Samco Small Cap Fund

An open-ended equity scheme predominantly investing in small cap stocks

Direct Regular

Invest Now

Equity

Ideal Holding

7 years

NAV (as on 09/09/2026)

₹12.69

AUM (as on 31/08/2026)

196.45 Cr.

Total Investors in the fund: 14,029 (as on 10/09/2026)

Samco Small Cap Fund

Direct Regular

Invest Now

About the Fund
Performance
Portfolio Holdings
Fund Documents & Details
Fund FAQ's

About the Fund

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of small cap companies.

There is no assurance that the investment objective of the scheme will be achieved.

Fund Description

SAMCO Small Cap Fund is built on a cutting-edge momentum-based investment strategy that seeks to harness the power of market trends and corporate performance metrics. At its core, the fund employs SAMCO's proprietary C.A.R.E. system to with an aim to deliver superior risk-adjusted returns by systematically identifying and allocating capital to small cap stocks with strong momentum indicators.

Why Invest in this Fund?

Follows an active, cutting-edge momentum-based investment strategy using SAMCO’s proprietary C.A.R.E. system to identify and invest in small cap stocks with strong momentum indicators.

Focuses on companies ranked beyond the top 250 by market capitalization, primarily within the 251–750 universe, capturing opportunities beyond the traditional NIFTY 500 space.

Combines cross-sectional and absolute momentum for stock selection and risk management, supported by derivatives and hedging strategies to manage volatility and protect downside.

NAV Journey

From

All performance is shown in INR currency

Lumpsum Performance

SIP Performance

Cumulative Performance

Cumulative performance

(as on 31/08/2026)

Instrument	YTD	1M	3M	6M	1Y	3Y	5Y	10Y	From Inception	From Inception annualised
Samco Small Cap Fund - Regular Growth	-	-	-	-	-	-	-	-	-	-
Fund Benchmark – Nifty Smallcap 250 TRI	-	-	-	-	-	-	-	-	-	-

Benchmark: Nifty Small Cap 250 TRI Additional Benchmark: Nifty 50 Total Returns Index Inception/Allotment date: 04-Dec-25

Samco Small cap Fund have not completed 1 year but have completed 6 months, accordingly, simple annualised returns are shown. Past performance may or may not be sustained in the future and is not a gurantee of any future returns and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of ₹10 invested at inception. Different Plans i.e. Regular Plan and Direct Plan under the scheme has different expense structure. The Fund is co-managed by Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali and Mr. Dhawal Ghanshyam Dhanani (since inception), Mr. Vishal Shinde (since July 01, 2026). In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for computation of returns.

Historical Returns (As Per SEBI format) as of -- with investment of ₹ 10,000

Period	Fund Returns (%)	Benchmark Returns (%)	Additional Benchmark Returns (%)	Value of Investment of 10,000
Period	Fund Returns (%)	Benchmark Returns (%)	Additional Benchmark Returns (%)	Fund (₹)	Benchmark (₹)	Additional Benchmark (₹)
Regular Plan - Growth Option
1 Year	46.4%	46.4%	46.4%	₹ 14,640	₹ 14,640	₹ 14,640
3 Year	21.22%	46.4%	46.4%	₹ 14,640	₹ 14,640	₹ 14,640
5 Year	21.22%	46.4%	46.4%	₹ 14,640	₹ 14,640	₹ 14,640
Since Inception	21.22%	46.4%	46.4%	₹ 14,640	₹ 14,640	₹ 14,640

Benchmark: Nifty Small Cap 250 TRI Additional Benchmark: Nifty 50 Total Returns Index Inception/Allotment date: 04-Dec-25

Performance of SIP (As Per SEBI format) as of -- with investment of ₹ 10,000

Period	Amount invested (Rs)	Fund Value (Rs)	Fund Returns (%)	Benchmark value (Rs)	Benchmark Returns (%)	Additional Benchmark Value (Rs)	Additional Benchmark Returns (%)
Regular Plan - Growth Option

