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)

₹196 Cr

Lock In Period

N/A

Expense Ratio

3.07

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

Samco Small Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M11.40-1.8311.54
6M35.595.6339.58
1Y0.004.7834.18
3Y0.0023.3596.83

Portfolio Analysis

  • Equity: 76.03%
  • Debt: 23.97%
  • Others
As on: 2026-07-31
View allocation % by

1. Gland Pharma Limited3.19%
2. Sai Life Sciences Limited2.29%
3. Emcure Pharmaceuticals Limited2.17%
4. Supriya Lifescience Limited1.14%
5. Shilpa Medicare Limited0.66%
6. Granules India Limited0.58%
7. Caplin Point Laboratories Limited0.42%
8. Acutaas Chemicals Limited0.27%
9. Marksans Pharma Limited0.27%
10. Viyash Scientific Limited0.23%
11. Akums Drugs and Pharmaceuticals Limited0.22%

1. Data Patterns (India) Limited1.58%
2. Astra Microwave Products Limited1.56%
3. Apollo Micro Systems Limited1.28%
4. MTAR Technologies Limited1.11%

1. Jindal Saw Limited2.55%
2. Welspun Corp Limited2.37%

1. Craftsman Automation Limited2.60%
2. Inox India Limited0.67%
3. Sansera Engineering Limited0.61%

1. Kirloskar Oil Engines Limited3.62%

1. Anand Rathi Wealth Limited3.50%

1. Navin Fluorine International Limited3.37%

1. Ather Energy Limited3.34%

1. Syrma SGS Technology Limited3.06%

1. R R Kabel Limited3.04%

1. Acme Solar Holdings Ltd1.80%
2. GE Vernova T&D India Limited1.03%

1. Honasa Consumer Limited2.62%

1. Tamilnad Mercantile Bank Limited1.08%
2. The Karnataka Bank Limited0.97%
3. Karur Vysya Bank Limited0.30%
4. The Jammu & Kashmir Bank Limited0.27%

1. Aster DM Quality Care Limited2.07%
2. Vijaya Diagnostic Centre Limited0.45%

1. Himadri Speciality Chemical Limited2.29%

1. Sona BLW Precision Forgings Limited2.25%

1. Aditya Birla Sun Life AMC Limited1.88%

1. Sky Gold And Diamonds Limited0.75%
2. Thangamayil Jewellery Limited0.56%

1. Black Box Limited0.60%
2. Rategain Travel Technologies Limited0.59%

1. Aether Industries Limited0.65%
2. Neogen Chemicals Limited0.37%
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About Fund Samco Small Cap Fund Growth

Samco Small Cap Fund Growth managed by Samco Mutual Fund,is a Small-capscheme with Assets Under Management of ₹196 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 3.07. 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
Helios Small Cap Fund Growth01,736 CR2.43
TRUSTMF Small Cap Fund Growth03,438 CR2.92
Samco Small Cap Fund Growth0196 CR3.07
Bandhan Small Cap Fund Growth531,103 CR1.75
ITI Small Cap Fund Growth43,454 CR2.19
Fund Name1Y3Y
This FundHelios Small Cap Fund Growth00
This FundTRUSTMF Small Cap Fund Growth32.11890
This FundSamco Small Cap Fund Growth00
This FundBandhan Small Cap Fund Growth11.77586.4433
This FundITI Small Cap Fund Growth22.054487.7901

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 3.07. 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 : 11.40%
  • 6 Months : 35.59%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Samco Small Cap Fund Growth are updated daily based on NAV of ₹ 12.87 as on Sep 11,2026. 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 ₹196 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.