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Samco Small Cap Fund - Direct (G)

Small Cap Fund • OPEN
NAV as of May 20, 2026
₹10.30
1 day change
Returns since inception
3.30%
CAGR
AUM (Fund size)
₹122 Cr
NAV: ₹ 10.30
as on May 20, 2026
Samco Small Cap Fund - Direct (G)

Samco Small Cap Fund - Direct (G) Overview

AUM (Fund size) ₹ 122 Cr
Expense ratio 1.54 %
Exit load 1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No exit load, if redeemed after 30 days from the date of allotment of unit.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Smallcap 250 TRI
Min. investment SIP: ₹250    Lumpsum: ₹5,000
Age 0 yrs 6 m since Nov 14, 2025
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Cash & Others
20.41%
Auto Components
8.69%
Capital Markets
8.33%
Banks
8.28%
Pharmaceuticals & Biotech
8.14%

Top Holdings

Net CA & Others 20.41%
Karur Vysya Bank 4.65%
Affle 3i 3.30%
J B Chemicals & 3.22%
Aditya AMC 3.10%
Can Fin Homes 2.84%
Timken India 2.48%
Pfizer 2.46%
Engineers India 2.23%
L T Foods 2.21%

Scheme Information

Samco Small Cap Fund - Direct (G) was launched on 14/11/2025. The fund manages ₹122 Cr in assets. Its current expense ratio is 1.54%.

Fund Manager: Umeshkumar Mehta

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FAQs on Samco Small Cap Fund - Direct (G)

The current expense ratio of Samco Small Cap Fund - Direct (G) is 1.54%.

The AUM of Samco Small Cap Fund - Direct (G) is ₹122 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Samco Small Cap Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.30.

Minimum SIP starts from ₹250.

Redemption can be done via AMC website or your investment platform.

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