Performance Table / Total Return %

	Jan	Feb	Mar	Apr	May	June	July	Aug	Sept	Oct	Nov	Dec
2010	-	-	-	-	-	-	-	-	-	-	+4.1	+6.1
2011	-	-	-	-	-	-	-	-	-	-	+4.1	+6.1
2012	-	-	-	-	-	-	-	-	-	-	+4.1	+6.1
2013	-	-	-	-	-	-	-	-	-	-	+4.1	+6.1
2014	-	-	-	-	-	-	-	-	-	-	+4.1	+6.1
2015	-	-	-	-	-	-	-	-	-	-	+4.1	+6.1
2016	-	-	-	-	-	-	-	-	-	-	+4.1	+6.1

Historical Returns Snapshot

Investment Amount

From

Samco Small Cap Fund

This Fund

Current Value

₹0

CAGR -

XIRR -

Nifty Smallcap 250 TRI

Benchmark

Current Value

CAGR -

XIRR -

NIFTY 50 TRI

Additional Benchmark

Current Value

CAGR -

XIRR -

Gold

Current Value

CAGR -

XIRR -

Disclaimer +

Scheme Disclaimers:

Based on standard investment of Rs. 10,000 made in the beginning of the relevant period and in case of Monthly SIP amount is assumed to be Rs. 10,000. SIP date is assumed as the last working day of the month.
The returns are calculated on compounded annualized basis for a period of more than a year and simple annualization basis for a period less than a year.
Different plans have a different expense structure.
Past performance may or may not be sustained in the future.
Managed by Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani and Mr. Vishal Shinde.
The performance of other Schemes managed by Fund Managers can be viewed at Fund Manager section below.
In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.
Performance of the Income Distribution cum Capital Withdrawal (IDCW) Option for the investor would be net of Statutory Levy, if any, applicable.
The Benchmark as mentioned above has been licensed for use by Samco Asset Management Private Limited. For the detailed disclaimer in this regard please refer to the Scheme Information Document (SID) of the Scheme.

Other Disclaimers:

Gold prices are based on daily closing values on MCX and PPF interest rate is taken from (https://www.mcxindia.com/market-data/spot-market-price#Archive). The Scheme Return is calculated on the basis of scheme NAV; Returns for PPF, Gold are based on publicly available information. Source: AMFI website, PPF and MCX (calculated by CRISIL).
The above simulation is for illustration purpose only. The comparison of Scheme Return vs PPF/Gold has been given for the purpose of the general information only. Unlike other investment avenues referred above, investments in Mutual Funds are subject to market risks. Hence, the performances are not strictly comparable.
Neither the Sponsors/the AMC/ the Trustee Company/ their associates/ any person connected with it, accepts any liability arising from the use of this information.

Full Portfolio Holding PDF

Exposure Breakdown

Asset Class

Market Cap

Sectors

Asset Class	Weight

(as on --)

Market Capitalization	Weight

(as on --)

Sectors	Weight

(as on --)

Fund Managers

Mr. Umeshkumar Mehta

Director, CIO & Fund Manager

Mrs. Nirali Bhansali

Fund Manager

Mr. Dhawal Dhanani

Fund Manager

Mr. Vishal Shinde

Fund Manager

Fund Documents

Samco Small Cap Fund SID

Samco Small Cap Fund KIM

Samco Small Cap Fund Scheme Flyer

Samco Small Cap Fund NFO Presentation

Fund Details

Type of scheme	An open-ended equity scheme predominantly investing in small cap stocks
Plans	Direct Growth Regular Growth
Benchmark	Nifty Smallcap 250 TRI
STP Frequency	Normal STP - daily, weekly, fortnightly, monthly, quarterly
Minimum Application Amount of scheme	₹ 5000 and in multiples of ₹ 1/- thereafter
Minimum Additional Application Amount	₹ 500 and in multiples of ₹ 1/- thereafter
Minimum SIP Amount	₹ 250 and in multiples of ₹ 1/- thereafter
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 will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.

