Samco Small Cap Fund - Direct Plan - Growth

Samco · Small Cap Fund · Equity · #153868

NAV history

Latest NAV12 Oct 2026

₹12.72

Samco Small Cap Fund - Direct Plan - Growth returns by holding period
1 Day	+1.27%
1 Month	-2.30%
6 Month	+30.33%
1 Year CAGR	—
3 Year CAGR	—
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹145 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	BANK OF INDIA SMALL CAP FUND - Direct Plan - GrowthBank of India · #145678	Small Cap Fund	₹66.66	+0.33%	+0.47%	+31.17%	+28.76%	+20.62%	+18.77%	—
2	Invesco India Small Cap Fund - Direct Plan - GrowthInvesco · #145137	Small Cap Fund	₹52.22	+0.21%	-4.08%	+16.80%	+11.20%	+20.71%	+18.13%	—
3	BANDHAN Small Cap Fund - Direct Plan - GrowthBandhan · #147946	Small Cap Fund	₹56.15	+0.57%	-2.57%	+13.93%	+9.90%	+22.36%	+18.01%	—
4	Quant Small Cap Fund - Direct Plan - Growth OptionQuant · #120828	Small Cap Fund	₹314.58	+0.74%	-2.35%	+19.22%	+12.40%	+16.76%	+17.85%	+20.60%
5	ITI Small Cap Fund - Direct Plan - Growth OptionITI · #147919	Small Cap Fund	₹37.67	+1.03%	-3.70%	+23.54%	+18.43%	+22.70%	+17.14%	—
6	Nippon India Small Cap Fund - Direct Plan - Growth OptionNippon India · #118778	Small Cap Fund	₹203.48	+0.59%	-2.87%	+12.33%	+7.67%	+13.99%	+17.12%	+20.46%
7	Union Small Cap Fund - Direct Plan - Growth OptionUnion · #129649	Small Cap Fund	₹66.49	+1.20%	-2.48%	+21.62%	+20.93%	+16.38%	+16.40%	+17.32%
8	DSP Small Cap Fund - Direct Plan - GrowthDSP · #119212	Small Cap Fund	₹250.90	+1.26%	-2.56%	+17.07%	+17.81%	+16.31%	+16.38%	+16.63%

More funds from Samco

Other Samco schemes ranked by 5-year CAGR. View all Samco funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Samco Flexi Cap Fund - Direct Plan - GrowthSamco · #149450	Thematic Fund	₹9.89	+0.51%	-3.61%	+0.30%	-7.40%	-4.15%	—	—
2	Samco Overnight Fund - Direct Plan - GrowthSamco · #150631	Overnight Fund	₹1,262.08	+0.01%	+0.37%	+2.44%	+4.95%	+5.80%	—	—
3	Samco ELSS Tax Saver Fund - Direct Plan - GrowthSamco · #150838	Tax Saver Fund	₹13.83	+1.32%	-1.43%	+11.35%	+1.54%	+3.90%	—	—
4	Samco Active Momentum Fund - Direct Plan - GrowthSamco · #151753	Thematic Fund	₹16.37	+1.17%	-1.74%	+25.92%	+17.60%	+15.52%	—	—
5	Samco Dynamic Asset Allocation Fund - Direct Plan - GrowthSamco · #152188	Balanced Advantage Fund/ Dynamic Asset Allocation	₹10.50	+0.38%	-1.78%	+1.84%	-2.33%	—	—	—
6	Samco Special Opportunities Fund - Direct Plan - GrowthSamco · #152586	Thematic Fund	₹9.58	+1.48%	-0.21%	+19.15%	+6.21%	—	—	—
7	Samco Multi Cap Fund - Direct Plan - GrowthSamco · #152847	Multi Cap Fund	₹9.17	+0.66%	-1.82%	+10.48%	-1.71%	—	—	—
8	Samco Overnight FundSamco · #153021	Overnight Fund	₹1,104.10	+0.01%	+0.37%	+2.43%	+4.95%	—	—	—