Samco Small Cap Fund
NAV
₹12.69
as of 6 Oct 2026
Samco Small Cap Fund is an open-ended Small Cap Fund scheme from Samco Mutual Fund managing ₹170 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹12.69 as of 6 Oct 2026. The expense ratio is 2.04% a year. Managed by Nirali Bhansali. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 2.04% / yr
- as of 31 Aug 2026
- Fund size
- ₹170 crore
- as of 31 Jul 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 5 Oct 2026Benchmark: NIFTY Smallcap 250 Index
Samco Small Cap Fund
₹125
+25% on ₹100
Small Cap Fund average
₹111
+11% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 17.78% | – | – |
| 6 months | 30.28% | – | – |
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
-3.8% below peak
Where the money actually is
Equity
96.9%
Cash
1.5%
Other
1.6%
Whole-portfolio split, as of 31 Jul 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
80 positions · top 10 = 31.4%
Market-cap mix
Large 4.0%Mid 17.8%Small 70.7%Other 7.4%
as of 31 Jul 2026
Holdings by sector
Industrials(2 in top 10)14.6%
- Kirloskar Oil Engines Ltd3.62%
- R R Kabel Ltd3.04%
Basic Materials(1 in top 10)14.3%
- Navin Fluorine International Ltd3.37%
Healthcare(1 in top 10)13.7%
- Gland Pharma Ltd3.19%
Consumer Cyclical(1 in top 10)12.1%
- Ather Energy Ltd3.34%
Financial Services(1 in top 10)8.3%
- Anand Rathi Wealth Ltd3.50%
Technology(1 in top 10)7.8%
- Syrma SGS Technology Ltd3.06%
- Consumer Defensive2.6%
- Utilities1.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Other top holdings
- Clearing Corporation Of India Ltd17.78%
- Net Receivables / (Payables)16.30%
- Future on BANK Indexderivative3.00%
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)
- 38.8
- P/B
- 5.5
- Dividend yield
- 0.5%
- Net margin
- 14.2%
- Earnings growth
- 14.5%
- Avg market cap
- ₹32,053 crore
Money in, money out
- Net flow, 3 months
- +₹17 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Samco Small Cap Fund?
- ₹12.69 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Samco Small Cap Fund?
- 2.04% a year for the Direct plan, as of 31 Aug 2026.
- How large is Samco Small Cap Fund?
- ₹170 crore under management as of 31 Jul 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.