GMP IPO Watch
Equity Scheme - Small Cap Fund
Samco Small Cap Fund
Regular Plan · Growth · Samco Mutual Fund
Risk: Very High Risk
52W Low ₹8.90 23 Mar 2026
52W High ₹12.87 11 Sept 2026
₹12.2200
NAV as of 4 Nov 2026
+1.83% day change
Other Plans of This Fund
ISININF0K1H01305
Scheme Code153869
StructureOpen Ended Schemes
Fund HouseSamco Asset Management Private Limited
AUM (avg. July - September 2026)₹176.75 Cr
Expense Ratio (as of 4 Nov 2026)3.36%
Min. InvestmentRs. 5,000 and in multiples of Rs. 1/-
Inception Date14 Nov 2025
BenchmarkNifty Smallcap 250 TRI · NA
NFO Period2025-11-14T00:00:00.000 – 2025-11-28T00:00:00.000
Returns
Since Inception
+27.38%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.91% | +2.20% | 36 of 36 |
| 1M | -1.21% | -1.69% | 11 of 36 |
| 3M | +8.91% | -2.25% | 1 of 36 |
| 6M | +19.57% | +6.44% | 1 of 36 |
| YTD | +22.08% | +9.67% | 4 of 36 |
| INCEPTION | +27.38% | — | — |
Ranked among: Equity Scheme - Small Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +8.91% | +27.93% | -11.35% | 85% | 36% |
| 6M | +19.10% | +44.38% | +2.34% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity77.53%
- Debt0.00%
- Cash17.72%
- Other4.75%
Market Cap Split
- Large Cap0.00%
- Mid Cap2.85%
- Small Cap74.68%
- Others22.47%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 39.97 | 28.25 |
| P/B | 7.34 | 4.28 |
| Price / Sales | 4.49 | 3.14 |
| Price / Cash Flow | 28.64 | 24.08 |
| Dividend Yield (%) | 0.32 | 0.66 |
Holdings62
Top 5 Stocks20.58%
Top 10 Stocks35.49%
Top 3 Sectors29.54%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation of India Ltd | Net Current Assets | 19.35% | — |
| ESDS Software Solution | IT - Services | 6.52% | +3.97% |
| Welspun Corp | Industrial Products | 3.59% | +0.44% |
| Syrma SGS | Industrial Manufacturing | 3.51% | +0.72% |
| Kirloskar Oil Engines | Industrial Products | 3.48% | +0.47% |
| Ather Energy | Automobiles | 3.48% | -0.47% |
| Navin Fluorine International | Chemicals & Petrochemicals | 3.38% | +0.03% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 2.97% | +0.23% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 2.93% | -0.45% |
| Craftsman Automation | Auto Components | 2.87% | +0.17% |
| Anand Rathi Wealth | Capital Markets | 2.76% | -0.47% |
| Aditya Infotech | Industrial Manufacturing | 2.48% | +0.13% |
| Sona BLW Precision Forgings | Auto Components | 2.22% | +0.04% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 2.05% | -0.53% |
| Mamaearth | Personal Products | 1.93% | -0.50% |
View all 77 holdings
| HFCL | Telecom - Services | 1.92% | +1.50% |
| Vijaya Diagnostic Centre | Equity | 1.81% | — |
| Lalithaa Jewellery Mart | Consumer Durables | 1.76% | -1.50% |
| Emcure Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.72% | -0.16% |
| Himadri Speciality Chemical | Chemicals & Petrochemicals | 1.65% | -0.20% |
| PNB Housing Finance | Finance | 1.38% | — |
| Data Patterns | Aerospace & Defense | 1.17% | -0.27% |
| Kamdhenu | Industrial Products | 1.01% | +0.92% |
| Astra Microwave Products | Aerospace & Defense | 0.96% | -0.38% |
| Karnataka Bank | Banks | 0.91% | -0.08% |
| Avalon Technologies | Electrical Equipment | 0.90% | -0.15% |
| Skipper | Electrical Equipment | 0.88% | -0.36% |
| Tamilnad Mercantile Bank | Banks | 0.86% | -0.17% |
| Akums Drugs & Pharma | Pharmaceuticals & Biotechnology | 0.85% | +0.62% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 0.81% | +0.23% |
| ASK Automotive | Auto Components | 0.78% | +0.01% |
| Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.77% | -0.19% |
| Varroc Engineering | Auto Components | 0.74% | -0.28% |
| Restaurant Brand Asia (Burger King) | Leisure Services | 0.74% | -0.02% |
| Diamond Power Infrastructure | Electrical Equipment | 0.74% | -0.25% |
| BlueStone Jewellery & Lifestyle | Consumer Durables | 0.68% | — |
| GE Vernova T&D | Electrical Equipment | 0.63% | -0.28% |
| Sky Gold And Diamonds | Consumer Durables | 0.62% | -0.23% |
| Aether Industries | Chemicals & Petrochemicals | 0.56% | -0.21% |
| INOX India | Industrial Products | 0.56% | -0.23% |
| TD Power Systems | Electrical Equipment | 0.54% | -0.19% |
| MTAR Technologies | Electrical Equipment | 0.53% | +0.14% |
| Electronics Mart | Retailing | 0.53% | -0.11% |
| Sansera Engineering | Auto Components | 0.52% | -0.12% |
| Marksans Pharma | Pharmaceuticals & Biotechnology | 0.51% | -0.18% |
| KRN Heat Exchanger and Refrigeration | Industrial Products | 0.49% | -0.23% |
| Quess Corp | Commercial Services & Supplies | 0.48% | +0.26% |
| SPR Auto Technologies | Auto Components | 0.48% | -0.17% |
| Arvind | Textiles & Apparels | 0.48% | +0.05% |