Risk-o-meter

This product is suitable for investors who are seeking* :

Scheme Risk-o-meter

The risk of the scheme is Very High

Benchmark Risk-o-meter

The risk of the Benchmark is Very High

This product is suitable for investors who are seeking* :

To generate long-term capital growth
A fund that invests predominantly in equity and equity related securities of small cap companies

Risk-o-meter for Scheme: Basis it's portfolio, for Benchmark (Nifty Smallcap 250 TRI): Basis it's constituents as on August 31, 2026

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Frequently asked questions

What are Small Caps?

Small Cap companies are the 251^st-750^th companies in terms of market capitalization. Small Cap Funds are those equity-oriented mutual funds that invest primarily in small cap companies.

What is Momentum?

It is a strategy to invest in winning stocks which are showing strong momentum. Momentum stocks are such that exhibit positive price momentum – based on the phenomenon that stocks which have performed well in the past relative to other stocks (winners) continue to perform well in the future, and stocks that have performed relatively poorly (losers) continue to perform poorly. The momentum strategy is based on buy high, sell higher or alternatively, cut your losses and let your winners run.

Why does Momentum work?

Momentum works due to behaviour biases of the investors in the financial markets. Investors are not always rational, they have limits to their control over emotions and are influenced by their own biases such as loss aversion, regret, anchoring and disposition biases. Because of all these human biases, there exists an opportunity in the momentum space which is more consistent and time-tested strategy to make an alpha in the stock market.

What is Samco’s C.A.R.E Momentum Strategy?

Samco Small Cap Fund uses a cutting-edge momentum-based strategy with SAMCO's proprietary C.A.R.E. Momentum system to deliver superior risk-adjusted returns. It identifies small cap stocks with strong momentum in Cross Sectional, Absolute, Revenue, and Earnings Momentum. These parameters ensure that the portfolio remains optimized by focusing on small cap stocks from the companies ranked beyond 250+ by market capitalization, as defined by the AMFI, that exhibit robust momentum traits. The Investment universe of the fund shall primarily be focused on Universe of companies from Market cap Rank 251 – 750. This will allow the fund to also build exposure to small caps beyond the NIFTY500 Universe.

Why Samco Small Cap Fund?

Samco Small Cap Fund uses C.A.R.E Momentum Strategy which invests in small cap stocks that are showing momentum characteristics in Cross Sectional, Absolute, Revenue, and Earnings Momentum to deliver superior risk-adjusted returns. The fund will invest between 65%-100% of assets in companies beyond rank 250+ by market capitalisation, also referred to as Small cap companies. The fund also has the flexibility to invest 0-35% of assets in companies other than small caps or international stocks or in debt/money market instruments. The scheme may use derivatives instruments for purposes of hedging up to 80% of net assets and shall not exceed 50% of net assets for other than hedging purposes.

What is the minimum investment amount of Samco Small Cap Fund?

The minimum investment amount for lumpsum is Rs.5,000 and in multiples of ₹1/- thereafter and for Systematic Investment Plan (SIP) it is Rs. 500 and in multiples of ₹1/- thereafter.

What is the entry / exit load on Samco Small Cap Fund?

There is no entry load applicable. 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.

Who are the fund managers of Samco Small Cap Fund?

The fund will be jointly managed by Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Ghanshyam Dhanani and Mr. Vishal Shinde.

What is the benchmark for Samco Small Cap Fund?

The benchmark for this scheme is the Nifty Smallcap 250 Total Returns Index.

