Samco Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return Index
NAV: ₹10.63-0.28%
24 Jul 2026
Similar Funds
Side-by-side comparison of Samco Small Cap Fund Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
| Period | This Fund | Category Avg | Category Rank |
|---|---|---|---|
| 1Y Return | — | 4.52% | — |
| 3Y Return | — | 17.71% | — |
| 5Y Return | — | 16.59% | — |
| 10Y Return | — | 17.37% | — |
Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.
Funds in Equity: Small Cap
Top funds by AUM in the Equity: Small Cap category — see how Samco Small Cap Fund Direct-Growth compares on size and returns.
Funds Tracking NIFTY Smallcap 250 Total Return Index
Top funds tracking the NIFTY Smallcap 250 Total Return Index — sorted by AUM to show the largest options available.
Frequently Asked Questions
Which funds are similar to Samco Small Cap Fund Direct-Growth?
Funds similar to Samco Small Cap Fund Direct-Growth in the Equity: Small Cap category include Nippon India Small Cap Fund Direct-Growth, HDFC Small Cap Fund Direct-Growth, and SBI Small Cap Fund Direct-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.
What is the rank of Samco Small Cap Fund Direct-Growth in its category?
The category rank of Samco Small Cap Fund Direct-Growth is shown in the Trailing Returns section above.
How does Samco Small Cap Fund Direct-Growth's expense ratio compare to similar funds?
Samco Small Cap Fund Direct-Growth has an expense ratio of 1.63%. The peers Nippon India Small Cap Fund Direct-Growth has an expense ratio of 0.70% and HDFC Small Cap Fund Direct-Growth has 0.76%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.
How does Samco Small Cap Fund Direct-Growth's AUM compare to similar funds?
Samco Small Cap Fund Direct-Growth has an AUM of ₹158.97 crore. The peers Nippon India Small Cap Fund Direct-Growth has an AUM of ₹78,407 crore and HDFC Small Cap Fund Direct-Growth has ₹40,416.8 crore. A large AUM can sometimes limit a fund's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for funds that invest outside large caps.
Which fund has the best 3-year returns in the Equity: Small Cap?
The top performing fund in the Equity: Small Cap category on a 3-year basis is Bandhan Small Cap Fund Direct-Growth with a CAGR of 27.24% as of 23 Jul 2026. Samco Small Cap Fund Direct-Growth has delivered - CAGR over the same period. You can view and compare the full category ranking on sharpely.
How does Samco Small Cap Fund Direct-Growth rank in risk-adjusted returns vs peers?
The Sharpe ratio of Samco Small Cap Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section on the Performance tab.