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BSE Prices delayed by 5 minutes ! Prices as on Jan 08, 2026 ABB India 5041.3 [ -4.86% ]ACC 1724.65 [ -1.74% ]Ambuja Cements 546.95 [ -2.64% ]Asian Paints Ltd. 2786.7 [ -0.79% ]Axis Bank Ltd. 1286.85 [ -0.69% ]Bajaj Auto 9760.9 [ -0.33% ]Bank of Baroda 299.75 [ -2.73% ]Bharti Airtel 2066.3 [ -0.85% ]Bharat Heavy Ele 272.3 [ -10.34% ]Bharat Petroleum 354.6 [ -3.65% ]Britannia Ind. 6032.85 [ -2.45% ]Cipla 1460.6 [ -0.46% ]Coal India 425.15 [ -1.51% ]Colgate Palm 2045.7 [ -1.51% ]Dabur India 519.3 [ -0.25% ]DLF Ltd. 692.3 [ -1.56% ]Dr. Reddy's Labs 1207.5 [ -2.82% ]GAIL (India) 163.45 [ -3.00% ]Grasim Inds. 2791.35 [ -1.62% ]HCL Technologies 1648.2 [ -0.02% ]HDFC Bank 946.6 [ -0.27% ]Hero MotoCorp 5853.05 [ -2.11% ]Hindustan Unilever 2386.5 [ -0.41% ]Hindalco Indus. 903.45 [ -3.71% ]ICICI Bank 1435.35 [ 0.48% ]Indian Hotels Co 703.85 [ -1.69% ]IndusInd Bank 883.1 [ -1.68% ]Infosys L 1613.15 [ -1.57% ]ITC Ltd. 340.9 [ -0.13% ]Jindal Steel 1014.25 [ -5.58% ]Kotak Mahindra Bank 2132.95 [ -0.49% ]L&T 4028 [ -3.35% ]Lupin Ltd. 2190.5 [ -1.04% ]Mahi. & Mahi 3724.15 [ -0.64% ]Maruti Suzuki India 16663.8 [ -0.83% ]MTNL 34.88 [ -3.30% ]Nestle India 1306.7 [ -0.58% ]NIIT Ltd. 88.6 [ -3.02% ]NMDC Ltd. 81.62 [ -5.30% ]NTPC 344.1 [ -1.38% ]ONGC 231.45 [ -3.22% ]Punj. NationlBak 122.8 [ -2.27% ]Power Grid Corpo 259.5 [ -1.74% ]Reliance Inds. 1470.3 [ -2.25% ]SBI 997.85 [ -0.92% ]Vedanta 603.55 [ -3.01% ]Shipping Corpn. 217.95 [ -4.60% ]Sun Pharma. 1761.45 [ -1.18% ]Tata Chemicals 763.75 [ -2.54% ]Tata Consumer Produc 1197.65 [ -1.20% ]Tata Motors Passenge 359.4 [ -1.09% ]Tata Steel 180.2 [ -1.93% ]Tata Power Co. 374.2 [ -1.75% ]Tata Consultancy 3204.3 [ -2.74% ]Tech Mahindra 1577.55 [ -2.94% ]UltraTech Cement 12059 [ -1.04% ]United Spirits 1348.95 [ -2.10% ]Wipro 262.25 [ -3.10% ]Zee Entertainment En 90.57 [ -1.76% ]

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Mutual Fund

Scheme Snapshot

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Samco Small Cap Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund :	Samco Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(08/01/2026)	9.9100

Percentage Returns :
1 Month Ago :	0%
3 Months Ago :	0%
1 Year Ago :	0%

Snapshot

Inception Date	14/11/2025	Fund Manager	Mr. Umeshkumar Mehta
Initial Price	10.00	Min. Invest.	` 5000
Objectives	The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of small cap companies. There is no assurance that the investment objective of the scheme will be achieved.
Entry Load	Nil
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.
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0	0	0	0
Category	0.91	1.31	3.86	56.24
Sensex	-1.08	2.94	7.72	12.01
Nifty	-0.32	3.32	9.24	13.16

NAV Chart

Other Options

Options	NAV(₹)
Growth	9.9100 (08/01/2026)

Scheme Size

No Data

Mutual Fund

1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West, Mumbai, Maharashtra, India - 400013
Email : info@samcomf.com
Web : https://www.samcomf.com

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