Samco Small Cap Fund
NAV
₹11.65
as of 21 Aug 2026
Samco Small Cap Fund is an open-ended Small Cap Fund scheme from Samco Mutual Fund managing ₹159 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹11.65 as of 21 Aug 2026. The expense ratio is 1.58% a year. Managed by Nirali Bhansali. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.58% / yr
- as of 30 Jun 2026
- Fund size
- ₹159 crore
- as of 30 Jun 2026
- Exit load
- 1%
- SIP available
- No
- Launched
- 4 Dec 2025
- ISIN
- INF0K1H01297
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY Smallcap 250 Index
Samco Small Cap Fund
₹116
+16% on ₹100
Small Cap Fund average
₹114
+14% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 12.58% | – | – |
| 6 months | 17.83% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.6% below peak
Where the money actually is
Equity
94.8%
Cash
3.2%
Other
2.0%
Whole-portfolio split, as of 30 Jun 2026. Equity here is the NET position: this fund holds shares and sells futures against them, so the two largely cancel. The holdings below are gross, before that offset.
What it owns
87 positions · top 10 = 29.0%
Market-cap mix
Large 4.0%Mid 9.7%Small 77.0%Other 9.4%
as of 30 Jun 2026
Holdings by sector
Industrials(3 in top 10)22.1%
- Finolex Cables Ltd3.28%
- Engineers India Ltd2.56%
- Timken India Ltd2.32%
Financial Services(3 in top 10)15.0%
- Aditya Birla Sun Life AMC Ltd3.97%
- Karur Vysya Bank Ltd3.66%
- Angel One Ltd Ordinary Shares2.56%
Healthcare(1 in top 10)13.7%
- J.B. Chemicals & Pharmaceuticals Ltd3.48%
- Basic Materials8.9%
- Consumer Cyclical7.1%
- Technology6.5%
- Consumer Defensive4.2%
- Communication Services1.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026.
Other top holdings
- Clearing Corporation Of India Ltd15.83%
- Net Receivables / (Payables)12.63%
- Future on BANK Indexderivative2.77%
Rows marked derivative are futures positions held against the shares listed beside them. A stock and its future largely cancel, so do not add the two together. Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 28.5
- P/B
- 4.3
- Dividend yield
- 1.2%
- Net margin
- 18.7%
- Earnings growth
- 11.7%
- Avg market cap
- ₹24,331 crore
Money in, money out
- Net flow, 3 months
- +₹15 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Samco Small Cap Fund?
- ₹11.65 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Samco Small Cap Fund?
- 1.58% a year for the Direct plan, as of 30 Jun 2026.
- How large is Samco Small Cap Fund?
- ₹159 crore under management as of 30 Jun 2026, in the Small Cap Fund category.
- How risky is Samco Small Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". The deep end. Ten-year money and a strong stomach only.
- Who manages Samco Small Cap Fund?
- Nirali Bhansali, managing this fund for 0.7 years.
Where this fund sits
Its shelf, all funds
Sc · Small cap →
The deep end. Ten-year money and a strong stomach only.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Small Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Smallcap 250 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.