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Samco Small Cap Fund - Direct Plan

Samco Mutual FundOpen Ended SchemesEquity Scheme - Small Cap Fund

Current NAV

10.3600

0.19% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.68%Absolute
3 Months+10.21%Absolute
6 Months+5.39%Absolute
1 YearCAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Samco Small Cap Fund - Direct Plan

Samco Small Cap Fund - Direct Plan is managed by Samco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Small Cap Fund category.

The fund's current Net Asset Value (NAV) is 10.3600 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

  • Fund HouseSamco Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Small Cap Fund
  • Scheme Code153868
  • ISIN (Growth)INF0K1H01297

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.