
Samco Small Cap Fund - Regular Plan - Growth
Equity
Small Cap
Samco Small Cap Fund Returns
NAV: ₹11.81
As of 2026-10-21
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Samco Small Cap Fund Return Calculator
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Samco Small Cap Fund Overview
About Samco Small Cap Fund - Regular Plan - Growth
The Samco Small Cap Fund - Regular Plan - Growth , a Small Cap multi-cap fund Open Ended Mutual Funds from Samco Asset Management Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
Samco Small Cap Fund - Regular Plan - Growth - Performance
The Samco Small Cap Fund - Regular Plan - Growth has set a great track record, delivering an impressive 1-year return of . The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹196.45 Cr. and the latest NAV declared is 11.81 as on 2026-10-21.
Samco Small Cap Fund - Regular Plan - Growth - Investment Strategy
The Samco Small Cap Fund - Regular Plan - Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
Samco Small Cap Fund - Regular Plan - Growth - Fees and Expenses
The Samco Small Cap Fund - Regular Plan - Growth has an expense ratio of 2.1 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
Samco Small Cap Fund - Regular Plan - Growth - SIP Planning
The Samco Small Cap Fund - Regular Plan - Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Samco Small Cap Fund - Regular Plan - Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Small Cap provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Small Cap Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
250
Min Lumpsum
₹5,000
Fund Size(Cr)
₹196
Expense Ratio
2.1%
Exit Load
Nil
1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No exit load, if redeemed after 30 days from the date of allotment of unit.
Samco Small Cap Fund Holdings
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Samco Small Cap Fund AMC Details
Fund House
Samco Asset Management Private Limited
Fund Manager
Dhawal Ghanshyam Dhanani
Samco Small Cap Fund FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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