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Scheme Snapshot

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Samco Small Cap Fund - Direct Plan

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Fund : Samco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(27/05/2026) 10.5800
Percentage Returns :
1 Month Ago : 3.12%
3 Months Ago : 8.29%
1 Year Ago : 0%
Snapshot
Inception Date 14/11/2025 Fund Manager Mr. Umeshkumar Mehta
Initial Price 10.00 Min. Invest. ` 5000
Objectives The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of small cap companies. There is no assurance that the investment objective of the scheme will be achieved.
Entry Load Nil
Exit Load 10% of units can be redeemed at any time without an exit load. Any redemption in excess of 10% of units will incur 1% exit load in the first 12 months. No exit load, if redeemed after 12 months from the date of allotment of unit.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme3.128.2900
Category1.291.413.6649.98
Sensex-1.86-6.67-6.976.67
Nifty-0.77-5.05-3.78.92
NAV Chart
Other Options
OptionsNAV(₹)
Growth10.5800 (27/05/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/04/2026140.85
31/03/2026122.18
28/02/2026134.04
31/01/2026129.95
31/12/2025135.12
Mutual Fund
1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West, Mumbai, Maharashtra, India - 400013
Email : info@samcomf.com
Web : https://www.samcomf.com
Registrar
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