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Samco Small Cap Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Samco Small Cap Fund Growth Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹141 Cr

Lock In Period

N/A

Expense Ratio

3.09

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.

Benchmark

Nifty Smallcap 250 Total Return

Summary

Samco Small Cap Fund Growth NAV is ₹10.26 as of 25 May, 2026. Samco Small Cap Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Samco Small Cap Fund Growth is ₹250. The AUM of Samco Small Cap Fund Growth is ₹141 Cr. The expense ratio of the fund is 3.09%, and its benchmark is Nifty Smallcap 250 Total Return. The current exit load of the fund 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 last 1M months, Samco Small Cap Fund Growth has delivered 1.68% returns.

Samco Small Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.68-1.178.12
6M0.000.8664.49
1Y0.003.57137.57
3Y0.0011.43202.94

Portfolio Analysis

  • Equity: 80.23%
  • Debt: 19.77%
  • Others
As on: 2026-04-30
View allocation % by

1. Karur Vysya Bank Limited4.09%
2. The Karnataka Bank Limited0.92%
3. Tamilnad Mercantile Bank Limited0.90%
4. The South Indian Bank Limited0.77%
5. DCB Bank Limited0.76%
6. City Union Bank Limited0.61%
7. RBL Bank Limited0.55%
8. Ujjivan Small Finance Bank Limited0.45%

1. JB Chemicals & Pharmaceuticals Limited3.02%
2. Pfizer Limited2.13%
3. Strides Pharma Science Limited0.75%
4. Acutaas Chemicals Limited0.43%
5. Granules India Limited0.38%

1. Affle 3i Limited2.81%
2. Sun TV Network Limited1.21%
3. Prime Focus Limited0.66%

1. Engineers India Limited2.68%
2. Sansera Engineering Limited0.56%
3. Craftsman Automation Limited0.31%

1. Angel One Limited2.39%
2. Anand Rathi Wealth Limited0.52%
3. Edelweiss Financial Services Limited0.27%

1. Aditya Birla Sun Life AMC Limited3.11%

1. Metropolis Healthcare Limited1.51%
2. Dr. Lal Path Labs Limited1.41%

1. MTAR Technologies Limited1.52%
2. Data Patterns (India) Limited1.28%

1. Can Fin Homes Limited2.69%

1. LT Foods Limited2.27%
2. Gujarat Ambuja Exports Limited0.29%

1. Godawari Power And Ispat limited1.95%
2. Gallantt Ispat Limited0.53%

1. eClerx Services Limited1.88%
2. Netweb Technologies India Limited0.50%

1. Anupam Rasayan India Limited0.91%
2. Privi Speciality Chemicals Limited0.84%
3. Aether Industries Limited0.60%

1. Bayer Cropscience Limited1.68%
2. Sharda Cropchem Limited0.64%

1. Timken India Limited2.28%

1. Gravita India Limited2.23%

1. Motherson Sumi Wiring India Limited2.04%

1. Sterlite Technologies Limited2.03%

1. Elgi Equipments Limited1.86%

1. Birlasoft Limited1.73%

1. Manorama Industries Limited1.53%

1. Lumax Auto Technologies Limited1.30%

1. Dynamatic Technologies Limited0.88%
2. Syrma SGS Technology Limited0.38%

1. Quality Power Electrical Eqp Ltd0.68%
2. Voltamp Transformers Limited0.52%

About Fund Samco Small Cap Fund Growth

Samco Small Cap Fund Growth managed by Samco Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹141 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 3.09. 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
Samco Small Cap Fund Growth0140.85 CR3.09
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundSamco Small Cap Fund Growth00
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

Samco Small Cap Fund Growth 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 3.09. 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 : 1.68%
  • 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 ₹ 10.26 as on May 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 ₹141 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.