Samco Small Cap Fund - Direct (G) logo

Samco Small Cap Fund Direct Growth

NAV ₹9.83 as on 09 Dec 2025

RiskVery High

Fund Size₹Cr

NAV₹9.83 as on 09 Dec 2025
RiskVery High
Fund Size₹Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹250

Min Additional Amount

₹500

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.

Basic Details

Age

Return since Launch

%

Expense ratio

None%

Type

OPEN

AUM (Fund Size)

Risk Grade

Very High

Benchmark

Nifty Smallcap 250 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Umeshkumar Mehta

Experience:

Mr. Umeshkumar Mehta has over 25 years of experience in Indian Capital Markets. His role involves overseeing investment strategies and managing assets across diverse portfolios. He has profound knowledge of financial markets, believes in data driven approach to investments and draws lessons from financial markets histories. He used to lead the Samco group's Research team. He has been associated with the group for the last fifteen years. He is an CA and MBA by qualification.

Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#40 in India
Total AUM₹2,963.16Cr
Date of Incorporation06 Dec 2019
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 . The fund currently has an Asset Under Management(AUM) of ₹2,963.16 Cr and the Latest NAV as of 09 Dec 2025 is ₹9.83.
The Samco Small Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹250 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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..
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Returns and Rankings

Category: Equity Small Cap Fund

1Y3Y5YAll
Fund returns----
Category average----
Rank within category000-

FAQ’s

What kind of returns does Samco Small Cap Fund Direct Growth provide?

Samco Small Cap Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Samco Small Cap Fund Direct Growth?

The Expense Ratio charged by Samco Small Cap Fund Direct Growth is NA%.

What is the AUM size of Samco Small Cap Fund Direct Growth?

The AUM size of Samco Small Cap Fund Direct Growth is ₹NACr.

What is the minimum SIP amount that you can invest in Samco Small Cap Fund Direct Growth?

₹250 is the minimum SIP amount that you can invest in Samco Small Cap Fund Direct Growth .

What are the top stock holdings of Samco Small Cap Fund Direct Growth?

The top stock holdings of Samco Small Cap Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.