Samco Small Cap Fund Direct Growth

Samco Small Cap Fund Direct Growth

Get the latest NAV of Samco Small Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 18 Oct 2025

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Samco Small Cap Fund
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Samco Small Cap Fund Direct Growth Overview

NAV Price₹ 10
Launch Date14 November 2025
End Date28 November 2025
Allotment Date11 December 2025
Exit Load
10.0%
Benchmark
Nifty Smallcap 250 TR Index
Min Lumpsum/SIP--/--
Risk
Risk meter
pointer
Very High Risk

About Samco Small Cap Fund

Samco Small Cap Fund Direct Growth is an equity new fund offer (NFO) launched by Samco Asset Management Pvt Ltd. The investors can apply to the NFO from 14 November 2025 to 28 November 2025. As per the SEBI defined riskometer, the Samco Small Cap Fund Direct Growth is rated Very High Risk.

Samco Small Cap Fund Direct Growth has defined its benchmark as Nifty Smallcap 250 TR Index.

Fund Manager

Nirali Bhansali

Fund Manager of Samco Small Cap Fund Direct Growth, since 11 December 2025

Dhawal Dhanani

Fund Manager of Samco Small Cap Fund Direct Growth, since 11 December 2025

Umeshkumar Mehta

Fund Manager of Samco Small Cap Fund Direct Growth, since 11 December 2025

Learn more about Samco Mutual Fund

Frequently Asked Questions for Samco Small Cap Fund Direct Growth

What is the start date of Samco Small Cap Fund Direct Growth NFO (new fund offer)?

Samco Small Cap Fund Direct Growth NFO (new fund offer) start date: 2025-11-14.

What is the close date of Samco Small Cap Fund Direct Growth NFO (new fund offer)?

Samco Small Cap Fund Direct Growth NFO (new fund offer) close date: 2025-11-28.

What is the unit value (NAV) Samco Small Cap Fund Direct Growth NFO (new fund offer)?

Samco Small Cap Fund Direct Growth NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of Samco Small Cap Fund Direct Growth as per NFO filings?

Nirali Bhansali ,Dhawal Dhanani ,Umeshkumar Mehta is the Fund Manager of Samco Small Cap Fund Direct Growth as per NFO filings?

What is the allotment date of the Samco Small Cap Fund Direct Growth NFO (new fund offer)?

Samco Small Cap Fund Direct Growth NFO (new fund offer) allotment date: 2025-12-11