Samco Small Cap Fund Direct Growth
3Y Annualised
N/A
1.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
6.61%
1.02% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
8 years 11 months
9 years 7 months
Fund info
Fund size
₹170.37 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
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 investment is redeemed or switched out after 30 days from the date of allotment of units.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Smallcap Fund Institutional Growth
2nd
HSBC Small Cap Equity Fund Direct Growth
3rd
HSBC Small Cap Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option
4th
HSBC Small Cap Equity Fund - IDCW Direct
5th
HSBC Small Cap Equity Fund Payout of Income Distribution cum Capital Withdrawal option
9th
Samco Small Cap Fund Direct Growth
Fund Managers
About Samco Small Cap Fund Direct Growth
Samco Small Cap Fund Direct Growth is a Equity mutual fund scheme from Samco Asset Management Pvt Ltd. This fund has been in existence for 0 years, having been launched on 2025-12-04. Samco Small Cap Fund Direct Growth has ₹170.37 Cr worth of assets under management (AUM) as of Fri Sep 04 2026. The latest Net Asset Value (NAV) of Samco Small Cap Fund Direct Growth as of Thu Sep 03 2026 is ₹11.94. The fund has an expense ratio of 1.63%, which is medium comparable to most other Equity funds.
Samco Small Cap Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered 19.40% average annual returns.
The Samco Small Cap Fund Direct Growth has the majority of its money invested in Industrials, Financial Services, Basic Materials, Consumer Cyclical, Healthcare, Technology, null, Consumer Defensive sectors.
Top 5 Holdings of Samco Small Cap Fund Direct Growth.
- Kirloskar Oil Engines Ltd: 3.62%
- Anand Rathi Wealth Ltd: 3.50%
- Navin Fluorine International Ltd: 3.37%
- Ather Energy Ltd: 3.34%
- Gland Pharma Ltd: 3.19%
AMC Information
| Name | Samco Asset Management Pvt Ltd |
|---|---|
| Founding Date | 2025-12-04 |
| info@samcomf.com | |
| Phone | 022-41708999 |
| Website | www.samcomf.com |
| Address | Samco Asset Management Pvt Ltd,1003, A Naman Midtown,,Senapati Bapat Marg, Prabhadevi West,,Mumbai 400013 |
Tax Implications of Samco Small Cap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Samco Asset Management Pvt Ltd
Capital PreservationOvernight
3Y CAGR
5.66%
expense ratio
0.34%
fund size
₹22.63 Cr
Capital PreservationOvernight
3Y CAGR
5.87%
expense ratio
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fund size
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EquityELSS (Tax Savings)
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EquityELSS (Tax Savings)
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expense ratio
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fund size
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EquityFlexi Cap
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-2.82%
expense ratio
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fund size
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