| Aditya Birla Capital Limited October 2026 Future | Finance | 0.48% | — |
| Fineotex Chemical | Chemicals & Petrochemicals | 0.43% | — |
| Multi Commodity Exchange of India Limited October 2026 Future | Capital Markets | 0.42% | — |
| Radico Khaitan Limited October 2026 Future | Beverages | 0.42% | — |
| FSN E-Commerce Ventures Limited October 2026 Future | Retailing | 0.41% | — |
| Aurobindo Pharma Limited October 2026 Future | Pharmaceuticals & Biotechnology | 0.41% | — |
| Paras Defence Space Tech | Aerospace & Defense | 0.39% | -0.20% |
| The Federal Bank Limited October 2026 Future | Banks | 0.39% | — |
| Granules | Pharmaceuticals & Biotechnology | 0.38% | -0.13% |
| AU Small Finance Bank Limited October 2026 Future | Banks | 0.37% | — |
| Hitachi Energy India Limited October 2026 Future | Electrical Equipment | 0.37% | — |
| Garware Hi-Tech Films | Industrial Products | 0.36% | -0.14% |
| Bharat Heavy Electricals Limited October 2026 Future | Electrical Equipment | 0.36% | — |
| Bharat Forge Limited October 2026 Future | Auto Components | 0.36% | — |
| Oracle Financial Services Software Limited October 2026 Future | IT - Software | 0.35% | — |
| BSE Limited October 2026 Future | Capital Markets | 0.35% | — |
| Black Box | IT - Services | 0.29% | -0.08% |
| Aegis Logistics | Gas | 0.25% | -0.06% |
| Cupid | Personal Products | 0.24% | -0.06% |
| GMM Pfaudler | Industrial Manufacturing | 0.19% | — |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.18% | -0.05% |
| Lloyds Engineering Works | Industrial Manufacturing | 0.17% | — |
| Azad Engineering | Electrical Equipment | 0.16% | — |
| Gujarat Ambuja Exports | Agricultural Food & other Products | 0.14% | -0.07% |
| Karur Vysya Bank | Banks | 0.13% | -0.06% |
| Lumax Auto Technologies | Auto Components | 0.08% | -0.04% |
| Laurus Labs Limited October 2026 Future | Pharmaceuticals & Biotechnology | 0.06% | — |
| Net Receivables / (Payables) | Net Current Assets | -1.63% | — |
Sector Allocation · Sep 2026
View all 23 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | 0.91 | 0.41 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
TRUSTMF SMALL CAP FUND
Direct Plan · IDCW
|
+21.01% | — | — | +16.31% |
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · IDCW
|
+20.61% | +19.35% | +18.69% | +22.06% |
|
ITI Small Cap Fund
Direct Plan · IDCW Option
|
+12.00% | +20.07% | +15.88% | +20.57% |
|
Motilal Oswal Small Cap Fund
Regular Plan · Growth
|
+11.83% | — | — | +18.19% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.56% | +20.66% | +18.82% | +23.11% |
|
DSP Small Cap Fund
Regular Plan · Growth
|
+11.23% | +15.62% | +15.12% | +17.28% |
|
LIC MF Small Cap Fund
Regular Plan · Growth
|
+10.29% | +15.51% | — | +15.68% |
|
PGIM India Small Cap Fund
Direct Plan · Direct Growth
|
+9.52% | +15.36% | +11.72% | +13.35% |
|
Aditya Birla Sun Life Small Cap Fund
Regular Plan · GROWTH
|
+9.07% | +13.47% | +11.52% | +12.29% |
|
Mahindra Manulife Small Cap Fund
Regular Plan · Growth
|
+8.95% | +16.71% | — | +22.00% |
More From Samco Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Samco Active Momentum Fund
Direct Plan · Growth
|
+13.90% | +14.11% | — | +14.79% |
|
Samco Arbitrage Fund
Direct Plan · Growth
|
+5.15% | — | — | +5.26% |
|
Samco Overnight Fund
Direct Plan · Growth
|
+4.96% | +5.77% | — | +5.96% |
|
Samco Multi Asset Allocation Fund
Direct Plan · Growth
|
+0.67% | — | — | +10.48% |
|
Samco Special Opportunities Fund
Direct Plan · Growth
|
+0.44% | — | — | -5.23% |
|
Samco Multi Cap Fund
Direct Plan · Growth
|
-1.07% | — | — | -4.28% |
|
Samco ELSS Tax Saver Fund
Direct Plan · Growth
|
-1.26% | +2.91% | — | +7.65% |
|
Samco Large & Mid Cap Fund
Direct Plan · Growth
|
-1.39% | — | — | -7.31% |
|
Samco Dynamic Asset Allocation Fund
Direct Plan · Growth
|
-1.57% | — | — | +2.17% |
|
Samco Large Cap Fund
Direct Plan · Growth
|
-5.57% | — | — | -5.26% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of small cap companies. There is no assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Equity & Equity related instruments of Small Cap companies - 65% to 100% Equity & Equity related instruments of other than Small cap companies and international stocks - 0% to 35% Debt & Money Market Instruments - 0% to 35% Units issued by REITs and InvITs - 0% to 10%
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 will be charged if the investment is redeeemed or switched out after 30 days from the date of allotment of units.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Samco Asset Management Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.