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Samco Small Cap Fund

Mutual fund

Direct · Growth

· AMFI 153868

₹12.52

+27.4%since Dec 2025

Price of one unit (NAV) on 11 November 2026

NAV went from ₹9.83 on 9 December 2025 to ₹12.52 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Small Cap
Yearly fee
1.93%
Since 1 October 2026
Fund size
₹196 crore
Started
4 December 2025
Exit load
1% if sold within 30 days
Compared against
NIFTY Smallcap 250 TRI
Plan
Direct · Growth
Companies held
61
78 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Samco Small Cap Fund

Industries

  • Consumer Discretionary18%
  • Healthcare15%
  • Industrials13%
  • Technology12%
  • Materials10%
  • Financial6%
  • Consumer Staples3%
  • Energy & Utilities3%

Top companies

10 of 61 companies · holdings as at 30 August 2026

  1. 1

    Ather Energy Ltd.

    MidConsumer Discretionary

    3.9%
  2. 2

    Gland Pharma Ltd

    MidHealthcare

    3.4%
  3. 3

    Navin Fluorine International Ltd

    MidMaterials

    3.4%
  4. 4

    Lalithaa Jewellery Mart Ltd.

    SmallConsumer Discretionary

    3.3%
  5. 5

    Anand Rathi Wealth Ltd

    SmallFinancial

    3.2%
  6. 6

    Welspun Corp Ltd

    MidMaterials

    3.2%
  7. 7

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    3.0%
  8. 8

    R R Kabel Ltd.

    SmallIndustrials

    3.0%
  9. 9

    Syrma SGS Technology Ltd

    SmallTechnology

    2.8%
  10. 10

    Sai Life Sciences Ltd.

    SmallHealthcare

    2.7%
Show all 61
  1. 11

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    2.7%
  2. 12

    Neuland Laboratories Ltd

    SmallHealthcare

    2.6%
  3. 13

    ESDS Software Solution Ltd.

    SmallTechnology

    2.5%
  4. 14

    Honasa Consumer Ltd.

    SmallConsumer Staples

    2.4%
  5. 15

    Aditya Infotech Ltd.

    MidTechnology

    2.3%
  6. 16

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    2.2%
  7. 17

    Emcure Pharmaceuticals Ltd.

    MidHealthcare

    1.9%
  8. 18

    Himadri Speciality Chemical Ltd

    SmallMaterials

    1.8%
  9. 19

    ACME Solar Holdings Ltd.

    SmallEnergy & Utilities

    1.8%
  10. 20

    Aster DM Healthcare Ltd

    MidHealthcare

    1.7%
  11. 21

    Data Patterns (India) Ltd

    SmallIndustrials

    1.4%
  12. 22

    Astra Microwave Products Ltd

    SmallTechnology

    1.3%
  13. 23

    Skipper Ltd

    SmallTechnology

    1.2%
  14. 24

    Avalon Technologies Ltd.

    SmallIndustrials

    1.0%
  15. 25

    Tamilnad Mercantile Bank Ltd

    SmallFinancial

    1.0%
  16. 26

    Varroc Engineering Ltd

    SmallConsumer Discretionary

    1.0%
  17. 27

    The Karnataka Bank Ltd

    SmallFinancial

    1.0%
  18. 28

    Diamond Power Infrastructure Ltd

    SmallIndustrials

    1.0%
  19. 29

    Shilpa Medicare Ltd

    SmallHealthcare

    1.0%
  20. 30

    GE T&D India Ltd

    LargeIndustrials

    0.9%
  21. 31

    Sky Gold Ltd

    SmallConsumer Discretionary

    0.9%
  22. 32

    INOX INDIA LIMITED EQ

    SmallEnergy & Utilities

    0.8%
  23. 33

    ASK Automotive Ltd.

    SmallConsumer Discretionary

    0.8%
  24. 34

    Aether Industries Ltd

    SmallMaterials

    0.8%
  25. 35

    Restaurant Brands Asia Ltd

    SmallConsumer Discretionary

    0.8%
  26. 36

    TD Power Systems Ltd

    SmallIndustrials

    0.7%
  27. 37

    KRN Heat Exchanger And Refrigeration Ltd.

