Samco Mutual Fund
Small Cap · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Samco Small Cap Fund is a Small Cap fund from Samco Mutual Fund, with NAVs going back to December 2025. This page covers its direct plan, growth option. It manages ₹280 crore. Its expense ratio is 1.93% a year.
Its biggest fall from a peak since December 2025 was 11.8%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
Since launch (9 Dec 2025)
+26.89%
Measured from this fund's own daily NAVs over the last 0.9 years.
Volatility (annualised)
18.0%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-11.8%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 9 Dec 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Samco Mutual Fund's website before you invest.
Funds next to Samco Small Cap Fund, in the same category, ranked by fund size.
Samco Small Cap Fund - Direct Plan - Growth
Research-only · No transactions