Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹122 Cr

Lock In Period

N/A

Expense Ratio

2.4

Benchmark

Nifty Smallcap 250 Total Return

Exit Load

10% of units can be redeemed at any time without an exit load.Any redemption in excess of 10% of units will incur 1% exit load in the first 12 months.No exit load, if redeemed after 12 months from the date of allotment of unit.

Summary

Latest details for Samco Small Cap Fund Growth include a ₹10.22 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹250. The Samco Small Cap Fund Growth AUM is ₹122 Cr, with a lock-in of N/A years, expense ratio of 2.4%, and benchmark Nifty Smallcap 250 Total Return. Exit load is - 10% of units can be redeemed at any time without an exit load.Any redemption in excess of 10% of units will incur 1% exit load in the first 12 months.No exit load, if redeemed after 12 months from the date of allotment of unit.. In the growth review for 1M Month/Year, the fund recorded 10.24% returns, against a category average of -0.66% and a category best of 13.98%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M10.24-0.6613.98
6M0.001.1064.49
1Y0.004.11137.57
3Y0.0011.90202.94

Portfolio Analysis

  • Equity: 79.59%
  • Debt: 20.41%
  • Others
As on: 2026-03-31
View allocation % by

1. Karur Vysya Bank Limited4.65%
2. The South Indian Bank Limited0.77%
3. DCB Bank Limited0.75%
4. City Union Bank Limited0.63%
5. RBL Bank Limited0.55%
6. The Karnataka Bank Limited0.47%
7. Ujjivan Small Finance Bank Limited0.46%

1. JB Chemicals & Pharmaceuticals Limited3.22%
2. Pfizer Limited2.46%
3. Acutaas Chemicals Limited1.93%
4. Strides Pharma Science Limited0.34%
5. Laurus Labs Limited0.19%

1. Aditya Birla Sun Life AMC Limited3.10%
2. UTI Asset Management Company Limited2.15%

1. Affle 3i Limited3.30%
2. Sun TV Network Limited1.31%

1. Metropolis Healthcare Limited1.59%
2. Dr. Lal Path Labs Limited1.56%
3. Yatharth Hospital And Trauma Care Services Limited0.54%

1. Engineers India Limited2.23%
2. Sansera Engineering Limited0.66%
3. Craftsman Automation Limited0.33%

1. Anupam Rasayan India Limited1.55%
2. Privi Speciality Chemicals Limited0.83%
3. Aether Industries Limited0.64%

1. Can Fin Homes Limited2.84%

1. Angel One Limited2.03%
2. Anand Rathi Wealth Limited0.50%
3. Edelweiss Financial Services Limited0.27%

1. eClerx Services Limited2.11%
2. Netweb Technologies India Limited0.44%

1. LT Foods Limited2.21%
2. Gujarat Ambuja Exports Limited0.29%

1. Timken India Limited2.48%

1. Godawari Power And Ispat limited2.04%
2. Gallantt Ispat Limited0.39%

1. Gravita India Limited2.07%
2. Sandur Manganese And Iron Ores Ltd0.25%

1. Motherson Sumi Wiring India Limited2.14%

1. RailTel Corporation of India Limited1.85%

1. Birlasoft Limited1.80%

1. MTAR Technologies Limited0.94%
2. Data Patterns (India) Limited0.50%

1. Lumax Auto Technologies Limited1.41%

1. Dynamatic Technologies Limited0.79%
2. Syrma SGS Technology Limited0.35%

1. Jamna Auto Industries Limited1.07%

About Fund

Samco Small Cap Fund Growth managed by Samco Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹122 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 2.4. Under the expert guidance of Umeshkumar Mehta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Umeshkumar Mehta

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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBaroda BNP Paribas Dividend Yield Fund Growth0603.21 CR2.35
This FundSamco Small Cap Fund Growth0122.18 CR2.4
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundBaroda BNP Paribas Dividend Yield Fund Growth4.45040
This FundSamco Small Cap Fund Growth00
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

Samco Small Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Samco Small Cap Fund Growth is 2.4. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Samco Small Cap Fund Growth’s fund performance is as follows:
  • 1 Month : 10.24%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Samco Small Cap Fund Growth are updated daily based on NAV of ₹ 10.22 as on Apr 22,2026. Since inception, the return has been 0.00%.

You can invest in Samco Small Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Samco Small Cap Fund Growth is ₹122 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Samco Small Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500