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    Scheme Snapshot

    • Search Scheme 
      Samco Small Cap Fund
      Fund Samco Mutual Fund
      Category Equity - Small Cap
      Type Open Ended
      NAV(19/10/2026) 12.0700
      Percentage Returns
      1 Month Ago -4.81%
      3 Months Ago 13.98%
      1 Year Ago 0%
    Snapshot
    Inception Date 11/14/2025 Fund Manager Mr. Umeshkumar Mehta
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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.
    Entry Load Nil
    Exit Load 10% of units can be redeemed at any time without an exit load. Any redemption in excess of 10% of units will incur 1% exit load in the first 12 months. No exit load, if redeemed after 12 months from the date of allotment of unit.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-4.8113.9800
    Category-4-3.58-1.331.59
    Sensex-0.59-5.5-12.034.01
    Nifty-1.96-5.94-10.975.26
    NAV Chart
    Other Options
    Options NAV
    Growth12.0700 (19/10/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/2026269.83
    31/08/2026196.45
    31/07/2026170.37
    30/06/2026158.97
    31/05/2026151.30
    Mutual Fund
    1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West, Mumbai, Maharashtra, India - 400013
    Email : info@samcomf.com
    Web : https://www.samcomf.com
    Registrar
    KFin Technologies Pvt. Ltd.

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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