Mutual Fund Details
NAV
₹12.1500
as on 30 Oct 2026, 11:15 PM
₹-0.1700(1.38%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,14,786
₹1,15,250
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹15,251
Profit (absolute return)
15.25%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
6.61%
In the last 3 months
15.25%
In the last 6 months
24.77%
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 30 Sep 2026, 05:30 AM
₹269.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 Days.
1.93%
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 on30 Sep 2026
Healthcare
14.64%
₹39.50 Cr
Capital Goods
13.63%
₹36.78 Cr
Automobile
11.53%
₹31.11 Cr
Financial
7.76%
₹20.94 Cr
Technology
7.16%
₹19.32 Cr
Others
45.28%
₹122.18 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Sep 2026
ESDS Software Solution Ltd.
6.52%
₹17.59 Cr
Welspun Corp Ltd.
3.59%
₹9.69 Cr
Syrma SGS Technology Ltd.
3.51%
₹9.47 Cr
Kirloskar Oil Engines Ltd.
3.48%
₹9.39 Cr
Others
82.90%
₹223.69 Cr
View All
View All
This fund's returns:
12.56%Return Duration
3 Months
TRUSTMF Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-6.13%
12.56%
3M Returns
2.06
Groww Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
-6.13%
12.56%
3M Returns
1.75
Bank of India Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-6.13%
12.56%
3M Returns
0.56
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 ₹269.83 Crores and the latest NAV decalared is ₹12.150 as on02 Nov 2026 at6:34 am.
Samco Small Cap Fund Direct - Growth scheme return performance is 25.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.
Scheme Details
| AUM: | ₹269.83 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Samco Mutual Fund
View AMC Details
₹2,581.22 Cr
AUM
16
Schemes
Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west),400013
Email / Website
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