Samco Small Cap Fund Direct Growth

Equity

Samco Mutual Fund

Small-Cap

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 10 Dec 2025

81 people have invested ₹ 11.5L in Samco Small Cap Fund Direct Growth in the last three months

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
Bandhan Small Cap Fund Direct Growth	1/18	17,380Cr	0.4%	-4.49%	30.19%	9.91	0.89	1.27	2.31	2.17
Invesco India Smallcap Fund Direct Growth	2/18	8,999Cr	0.4%	-4.32%	25.04%	7.06	0.78	1.13	1.82	0.80
HDFC Small Cap Fund Direct Growth	3/18	38,412Cr	0.67%	-4.25%	20.51%	3.52	0.76	0.94	1.60	0.14
Nippon India Small Cap Fund Direct Growth	4/18	68,969Cr	0.63%	-8.89%	20.92%	3.10	0.82	0.91	1.49	0.24

See all

Samco Small Cap Fund Direct Growth Overview

NAV Price	₹ 10
Launch Date	14 November 2025
End Date	28 November 2025
Allotment Date	11 December 2025
Exit Load	1.0%
Benchmark	Nifty Smallcap 250 TR Index
Min Lumpsum/SIP	₹5,000/₹250
Risk	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

Komal Grover

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

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?

Komal Grover ,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