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75945
Samco Small Cap Fund - Direct (G)
2.79
3.95
7.90
17.04
10.60
7
1.19
17.04
Samco Small Cap Fund - Direct (G)
1.19
17.04
1.02
3.5
6 Months
Begin with SIP Invest One-Time
  • NAV

    11.06

    29 Jul 2026

  • 1.37%

     1 Day

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  • ₹ 250

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.58%

    Expense Ratio

  • NA

     Rating

  • 159 Cr

    Fund Size

  • 0 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 29 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 10.60

Scheme Allocation

By Holding By Sector By Asset
15.83%
3.97%
3.66%
3.48%
3.28%
69.78%
View All

Advance Ratio

  • 2.09Alpha
  • 6.93SD
  • 0.73Beta
  • 0.43Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 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.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

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 companies. There is no assurance that the investment objective of the scheme will be achieved.

Fund Managers

Umeshkumar Mehta

Risk-o-meter

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moderate moderate Moderately
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High

Peer Comparison

  • Fund Name
View all schemes

More Funds from Samco Mutual Fund

75945
  • Fund Name
  • AUM - ₹ 107

AMC Contact Details

  • Address :
  • 1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
    • Contact :
    • +91022-41708999
    • Email ID :
    • info@samcomf.com
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Equity Debt Hybrid

Large Cap

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