NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹9.82
1.03%
NAV as on 04 Feb 26, 12:00 AM
very high risk
small cap
equity
NAV as on 04 Feb 26, 12:00 AM
very high risk
small cap
equity
0.00%p.a.
Last 1Y
0.00%p.a.
Last 3Y
0.00%p.a.
Last 5Y
-1.80%p.a.
Since Inception
About Samco Small Cap Fund - Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the Samco Small Cap Fund - Growth scheme from Samco Asset Management Pvt. Ltd. It is a Small Cap mutual fund scheme that predominantly invests in Small Cap stocks of companies. Launched on Dec 2025, Samco Small Cap Fund - Growth is Small Cap fund of its category with 135.12 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category Small Cap funds.
- Samco Small Cap Fund - Growth delivered 0.0% annual returns during the last year. It has delivered -1.8% average annual returns since the fund was launched.
- Samco Small Cap Fund - Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund Objective
The scheme seeks to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of small cap companies.
Top 10 Holdings
Asahi India Glass Ltd
1.35%
Astrazeneca Pharma India Ltd
1.59%
CCL Products (India) Ltd
0.28%
Caplin Point Laboratories Ltd
2.57%
Ceat Ltd
0.39%
Chennai Petroleum Corporation Ltd
0.25%
City Union Bank Ltd
0.60%
Datamatics Global Services Ltd
0.44%
DCB Bank Ltd
0.71%
eClerx Services Ltd
3.65%
Fund Managers
- Nirali Bhansali (Nov 2025 - Present)
- Dhawal Ghanshyam Dhanani (Nov 2025 - Present)
- Umeshkumar Mehta (Nov 2025 - Present)
- Komal Grover (Nov 2025 - Present)
Key Information
View Scheme Document
Samco Small Cap Fund - Growth SIP Calculator
If invested
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For a period of
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This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on Samco Small Cap Fund - Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Samco Small Cap Fund - Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Samco Small Cap Fund - Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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