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Samco Small Cap Fund - Regular Plan - Growth

Equity

Small Cap

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Samco Small Cap Fund Returns

NAV: ₹11.81

As of 2026-10-21

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Samco Small Cap Fund Overview

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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

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Min SIP

250

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Min Lumpsum

₹5,000

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Fund Size(Cr)

₹196

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Expense Ratio

2.1%

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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

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  • Fund House

    Samco Asset Management Private Limited

  • Fund Manager

    Dhawal Ghanshyam Dhanani

Samco Small Cap Fund FAQs

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How can I invest in the Samco Small Cap Fund ?

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

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What is the Net Asset Value (NAV) of Samco Small Cap Fund currently?

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Is Samco Small Cap Fund a good investment option for me?

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What are the expense ratios associated with Samco Small Cap Fund ?

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Can I invest in both SIP and Lump Sum plans for Samco Small Cap Fund ?

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How can I redeem my investments in the Samco Small Cap Fund ?

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What is the current Asset Under Management (AUM) for Samco Small Cap Fund ?

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How can I invest in the Samco Small Cap Fund through SIPs of INR 1000 per month?

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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.