Samco Small Cap Fund Regular Growth | Samco Small Cap Fund NAV Today [9.43], Performance & History

Equity Small Cap Regular Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 06 Mar 2026

9.43

1 Day NAV Change

-0.32%

Risk Level

Very High Risk

Rating

Samco Small Cap Fund is a Equity mutual fund categorized under MidsmallCap, offered by Samco Asset Management Pvt. Ltd.. Launched on 14 Nov 2025, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

14 Nov 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 129.95 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

2.40%

Scheme Type

Open Ended

Exit Load

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-1.75%	10.31%	13.55%	52.49%

Fund Objective

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 ... Read more

AMC Details

Name

Samco Asset Management Pvt. Ltd.

Date of Incorporation

30 Jul 2021

CEO

Mr. Viraj Gandhi

CIO

Mr. Umeshkumar Mehta

Type

Pvt.Sector-Indian

Address

1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West Mumbai, Maharashtra, India - 400013

Website

https://www.samcomf.com

[email protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Small Cap Fund - Direct Plan Diversified Direct	₹56.70	4.87%	31.97%	55.46%	₹16,135	0.81%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹56.70	4.87%	31.97%	55.46%	₹16,135	0.81%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹30.97	3.93%	30.69%	46.40%	₹3,285	1.94%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹30.97	3.93%	30.69%	46.40%	₹3,285	1.94%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.04	2.26%	30.00%	0.00%	₹1,487	0.57%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.04	2.26%	30.00%	0.00%	₹1,487	0.57%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹33.82	5.55%	29.50%	36.81%	₹4,778	1.90%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹33.82	5.55%	29.50%	36.81%	₹4,778	1.90%	Very High
DSP Small Cap Fund Diversified Regular	₹51.22	3.96%	28.65%	48.55%	₹16,135	1.71%	Very High
DSP Small Cap Fund Diversified Regular	₹51.22	3.96%	28.65%	48.55%	₹16,135	1.71%	Very High

Top Funds from Samco Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Samco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹12.42	6.98%	22.00%	0.00%	₹110	0.97%	Very High
Samco Overnight Fund - Direct Plan Liquid Direct	₹1,226.45	5.28%	19.61%	0.00%	₹29	0.13%	Low
Samco Overnight Fund Liquid Regular	₹1,217.47	5.08%	18.83%	0.00%	₹29	0.33%	Low
Samco ELSS Tax Saver Fund ELSS Regular	₹11.86	5.52%	16.96%	0.00%	₹110	2.37%	Very High
Samco Flexi Cap Fund - Direct Plan Diversified Direct	₹10.15	4.53%	8.09%	0.00%	₹304	0.91%	Very High
Samco Flexi Cap Fund Diversified Regular	₹9.57	3.01%	3.68%	0.00%	₹304	2.41%	Very High
Samco Multi Cap Fund Diversified Regular	₹8.29	-6.96%	0.00%	0.00%	₹269	2.40%	Moderate
Samco Active Momentum Fund Sector Regular	₹12.31	-11.63%	0.00%	0.00%	₹663	2.35%	Moderate
Samco Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹12.27	16.30%	0.00%	0.00%	₹411	0.56%	Moderately High
Samco Arbitrage Fund Arbitrage Regular	₹10.56	4.14%	0.00%	0.00%	₹12	1.63%	Low

FAQs

What is the current NAV of Samco Small Cap Fund Regular Growth?

The current Net Asset Value (NAV) of Samco Small Cap Fund Regular Growth is ₹9.43 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Samco Small Cap Fund Regular Growth?

The Assets Under Management (AUM) of Samco Small Cap Fund Regular Growth is ₹129.95 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Samco Small Cap Fund Regular Growth?

Samco Small Cap Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Samco Small Cap Fund Regular Growth?

Samco Small Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Samco Small Cap Fund Regular Growth?

The minimum lumpsum investment required for Samco Small Cap Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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