NAV · Direct-Growth
As of 1 Oct 2026 · AMFI
Cost
High
0.85% vs 0.69% peers
1Y return
—
3Y CAGR
—
5Y CAGR
—
AUM
₹122.18 Cr
fund size
Expense
0.85%
direct plan
Volatility 3Y
—
3Y std dev
In plain English
Samco Small Cap Fund is a Small Cap scheme from Samco. The portfolio is ~80% in equities with 20% kept in cash and short-term debt. Worst historical drawdown: -12% in Mar 2026, recovered in 1 months. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF0K1H01297
NAV (Direct-Growth)
₹12.5300
Last 1Y
+27.47%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2026
-11.8%Peak ₹10.14 on 6 Jan 2026 → trough ₹8.94 on 23 Mar 2026 (3 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.85% — typical for category.
AUM size
₹0.1K Cr — manageable for a small-cap mandate.
Sector concentration
Top 3 sectors = 41.9% — diversified across sectors.
Style drift
Only 0% in small caps — SEBI mandate is 65%+.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity79.59%
- Cash20.41%
By market cap
- Mid cap1.13%
- Others98.87%
Concentration
Holdings
76
Avg market cap
₹15.2K Cr
Top 10 stocks
28.64%
Top 5 stocks
17.11%
Top 3 sectors
41.88%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Small Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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