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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹130 Cr

Lock In Period

N/A

Expense Ratio

2.4

Benchmark

Nifty Smallcap 250 Total Return

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.

Summary

Latest details for Samco Small Cap Fund Growth include a ₹9.77 NAV as of Feb 20,2026 and returns since inception of --%. Minimum investments start at SIP ₹250. The Samco Small Cap Fund Growth AUM is ₹130 Cr, with a lock-in of N/A years, expense ratio of 2.4%, and benchmark Nifty Smallcap 250 Total Return. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-31
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About Fund

Samco Small Cap Fund Growth managed by Samco Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹130 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 2.4. Under the expert guidance of Umeshkumar Mehta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Capital Builder Fund - Series C Growth0568.91 CR2
This FundJM Large & Mid Cap Fund Growth0399.54 CR2.34
This FundSamco Small Cap Fund Growth0129.95 CR2.4
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundNippon India Capital Builder Fund - Series C Growth
This FundJM Large & Mid Cap Fund Growth00
This FundSamco Small Cap Fund Growth00
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

Samco Small Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Samco Small Cap Fund Growth is 2.4. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Samco Small Cap Fund Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of Samco Small Cap Fund Growth are updated daily based on NAV of ₹ 9.77 as on Feb 20,2026. Since inception, the return has been NaN%.

You can invest in Samco Small Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Samco Small Cap Fund Growth is ₹130 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Samco Small Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500