Mutual Fund Details
NAV
₹10.1900
as on 30 Apr 2026, 11:22 PM
₹-0.0600(0.59%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,06,526
₹1,07,038
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹7,038
Profit (absolute return)
7.04%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
12.35%
In the last 3 months
7.04%
In the last 6 months
NA
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 Mar 2026, 05:30 AM
₹122.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 Days.
1.54%
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 Mar 2026
Cash Holding
20.41%
₹24.94 Cr
Financial
19.17%
₹23.42 Cr
Healthcare
11.83%
₹14.45 Cr
Automobile
9.66%
₹11.80 Cr
Capital Goods
6.82%
₹8.33 Cr
Others
32.11%
₹39.23 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Karur Vysya Bank Ltd.
4.65%
₹5.68 Cr
Affle 3I Ltd.
3.30%
₹4.03 Cr
JB Chemicals & Pharmaceuticals Ltd.
3.22%
₹3.93 Cr
Aditya Birla Sun Life AMC Ltd.
3.10%
₹3.79 Cr
Others
85.73%
₹104.74 Cr
View All
View All
This fund's returns:
7.04%Return Duration
3 Months
Bank of India Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-1.46%
15.52%
3M Returns
15.52
Union Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹101
Category Returns
-1.46%
15.52%
3M Returns
11.06
TRUSTMF Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-1.46%
15.52%
3M Returns
10.76
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 ₹122.18 Crores and the latest NAV decalared is ₹10.190 as on02 May 2026 at12:58 pm.
Samco Small Cap Fund Direct - Growth scheme return performance is 3.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.
Scheme Details
| AUM: | ₹122.18 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Samco Mutual Fund
View AMC Details
₹2,338.95 Cr
AUM
15
Schemes
Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west),400013
Email / Website
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