Samco Small Cap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF0K1H01297
- Scheme Code: 153868
Latest NAV ₹11.75 As of 26 Aug 2026
1-Day Change +0.69% Based on NAV movement
3-Year Return +28.48% Annualised CAGR
Category Equity Scheme - Small Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹10.63 | ₹11.75 | +10.54% | +203.05% |
| 3M 26 May 2026 | ₹10.50 | ₹11.75 | +11.90% | +56.29% |
| 6M 26 Feb 2026 | ₹9.88 | ₹11.75 | +18.93% | +41.88% |
| 1Y 9 Dec 2025 | ₹9.83 | ₹11.75 | +19.53% | +28.48% |
| 3Y 9 Dec 2025 | ₹9.83 | ₹11.75 | +19.53% | +28.48% |
| 5Y 9 Dec 2025 | ₹9.83 | ₹11.75 | +19.53% | +28.48% |
| 10Y 9 Dec 2025 | ₹9.83 | ₹11.75 | +19.53% | +28.48% |
| ALL 9 Dec 2025 | ₹9.83 | ₹11.75 | +19.53% | +28.48% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +28.48% | +28.48% | +28.48% | +28.48% | +28.48% |
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
- —