朕天下娛樂城
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Samco Small Cap Fund Direct Growth
NAV: 18 Jun '26
?10.70
Min. for SIP
?250
Fund size (AUM)
?151.30 Cr
Expense ratio
0.99%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,641 | +4.27% |
Holdings (91)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 18.15% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.74% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 3.62% |
| Sterlite Technologies Ltd | Technology | Equity | 3.44% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 3.25% |
| Finolex Cables Ltd | Industrials | Equity | 3.13% |
| Angel One Ltd | Financial | Equity | 2.58% |
| Engineers India Ltd | Industrials | Equity | 2.45% |
| Can Fin Homes Ltd | Financial | Equity | 2.40% |
| Timken India Ltd | Industrials | Equity | 2.39% |
| National Aluminium Company Limited June 2026 Future | Materials | Futures | 2.33% |
| Gravita India Ltd | Industrials | Equity | 2.05% |
| Elgi Equipments Ltd | Industrials | Equity | 2.02% |
| Pfizer Ltd | Healthcare | Equity | 1.94% |
| LT Foods Ltd | Consumer Staples | Equity | 1.92% |
| Aditya Birla Capital Limited June 2026 Future | Financial | Futures | 1.88% |
| eClerx Services Ltd | Technology | Equity | 1.85% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.83% |
| Godawari Power & Ispat Ltd | Materials | Equity | 1.76% |
| MTAR Technologies Ltd | Industrials | Equity | 1.73% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 1.64% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.54% |
| Bayer CropScience Ltd | Materials | Equity | 1.48% |
| Laurus Labs Limited June 2026 Future | Healthcare | Futures | 1.47% |
| Hitachi Energy India Limited June 2026 Future | Industrials | Futures | 1.40% |
| L&T Finance Limited June 2026 Future | Financial | Futures | 1.38% |
| BSE Ltd. | Financial | Futures | 1.35% |
| The Federal Bank Limited June 2026 Future | Financial | Futures | 1.34% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 1.29% |
| Natco Pharma Ltd | Healthcare | Equity | 1.29% |
| Multi Commodity Exchange of India Limited June 2026 Future | Financial | Futures | 1.23% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.18% |
| Ashok Leyland Limited June 2026 Future | Industrials | Futures | 1.13% |
| AU Small Finance Bank Limited June 2026 Future | Financial | Futures | 1.12% |
| TD Power Systems Ltd | Industrials | Equity | 1.05% |
| Avalon Technologies Ltd. | Industrials | Equity | 1.01% |
| Jamna Auto Industries Ltd | Industrials | Equity | 0.98% |
| FSN E-Commerce Ventures Limited June 2026 Future | Consumer Discretionary | Futures | 0.98% |
| Indian Bank June 2026 Future | Financial | Futures | 0.98% |
| Steel Authority of India Limited June 2026 Future | Materials | Futures | 0.96% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.94% |
| Black Box Ltd | Technology | Equity | 0.92% |
| Bharat Forge Limited June 2026 Future | Consumer Discretionary | Futures | 0.91% |
| Indian Metals & Ferro Alloys Ltd | Materials | Equity | 0.89% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 0.86% |
| The Karnataka Bank Ltd | Financial | Equity | 0.85% |
| Anupam Rasayan India Ltd | Materials | Equity | 0.81% |
| Glenmark Pharmaceuticals Limited June 2026 Future | Healthcare | Futures | 0.80% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 0.79% |
| Dynamatic Technologies Ltd | Consumer Discretionary | Equity | 0.79% |
| Tamilnad Mercantile Bank Ltd | Financial | Equity | 0.79% |
| Strides Pharma Science Ltd | Healthcare | Equity | 0.75% |
| Gujarat Ambuja Exports Ltd | Consumer Staples | Equity | 0.69% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 0.64% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 0.62% |
| Jayaswal Neco Industries Ltd | Materials | Equity | 0.61% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 0.60% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.59% |
| Axiscades Technologies Ltd | Industrials | Equity | 0.58% |
| R R Kabel Ltd. | Industrials | Equity | 0.54% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.53% |
| Welspun Corp Ltd | Materials | Equity | 0.52% |
| Aether Industries Ltd | Materials | Equity | 0.52% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.51% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 0.50% |
| Avanti Feeds Ltd | Consumer Staples | Equity | 0.49% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 0.48% |
| Anand Rathi Wealth Ltd | Financial | Equity | 0.46% |
| Prime Focus Ltd | Consumer Discretionary | Equity | 0.46% |
| Hindustan Copper Ltd | Materials | Equity | 0.46% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.43% |
| Arvind Ltd | Consumer Discretionary | Equity | 0.42% |
| ITD Cementation India Ltd | Industrials | Equity | 0.42% |
| Graphite India Ltd | Industrials | Equity | 0.40% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.40% |
| Granules India Ltd | Healthcare | Equity | 0.39% |
| HFCL Ltd | Technology | Equity | 0.39% |
| Gallantt Metal Ltd | Materials | Equity | 0.38% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.38% |
| Navin Fluorine International Ltd | Materials | Equity | 0.38% |
| Shipping Corporation Of India Ltd | Industrials | Equity | 0.37% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.35% |
| Gland Pharma Ltd | Healthcare | Equity | 0.35% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.34% |
| Delhivery Ltd | Industrials | Equity | 0.33% |
| Rain Industries Ltd | Materials | Equity | 0.31% |
| Ami Organics Ltd | Healthcare | Equity | 0.29% |
| Gokul Agro Resources Ltd | Consumer Staples | Equity | 0.25% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 0.24% |
| Balaji Amines Ltd | Materials | Equity | 0.19% |
| Net Payables | Unspecified | Net Payables | -16.17% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?500
Min. for SIP
?250
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.9% | +10.2% | +5.3% | +4.0% |
| Category average (Equity Small Cap) | -- | -- | -- | -- |
| Rank (Equity Small Cap) | -- | 43 | 37 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 30 Days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.96% | +29.17% | 27,219.13 | |
 | +11.90% | +24.68% | 11,716.88 | |
 | +13.70% | +20.56% | 3,680.99 | |
 | +7.64% | +19.56% | 74,604.07 | |
 | +6.00% | +16.80% | 27,840.05 | |
| Compare | ||||
Fund management
UMUmeshkumar MehtaNov 2025 - PresentView details
UM
Umeshkumar Mehta
Nov 2025 - Present
View details
NBNirali BhansaliNov 2025 - PresentView details
NB
Nirali Bhansali
Nov 2025 - Present
View details
DGDDhawal Ghanshyam DhananiNov 2025 - PresentView details
DGD
Dhawal Ghanshyam Dhanani
Nov 2025 - Present
View details
KGKomal GroverNov 2025 - PresentView details
KG
Komal Grover
Nov 2025 - Present
View details
About Samco Small Cap Fund Direct Growth
Samco Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Samco Mutual Fund. This scheme was made available to investors on 14 Sep 2021. Umeshkumar Mehta is the Current Fund Manager of Samco Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,570 Cr and the Latest NAV as of 18 Jun 2026 is ?10.70.
The Samco Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?250. Minimum Lumpsum Investment is ?5,000. Exit load of 1%, if redeemed within 30 Days.
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Investment Objective
The scheme seeks to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of small cap companies.
Fund benchmarkNIFTY Smallcap 250 Total Return Index
Fund house
Rank (total assets)--
Total AUM?2,570.20 Cr
Date of Incorporation14 Sep 2021
Launch Date14 Sep 2021
Address1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,