Mutual Fund Details
NAV
₹10.6400
as on 25 Jun 2026, 11:20 PM
₹-0.0800(0.75%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,13,318
₹1,13,674
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹13,675
Profit (absolute return)
13.68%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.82%
In the last 3 months
13.68%
In the last 6 months
5.98%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Samco Small Cap Fund Direct - Growth
as of 31 May 2026, 05:30 AM
₹151.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 Days.
0.94%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 Days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 May 2026
Financial
21.14%
₹31.98 Cr
Capital Goods
17.87%
₹27.04 Cr
Healthcare
13.71%
₹20.74 Cr
Metals & Mining
9.96%
₹15.07 Cr
Automobile
8.83%
₹13.36 Cr
Others
28.49%
₹43.11 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
Karur Vysya Bank Ltd.
3.74%
₹5.66 Cr
Aditya Birla Sun Life AMC Ltd.
3.62%
₹5.48 Cr
Sterlite Technologies Ltd.
3.44%
₹5.20 Cr
JB Chemicals & Pharmaceuticals Ltd.
3.25%
₹4.92 Cr
Finolex Cables Ltd.
3.13%
₹4.74 Cr
Others
82.82%
₹125.31 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
Karur Vysya Bank Ltd.
3.74%
₹5.66 Cr
Aditya Birla Sun Life AMC Ltd.
3.62%
₹5.48 Cr
Sterlite Technologies Ltd.
3.44%
₹5.20 Cr
JB Chemicals & Pharmaceuticals Ltd.
3.25%
₹4.92 Cr
Finolex Cables Ltd.
3.13%
₹4.74 Cr
Others
82.82%
₹125.31 Cr
View All
View All
This fund's returns:
13.68%Return Duration
3 Months
JM Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
10.81%
28.55%
3M Returns
28.55
Bank of India Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
10.81%
28.55%
3M Returns
28.16
Motilal Oswal Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹101
Category Returns
10.81%
28.55%
3M Returns
26.29
AboutSamco Small Cap Fund Direct - Growth
Samco Small Cap Fund Direct - Growth is aEquity mutual fund scheme fromSamco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹151.30 Crores and the latest NAV decalared is ₹10.640 as on28 Jun 2026 at10:30 am.
Samco Small Cap Fund Direct - Growth scheme return performance is 8.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.
Scheme Details
| AUM: | ₹151.30 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Samco Mutual Fund
View AMC Details
₹2,570.20 Cr
AUM
15
Schemes
Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west),400013
Email / Website
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