Portfolio

All Holdings (as on 2026-08-31)

Issuers	Industry	% Of Net Assets	% to Derivatives
Indian Equity and Equity Related Total		79.63	16.98
Ather Energy Limited	Automobiles	3.95
Gland Pharma Limited	Pharmaceuticals & Biotechnology	3.38
Navin Fluorine International Limited	Chemicals & Petrochemicals	3.35
Lalithaa Jewellery Mart Ltd	Consumer Durables	3.26
Anand Rathi Wealth Limited	Capital Markets	3.23
Welspun Corp Limited	Industrial Products	3.15
Kirloskar Oil Engines Limited	Industrial Products	3.01
R R Kabel Limited	Industrial Products	2.97
Syrma SGS Technology Limited	Industrial Manufacturing	2.79
Sai Life Sciences Limited	Pharmaceuticals & Biotechnology	2.74
Craftsman Automation Limited	Auto Components	2.70
Neuland Laboratories Limited	Pharmaceuticals & Biotechnology	2.58
ESDS Software Solution Ltd	Miscellaneous	2.55
Honasa Consumer Limited	Personal Products	2.43
Aditya Infotech Limited	Industrial Manufacturing	2.35
Sona BLW Precision Forgings Limited	Auto Components	2.18
Emcure Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	1.88
Himadri Speciality Chemical Limited	Chemicals & Petrochemicals	1.85
Acme Solar Holdings Ltd	Power	1.81
Aster DM Quality Care Limited	Healthcare Services	1.74
Aditya Birla Capital Limited	Finance		1.59
Data Patterns (India) Limited	Aerospace & Defense	1.44
Aurobindo Pharma Limited	Pharmaceuticals & Biotechnology		1.37
Astra Microwave Products Limited	Aerospace & Defense	1.34
The Federal Bank Limited	Banks		1.33
Radico Khaitan Limited	Beverages		1.31
GE Vernova T&D India Limited	Electrical Equipment	0.91	0.39
FSN E-Commerce Ventures Limited	Retailing		1.30
AU Small Finance Bank Limited	Banks		1.27
Skipper Limited	Electrical Equipment	1.24
Hitachi Energy India Limited	Electrical Equipment		1.22
Bharat Heavy Electricals Limited	Electrical Equipment		1.22
Multi Commodity Exchange of India Limited	Capital Markets		1.20
KEI Industries Limited	Industrial Products		1.18
Oracle Financial Services Software Limited	IT - Software		1.18
Bharat Forge Limited	Auto Components		1.15
BSE Limited	Capital Markets		1.11
Avalon Technologies Limited	Electrical Equipment	1.05
Tamilnad Mercantile Bank Limited	Banks	1.03
Varroc Engineering Limited	Auto Components	1.02
Diamond Power Infra Limited	Electrical Equipment	0.99
The Karnataka Bank Limited	Banks	0.99
Shilpa Medicare Limited	Pharmaceuticals & Biotechnology	0.96
Sky Gold And Diamonds Limited	Consumer Durables	0.85
Inox India Limited	Industrial Products	0.79
ASK Automotive Limited	Auto Components	0.77
Aether Industries Limited	Chemicals & Petrochemicals	0.77
Restaurant Brands Asia Limited	Leisure Services	0.76
TD Power Systems Limited	Electrical Equipment	0.73
KRN Heat Exchanger And Refrigeration Limited	Industrial Products	0.72
Marksans Pharma Limited	Pharmaceuticals & Biotechnology	0.69
SPR Auto Technologies Ltd	Auto Components	0.65
Electronics Mart India Limited	Retailing	0.64
Sansera Engineering Limited	Auto Components	0.64
Paras Defence and Space Technologies Limited	Aerospace & Defense	0.59
Sterlite Technologies Limited	Telecom - Equipment & Accessories	0.58
Rategain Travel Technologies Limited	IT - Software	0.52
Granules India Limited	Pharmaceuticals & Biotechnology	0.51
Garware Hi-Tech Films Limited	Industrial Products	0.50
Arvind Limited	Textiles & Apparels	0.43
HFCL Limited	Telecom - Services	0.42
MTAR Technologies Limited	Electrical Equipment	0.39
Black Box Limited	IT - Services	0.37
Finolex Cables Limited	Industrial Products	0.36
Aegis Logistics Limited	Gas	0.31
Cupid Limited	Personal Products	0.30
Acutaas Chemicals Limited	Pharmaceuticals & Biotechnology	0.23
Akums Drugs and Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.23
Quess Corp Limited	Commercial Services & Supplies	0.22
Gujarat Ambuja Exports Limited	Agricultural Food & other Products	0.21
Karur Vysya Bank Limited	Banks	0.19
Star Health And Allied Insurance Company Limited	Insurance	0.18
Laurus Labs Limited	Pharmaceuticals & Biotechnology		0.16
Lumax Auto Technologies Limited	Auto Components	0.12
Kamdhenu Limited	Industrial Products	0.09
TREPS, Cash, Cash Equivalents and Net Current Asset	Cash & Cash Equivalents	3.39
Grand Total		100