    SmallIndustrials

    0.7%
  28. 38

    Marksans Pharma Ltd

    SmallHealthcare

    0.7%
  29. 39

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    0.6%
  30. 40

    Electronics Mart India Ltd

    SmallConsumer Discretionary

    0.6%
  31. 41

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    0.6%
  32. 42

    Paras Defence And Space Technologies Ltd

    SmallIndustrials

    0.6%
  33. 43

    Sterlite Technologies Ltd

    MidTechnology

    0.6%
  34. 44

    RateGain Travel Technologies Ltd

    SmallTechnology

    0.5%
  35. 45

    Granules India Ltd

    SmallHealthcare

    0.5%
  36. 46

    Garware Hi-Tech Films Ltd

    SmallMaterials

    0.5%
  37. 47

    Arvind Ltd

    SmallConsumer Discretionary

    0.4%
  38. 48

    HFCL Ltd

    SmallTechnology

    0.4%
  39. 49

    MTAR Technologies Ltd

    SmallIndustrials

    0.4%
  40. 50

    Black Box Ltd

    SmallTechnology

    0.4%
  41. 51

    Finolex Cables Ltd

    SmallIndustrials

    0.4%
  42. 52

    Aegis Logistics Ltd

    MidEnergy & Utilities

    0.3%
  43. 53

    Cupid Ltd

    SmallConsumer Staples

    0.3%
  44. 54

    Ami Organics Ltd

    SmallHealthcare

    0.2%
  45. 55

    Akums Drugs And Pharmaceuticals Ltd.

    SmallHealthcare

    0.2%
  46. 56

    Quess Corp Ltd

    SmallIndustrials

    0.2%
  47. 57

    Gujarat Ambuja Exports Ltd

    SmallConsumer Staples

    0.2%
  48. 58

    Karur Vysya Bank Ltd

    SmallFinancial

    0.2%
  49. 59

    Star Health & Allied Insurance Co. Ltd

    SmallFinancial

    0.2%
  50. 60

    Lumax Auto Technologies Ltd

    SmallConsumer Discretionary

    0.1%
  51. 61

    Kamdhenu Ltd

    SmallMaterials

    0.1%

What does it cost?

1.93% a year: ₹193 on every ₹10,000 you hold.

The middle fee for Small Cap direct plans is 0.78%.

Exit load: 1% if sold within 30 days

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −11.8% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.97% to 1.93% a year.
  2. 1 September 2026Fee changed from 2.04% to 1.97% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 3 August 2026Fee changed from 1.63% to 2.04% a year.
  5. 1 July 2026Fee changed from 1.58% to 1.63% a year.
Show all 21
  1. 1 June 2026Fee changed from 0.94% to 1.58% a year.
  2. 26 May 2026Fee changed from 1.17% to 0.94% a year.
  3. 25 May 2026Fee changed from 5.77% to 1.17% a year.
  4. 22 May 2026Fee changed from 0.94% to 5.77% a year.
  5. 21 May 2026Fee changed from 1.64% to 0.94% a year.
  6. 20 May 2026Fee changed from 0.94% to 1.64% a year.
  7. 19 May 2026Fee changed from 1.45% to 0.94% a year.
  8. 18 May 2026Fee changed from 0.94% to 1.45% a year.
  9. 15 May 2026Fee changed from 5.37% to 0.94% a year.
  10. 14 May 2026Fee changed from 4.33% to 5.37% a year.
  11. 13 May 2026Fee changed from 2.05% to 4.33% a year.
  12. 12 May 2026Fee changed from 1.95% to 2.05% a year.
  13. 11 May 2026Fee changed from 0.94% to 1.95% a year.
  14. 6 May 2026Fee changed from 2.57% to 0.94% a year.
  15. 5 May 2026Fee changed from 1.54% to 2.57% a year.
  16. 30 April 2026Fee changed from 0.85% to 1.54% a year.

Related

All 54 Small Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026