Fundalysisby DARKHORSESTOCKS

Scheme

Samco Small Cap Fund

Holds 62 companies worth ₹209 Cr in Sept 2026.

  • Fund house

    SamcoThe fund house that runs this scheme.

  • AUM

    ₹270 CrSamco Small Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 37.4% on Aug 2026, ₹196 Cr.

  • Largest holding

    ESDS Software Solution LtdESDS Software Solution Ltd is 6.5% of this scheme's NAV.

  • Fund manager

    Dhawal DhananiRuns it since 4 Dec 2025, as the fund house dates it. With Nirali Bhansali (fund manager), Umeshkumar Mehta (fund manager), Vishal Shinde (fund manager).

AUM(Dec 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
2 months₹ CrChange
Sept 2026270+37.4%
Aug 2026196–
AUM at month end, Sept 2026
₹270 Cr
+37.4% since Aug 2026
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202610.04%+4.79 pt
Jun 20265.25%+0.99 pt
Mar 20264.26%+0.58 pt
Dec 20253.68%–
Direct plans' share of AUM, Sept 2026
10.04%
+6.36 pt since Dec 2025
Fig. 2.Samco Small Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.