Industry wise Allocation

Fund Performance (as on 2026-08-31)

Lumpsum Performance

Period	Fund Returns (%)	Benchmark Returns (%)	Additional Benchmark Returns (%)	Value of Investment of 10,000
Period	Fund Returns (%)	Benchmark Returns (%)	Additional Benchmark Returns (%)	Fund (₹)	Benchmark (₹)	Additional Benchmark (₹)
Regular Plan - Growth Option
Last 6 months	41.77%	31.76%	-7.10%	12,117	11,610	9,640
Since Inception	24.20%	15.25%	-9.00%	11,790	11,128	9,334
Direct Plan - Growth Option
Last 6 months	43.62%	31.76%	-7.10%	12,211	11,610	9,640
Since Inception	26.09%	15.25%	-9.00%	11,930	11,128	9,334

Benchmark: Nifty Small Cap 250 TRI Additional Benchmark: Nifty 50 Total Returns Index Inception/Allotment date: 04-Dec-25

Frequently asked questions

This product is suitable for investors who are seeking* :

Risk-o-meter

Investors understand that their principal will be at very high risk

Risk-o-meter

Investors understand that their principal will be at very high risk

Capital Appreciation & Income Generation over medium to long term
Investment in a dynamically managed portfolio of equity & equity related instruments and debt & money market securities

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

(It may be noted that risk-o-meter of the Scheme specified above is based on the scheme characteristics and may vary post NFO, when the actual investments are made. The same shall be updated in accordance with provisions of SEBI circular dated October 5, 2020 on Product labelling in mutual fund schemes on ongoing basis)

Samco Small Cap Fund

Direct Regular

AUM (as on 2026-08-31)

196.45 (₹Crores)

NAV (as on 2026-09-09)

12.6900

Risk

Very High

Invest Now

-

Years
Work Experience

All Funds Managed

(as on --)

Sr. No.	Scheme Name	Managing since	Period
Sr. No.	Scheme Name	Managing since	1 Year		3 Years		5 Years
			Scheme return (%)	Benchmark return (%)	Scheme return (%)	Benchmark return (%)	Scheme return (%)	Benchmark return (%)
No data available.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement. Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Samco Small Cap Fund

An open-ended equity scheme predominantly investing in small cap stocks

Equity

7 years

₹12.69

196.45 Cr.

Samco Small Cap Fund

About the Fund

Fund Objective

Fund Description

Why Invest in this Fund?

NAV Journey

Cumulative performance

Historical Returns (As Per SEBI format) as of -- with investment of ₹ 10,000

Performance of SIP (As Per SEBI format) as of -- with investment of ₹ 10,000

Performance Table / Total Return %

Historical Returns Snapshot

Samco Small Cap Fund

This Fund

Current Value

Nifty Smallcap 250 TRI

Benchmark

Current Value

NIFTY 50 TRI

Additional Benchmark

Current Value

Gold

Current Value

Top 10 Equity Holdings

Exposure Breakdown

Fund Managers

Mr. Umeshkumar Mehta

Mrs. Nirali Bhansali

Mr. Dhawal Dhanani

Mr. Vishal Shinde

Fund Documents

Fund Details

Risk-o-meter

Frequently asked questions

Portfolio

All Holdings (as on 2026-08-31)

Industry wise Allocation

Fund Performance (as on 2026-08-31)

Fund Documents

Frequently asked questions

Samco Small Cap Fund

196.45 (₹Crores)

12.6900

Very High

Riskometer

Samco Small Cap Fund - Regular Growth

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