Samco Small Cap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF0K1H01297
Scheme Code: 153868
Latest NAV₹11.90As of 28-Aug-2026
1-day change+0.68%Based on NAV movement
3-year return+30.53%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 ₹11.90 as of 28-Aug-2026.
NAV
₹11.90
As of 28-Aug-2026 · +0.68%
3Y Return (CAGR)
+30.53%
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 | ₹10.91 28 Jul 2026 |
₹11.90 | +9.07% | +178.26% |
| 3M | ₹10.58 27 May 2026 |
₹11.90 | +12.48% | +58.69% |
| 6M | ₹9.77 27 Feb 2026 |
₹11.90 | +21.80% | +48.56% |
| 1Y | ₹9.83 09 Dec 2025 |
₹11.90 | +21.06% | +30.53% |
| 3Y | ₹9.83 09 Dec 2025 |
₹11.90 | +21.06% | +30.53% |
| 5Y | ₹9.83 09 Dec 2025 |
₹11.90 | +21.06% | +30.53% |
| 10Y | ₹9.83 09 Dec 2025 |
₹11.90 | +21.06% | +30.53% |
| ALL | ₹9.83 09 Dec 2025 |
₹11.90 | +21.06% | +30.53% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +30.53% | +30.53% | +30.53% | +30.53% |
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 ₹11.90 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +30.53%, 5Y +30.53%, 10Y +30.53%.
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)..