Samco Small Cap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF0K1H01297
Scheme Code: 153868
Latest NAV₹11.84As of 22-Oct-2026
1-day change-1.09%Based on NAV movement
3-year return+23.91%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 ₹11.84 as of 22-Oct-2026.
NAV
₹11.84
As of 22-Oct-2026 · -1.09%
3Y Return (CAGR)
+23.91%
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 | ₹12.90 22 Sep 2026 |
₹11.84 | -8.22% | -64.79% |
| 3M | ₹10.76 22 Jul 2026 |
₹11.84 | +10.04% | +46.19% |
| 6M | ₹10.28 22 Apr 2026 |
₹11.84 | +15.18% | +32.58% |
| 1Y | ₹9.83 09 Dec 2025 |
₹11.84 | +20.45% | +23.91% |
| 3Y | ₹9.83 09 Dec 2025 |
₹11.84 | +20.45% | +23.91% |
| 5Y | ₹9.83 09 Dec 2025 |
₹11.84 | +20.45% | +23.91% |
| 10Y | ₹9.83 09 Dec 2025 |
₹11.84 | +20.45% | +23.91% |
| ALL | ₹9.83 09 Dec 2025 |
₹11.84 | +20.45% | +23.91% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +23.91% | +23.91% | +23.91% | +23.91% |
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 ₹11.84 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +23.91%, 5Y +23.91%, 10Y +23.91%.
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).