How to check the XIRR of Samco Small Cap Fund - Direct Plan?

You can track the exact XIRR and portfolio overlapping of Samco Small Cap Fund - Direct Plan alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Samco Small Cap Fund - Direct Plan?

Use the MutualSaathi Portfolio Analyzer to compare Samco Small Cap Fund - Direct Plan with other funds, PMS, and AIFs to detect hidden stock overlaps.

Samco Small Cap Fund - Direct Plan

Samco Mutual Fund

Expense Ratio: -

Risk: -

Equity Scheme - Small Cap Fund

Plan: Direct

Benchmark: -

Inception: 14-11-2025

Exit Load: Nil

Fund Size:₹244.35 Cr

Performance

FundN/A

Cat. Avg.7.52%

FundN/A

Cat. Avg.5.33%

FundN/A

Cat. Avg.18.66%

FundN/A

Cat. Avg.17.65%

10Y

FundN/A

Cat. Avg.18.31%

Fund8.75%

Cat. Avg.19.61%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Clearing Corporation of India Ltd	DEBT	CD		CD	5.49%	25.16	15.83%
2	Aditya Birla Sun Life AMC Limited	Equity	Listed	Small Cap	Capital Markets		6.31	3.97%
3	Karur Vysya Bank Limited	Equity	Listed	Small Cap	Banks		5.81	3.66%
4	JB Chemicals & Pharmaceuticals Limited	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology		5.52	3.48%
5	Finolex Cables Limited	Equity	Listed	Small Cap	Industrial Products		5.21	3.28%
6	Engineers India Limited	Equity	Listed	Small Cap	Construction		4.07	2.56%
7	Angel One Limited	Equity	Listed	Small Cap	Capital Markets		4.07	2.56%
8	Timken India Limited	Equity	Listed	Small Cap	Industrial Products		3.69	2.32%
9	Can Fin Homes Limited	Equity	Listed	Small Cap	Finance		3.56	2.24%
10	Elgi Equipments Limited	Equity	Listed	Small Cap	Industrial Products		3.39	2.13%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 May, 26	15000	15291	+1.9%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	20 Apr, 26	1 L.	1.06 L.	+5.6%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.