund Manager of Samco Small Cap Fund, since 4 December 2025
Frequently Asked Questions for Samco Small Cap Fund
How do I invest in Samco Small Cap Fund?
- Download the INDmoney app.
- Search for ‘Samco Small Cap Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.