Direct Plan

Samco Small Cap Fund - Direct Plan

Samco Mutual Fund • •

NAV
₹10.74
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.03
31 Dec 2025
Current NAV
₹10.74
02 Jul 2026
Change
+7.08%
39 data points
₹11 ₹9 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
153868
ISIN
INF0K1H01297

Performance

Period Returns
1 Month +3.67%
3 Months +2.29%
6 Months +5.92%
1 Year +7.08%
3 Years (CAGR) +2.31%
5 Years (CAGR) +1.38%
10 Years (CAGR) +0.69%

Risk Metrics

Std Deviation
40.53%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.