• Home
  • Mutual Funds
  • Samco Small Cap Fund Growth

Samco Small Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Samco Small Cap Fund Growth Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹151 Cr

Lock In Period

N/A

Expense Ratio

2.49

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 ₹10.68 as of 22 Jun, 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 ₹151 Cr. The expense ratio of the fund is 2.49%, 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 5.26% returns.

Samco Small Cap Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.26-1.2110.11
6M7.831.2164.49
1Y0.003.62137.57
3Y0.0010.79202.94

Portfolio Analysis

  • Equity: 78.76%
  • Debt: 21.24%
  • Others
As on: 2026-05-31
View allocation % by

1. JB Chemicals & Pharmaceuticals Limited3.25%
2. Pfizer Limited1.94%
3. Natco Pharma Limited1.29%
4. Strides Pharma Science Limited0.75%
5. Granules India Limited0.39%
6. Gland Pharma Limited0.35%
7. Acutaas Chemicals Limited0.29%

1. Finolex Cables Limited3.13%
2. Motherson Sumi Wiring India Limited1.83%
3. Diamond Power Infra Limited0.64%
4. R R Kabel Limited0.54%

1. Karur Vysya Bank Limited3.74%
2. The Karnataka Bank Limited0.85%
3. Tamilnad Mercantile Bank Limited0.79%

1. Aditya Birla Sun Life AMC Limited3.62%

1. MTAR Technologies Limited1.73%
2. Data Patterns (India) Limited1.18%
3. AXISCADES Technologies Limited0.58%

1. Sterlite Technologies Limited3.44%

1. Engineers India Limited2.45%
2. Sansera Engineering Limited0.59%
3. Craftsman Automation Limited0.34%

1. Metropolis Healthcare Limited1.64%
2. Dr. Lal Path Labs Limited1.54%

1. Angel One Limited2.58%
2. Anand Rathi Wealth Limited0.46%

1. Elgi Equipments Limited2.02%
2. Kirloskar Pneumatic Company Limited0.86%

1. LT Foods Limited1.92%
2. Gujarat Ambuja Exports Limited0.69%

1. Can Fin Homes Limited2.40%

1. Timken India Limited2.39%

1. eClerx Services Limited1.85%
2. Netweb Technologies India Limited0.53%

1. Godawari Power And Ispat limited1.76%
2. Gallantt Ispat Limited0.38%

1. Gravita India Limited2.05%

1. Bayer Cropscience Limited1.48%

1. Sun TV Network Limited0.94%
2. Prime Focus Limited0.46%

1. Anupam Rasayan India Limited0.81%
2. Aether Industries Limited0.52%

1. Lumax Auto Technologies Limited1.29%

1. Dynamatic Technologies Limited0.79%
2. Syrma SGS Technology Limited0.40%

1. TD Power Systems Limited1.05%

1. Avalon Technologies Limited1.01%

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 ₹151 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 2.49. 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
WhiteOak Capital Multi Cap Fund Growth43585.39 CR1.94
TRUSTMF Multi Cap Fund Growth0527.45 CR2.38
Samco Small Cap Fund Growth0151.3 CR2.49
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundWhiteOak Capital Multi Cap Fund Growth5.89960
This FundTRUSTMF Multi Cap Fund Growth00
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 2.49. 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 : 5.26%
  • 6 Months : 7.83%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Samco Small Cap Fund Growth are updated daily based on NAV of ₹ 10.68 as on Jun 19,2026. 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 ₹151 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.