Samco Small Cap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF0K1H01297
Scheme Code: 153868
Latest NAV₹12.56As of 09-Oct-2026
1-day change+0.64%Based on NAV movement
3-year return+34.24%Annualised CAGR
CategoryEquity Scheme - Small Cap FundFund classification
About Samco Small Cap Fund - Direct Plan - Growth
Samco Small Cap Fund - Direct Plan - Growth is an Equity Scheme - Small Cap Fund scheme from Samco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.56 as of 09-Oct-2026.
NAV
₹12.56
As of 09-Oct-2026 · +0.64%
3Y Return (CAGR)
+34.24%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.84 09 Sep 2026 |
₹12.56 | -2.18% | -23.54% |
| 3M | ₹10.77 09 Jul 2026 |
₹12.56 | +16.62% | +84.12% |
| 6M | ₹9.63 09 Apr 2026 |
₹12.56 | +30.43% | +69.92% |
| 1Y | ₹9.83 09 Dec 2025 |
₹12.56 | +27.77% | +34.24% |
| 3Y | ₹9.83 09 Dec 2025 |
₹12.56 | +27.77% | +34.24% |
| 5Y | ₹9.83 09 Dec 2025 |
₹12.56 | +27.77% | +34.24% |
| 10Y | ₹9.83 09 Dec 2025 |
₹12.56 | +27.77% | +34.24% |
| ALL | ₹9.83 09 Dec 2025 |
₹12.56 | +27.77% | +34.24% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +34.24% | +34.24% | +34.24% | +34.24% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Samco Small Cap Fund - Direct Plan - Growth
Scheme Code
153868
Fund House
Samco Mutual Fund
Category
Equity Scheme - Small Cap Fund
ISIN (Growth)
INF0K1H01297
Risk
—
FAQs
The latest NAV is ₹12.56 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +34.24%, 5Y +34.24%, 10Y +34.24%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).