Sensex76933.59-539.35(-0.69%)
Nifty24090.85-116.9(-0.48%)
USDINR95.71-0.01(-0.01%)

Online Trading Partner With Us

Sensex76933.59-539.35 -0.69%

Nifty24090.85-116.9 -0.48%

USDINR95.71-0.01 -0.01%

BSE

BSE Prices delayed by 5 minutes ! Prices as on Aug 27, 2026 ABB India 7495 [ -1.44% ]ACC 1309.8 [ -1.54% ]Ambuja Cements 416.2 [ -1.14% ]Asian Paints 2630 [ 0.00% ]Axis Bank 1250 [ -0.32% ]Bajaj Auto 11675 [ -0.64% ]Bank of Baroda 236.55 [ -2.65% ]Bharti Airtel 1878 [ -1.42% ]Bharat Heavy 433 [ 4.27% ]Bharat Petroleum 319.8 [ 0.49% ]Britannia Industries 5296.1 [ -0.73% ]Cipla 1419.9 [ 0.82% ]Coal India 402 [ -0.46% ]Colgate Palm 1844.1 [ -1.11% ]Dabur India 386.35 [ -1.19% ]DLF 675 [ 0.15% ]Dr. Reddy's Lab. 1175 [ -0.96% ]GAIL (India) 173.25 [ -0.83% ]Grasim Industries 3265 [ -0.66% ]HCL Technologies 1282.2 [ -1.37% ]HDFC Bank 712 [ -2.08% ]Hero MotoCorp 5539.3 [ -1.26% ]Hindustan Unilever 2007 [ -1.13% ]Hindalco Industries 1024 [ -3.21% ]ICICI Bank 1444 [ 0.93% ]Indian Hotels Co. 720 [ -0.41% ]IndusInd Bank 970 [ -3.19% ]Infosys 1106.65 [ -1.26% ]ITC 267.4 [ -1.27% ]Jindal Steel 1166.8 [ -0.80% ]Kotak Mahindra Bank 423.3 [ 1.71% ]L&T 4033.1 [ -0.26% ]Lupin 2164.6 [ -1.21% ]Mahi. & Mahi 3338 [ -1.77% ]Maruti Suzuki India 13428 [ -0.74% ]MTNL 26.55 [ -1.04% ]Nestle India 1449.5 [ -0.10% ]NIIT 102.96 [ -0.03% ]NMDC 86 [ -2.71% ]NTPC 328.7 [ -2.03% ]ONGC 232 [ -0.39% ]Punj. NationlBak 112 [ -3.32% ]Power Grid Corpn. 264.85 [ -0.43% ]Reliance Industries 1286 [ -1.00% ]SBI 1044.9 [ -0.84% ]Vedanta 281 [ -1.97% ]Shipping Corpn. 292.55 [ 1.39% ]Sun Pharmaceutical 1900.5 [ -0.03% ]Tata Chemicals 644.1 [ 1.55% ]Tata Consumer 1041.9 [ -0.51% ]Tata Motors Passenge 316.15 [ 0.68% ]Tata Steel 186.4 [ -1.09% ]Tata Power Co. 352 [ -3.65% ]Tata Consult. Serv. 2252 [ -0.84% ]Tech Mahindra 1585.6 [ 0.80% ]UltraTech Cement 11717.85 [ -0.28% ]United Spirits 1521.8 [ -0.42% ]Wipro 177 [ -0.23% ]Zee Entertainment 104.05 [ -0.34% ]

MARKETS

Mutual Fund

Scheme Snapshot

GO

Samco Small Cap Fund

You can view the snapshot of different schemes. 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%

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 %)
Scheme	9.77	11.33	0	0
Category	2.85	5.25	7.59	43.94
Sensex	0.12	1.4	-4.77	5.84
Nifty	0.39	0.76	-2.51	7.73

NAV Chart

Other Options

Options	NAV(₹)
Growth	11.6900 (27/08/2026)

Scheme Size

Holding Date	Value (₹ Cr)
31/07/2026	170.37
30/06/2026	158.97
31/05/2026	151.30
30/04/2026	140.85
31/03/2026	122.18

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

KFin Technologies Pvt. Ltd.