Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹250 & Lump. ₹5000
AUM (Fund size)
₹134 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 ₹9.15 NAV as of Mar 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹250. The Samco Small Cap Fund Growth AUM is ₹134 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 -5.05% returns, against a category average of -2.24% and a category best of 7.74%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -5.05 | -2.24 | 7.74 |
| 6M | 0.00 | 1.01 | 64.49 |
| 1Y | 0.00 | 5.68 | 137.57 |
| 3Y | 0.00 | 13.26 | 202.94 |
Portfolio Analysis
- Equity: 80.44%
- Debt: 19.56%
- Others
As on: 2026-01-31
View allocation % by
About Fund
Samco Small Cap Fund Growth managed by Samco Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹134 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSamco Small Cap Fund Growth | 0 | 134.04 CR | 2.4 |
| This FundSundaram Emerging Small Cap - Series III Growth | 0 | 299.68 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSamco Small Cap Fund Growth | 0 | 0 |
| This FundSundaram Emerging Small Cap - Series III Growth | 15.667 | 197.535 |
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 : -5.05%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 0.00%
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 ₹134 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