Samco Small Cap Fund - Direct Plan - Growth
Equity Schemes - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF0K1H01297
- Scheme Code: 153868
Latest NAV ₹12.53 As of 1 Oct 2026
1-Day Change -1.10% Based on NAV movement
3-Year Return +34.91% Annualised CAGR
Category Equity Schemes - Small Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹11.93 | ₹12.53 | +5.03% | +81.74% |
| 3M 1 Jul 2026 | ₹10.70 | ₹12.53 | +17.10% | +87.16% |
| 6M 1 Apr 2026 | ₹9.27 | ₹12.53 | +35.17% | +82.48% |
| 1Y 9 Dec 2025 | ₹9.83 | ₹12.53 | +27.47% | +34.91% |
| 3Y 9 Dec 2025 | ₹9.83 | ₹12.53 | +27.47% | +34.91% |
| 5Y 9 Dec 2025 | ₹9.83 | ₹12.53 | +27.47% | +34.91% |
| 10Y 9 Dec 2025 | ₹9.83 | ₹12.53 | +27.47% | +34.91% |
| ALL 9 Dec 2025 | ₹9.83 | ₹12.53 | +27.47% | +34.91% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +34.91% | +34.91% | +34.91% | +34.91% | +34.91% |
Scheme Information
- Scheme Name
- Samco Small Cap Fund - Direct Plan - Growth
- Scheme Code
- 153868
- Fund House
- Samco Mutual Fund
- Category
- Equity Schemes - Small Cap Fund
- ISIN (Growth)
- INF0K1H01297
- Risk
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