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BSE Prices delayed by 5 minutes ! Prices as on   Aug 28, 2026 - 9:21AM   ABB India 7512.7 [ 0.24% ]ACC 1307.55 [ -0.17% ]Ambuja Cements 411.4 [ -1.15% ]Asian Paints 2631 [ 0.04% ]Axis Bank 1251.6 [ 0.13% ]Bajaj Auto 11799 [ 1.06% ]Bank of Baroda 240.35 [ 1.61% ]Bharti Airtel 1883.35 [ 0.28% ]Bharat Heavy 433.95 [ 0.22% ]Bharat Petroleum 317.4 [ -0.75% ]Britannia Industries 5329.5 [ 0.63% ]Cipla 1422 [ 0.15% ]Coal India 401.5 [ -0.12% ]Colgate Palm 1832 [ -0.66% ]Dabur India 384.75 [ -0.41% ]DLF 677.65 [ 0.39% ]Dr. Reddy's Lab. 1183.65 [ 0.74% ]GAIL (India) 171.75 [ -0.87% ]Grasim Industries 3253.05 [ -0.37% ]HCL Technologies 1312.6 [ 2.37% ]HDFC Bank 713 [ 0.14% ]Hero MotoCorp 5600.6 [ 1.11% ]Hindustan Unilever 2000.5 [ -0.32% ]Hindalco Industries 1031.25 [ 0.71% ]ICICI Bank 1435.9 [ -0.56% ]Indian Hotels Co. 709.95 [ -1.40% ]IndusInd Bank 993.3 [ 2.40% ]Infosys 1136.4 [ 2.69% ]ITC 267.95 [ 0.21% ]Jindal Steel 1183 [ 1.39% ]Kotak Mahindra Bank 421.85 [ -0.34% ]L&T 4045.2 [ 0.30% ]Lupin 2165.6 [ 0.05% ]Mahi. & Mahi 3314.6 [ -0.70% ]Maruti Suzuki India 13410 [ -0.13% ]MTNL 26.92 [ 1.39% ]Nestle India 1447.45 [ -0.14% ]NIIT 102.7 [ -0.25% ]NMDC 87.1 [ 1.28% ]NTPC 329.05 [ 0.11% ]ONGC 232.95 [ 0.41% ]Punj. NationlBak 115.1 [ 2.77% ]Power Grid Corpn. 266.55 [ 0.64% ]Reliance Industries 1289 [ 0.23% ]SBI 1041.4 [ -0.33% ]Vedanta 287.45 [ 2.30% ]Shipping Corpn. 296.85 [ 1.47% ]Sun Pharmaceutical 1917.75 [ 0.91% ]Tata Chemicals 646.85 [ 0.43% ]Tata Consumer 1036.6 [ -0.51% ]Tata Motors Passenge 315.2 [ -0.30% ]Tata Steel 188.05 [ 0.89% ]Tata Power Co. 349.9 [ -0.60% ]Tata Consult. Serv. 2306.1 [ 2.40% ]Tech Mahindra 1633.05 [ 2.99% ]UltraTech Cement 11655.1 [ -0.54% ]United Spirits 1530.9 [ 0.60% ]Wipro 179.75 [ 1.55% ]Zee Entertainment 105.55 [ 1.44% ]

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Samco Small Cap Fund

You can view the rolling return value of MF. Search for the scheme to get more details.

Fund : Samco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(27/08/2026) 11.6900
Percentage Returns :
1 Month Ago : 9.77%
3 Months Ago : 11.33%
1 Year Ago : 0%
Absolute Return (%) (as on 27/08/2026)
Name1 Week1 Month3 Months6 Months9 Months1 Year
Scheme1.399.7711.3320.140.000.00
Sensex-0.780.131.40-5.36-10.24-4.77
Nifty-0.660.400.77-4.32-8.06-2.51
Rolling Returns Chart
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