NAV on (11 May 2026 )
₹10.46 ▼
(-1.13%)
Fund Size
₹122.18 Crores
1Y Returns
0.00 %
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.
Samco Asset Management Pvt. Ltd.
Launch Date
November 14, 2025
Fund Manager
Mr. Umeshkumar Mehta
Initial Price
10
AUM Fund
122.18 Cr
Min investment
Rs 5000
Expense Ratio
2.4%
Daily - Rs. 250/- and in multiples of Rs. 1/- and upto Rs. 1,000/- Minimum 24 installments.Daily - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. Rs. 250/- and in multiples of Rs. 1/- and upto Rs. 1,000/- Minimum 24 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 250/- and in multiples of Rs. 1/- upto Rs. 1,000 - Minimum 12 installments.Monthly - Rs. 1,000/- and above in multiples of Rs. 1/- Minimum 6 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Half-yearly - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 2 installments.
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.
1 Month
+7.61%
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹61808.85 | |
| 35.47% | 0.00% | ₹59.59 | |
| 32.49% | 0.00% | ₹1348.46 | |
| 32.49% | 0.00% | ₹1348.46 | |
| 30.50% | 0.00% | ₹1348.46 |
Q: What is the current NAV of Samco Small Cap Fund - Growth?
A: The latest NAV of Samco Small Cap Fund - Growth is ₹ 10.46 as on 11 May 2026.
Q: What type of mutual fund is Samco Small Cap Fund - Growth?
A: Samco Small Cap Fund - Growth is a 'Equity - Small Cap' type mutual fund managed by 'Samco Asset Management Pvt. Ltd.'.
Q: What is the expense ratio of Samco Small Cap Fund - Growth?
A: The expense ratio of Samco Small Cap Fund - Growth is 2.4%, which impacts overall returns.
Q: Who manages Samco Small Cap Fund - Growth?
A: Samco Small Cap Fund - Growth is managed by Mr. Umeshkumar Mehta, who oversees investment strategy and portfolio decisions.
Q: Is Samco Small Cap Fund - Growth a good investment?
A: Samco Small Cap Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Samco Small Cap Fund - Growth?
A: The exit load of Samco Small Cap Fund - Growth is 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., applicable if redeemed within the specified period.
Q: How is Samco Small Cap Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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