- AMC
- Samco Mutual Fund
- Category
- Small Cap Fund
- ISIN
- INF0K1H01297
Samco Small Cap Fund
₹11.9700
−₹0.2600 (−2.13%)
NAV · Other · INF0K1H01297 ·
Samco Small Cap Fund's Other INF0K1H01297 NAV was ₹11.9700 on 21 Oct 2026, down 2.13% on the day. It is up 23.41% since launch.
- Expense ratio
- 2.04%
- Fund size
- ₹144.77 Cr
- Min. investment
- ₹5,000
NAV history
Between 16 Dec 2025 and 21 Oct 2026, the NAV ranged from ₹8.9400 to ₹13.0200.
Other · INF0K1H01297 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.04% (Direct)
- Exit load
- 1% if redeemed within 30 days from allotment, no exit load thereafter
- Riskometer
- Very high
- Benchmark
- Nifty Smallcap 250 TRI
- Launched
- 14 Nov 2025
- Fund managers
- Vishal Shinde, Dhawal Dhanani, Nirali Bhansali, Umeshkumar Mehta
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Other · INF0K1H01297 | INF0K1H01297 | ₹11.9700 | −2.13% | 2.04% | +23.41% |
| Other · INF0K1H01305 | INF0K1H01305 | ₹12.0700 | −1.23% | 3.48% | +21.80% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Samco Small Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Samco Small Cap Fund is an open-ended mutual fund from Samco Mutual Fund, in the Small Cap Fund category. It began on 14 Nov 2025. It is benchmarked to the Nifty Smallcap 250 TRI. The fund manages ₹144.77 Cr across its plans as of 16 Oct 2026. The Other · INF0K1H01297 plan has an expense ratio of 2.04%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Samco Small Cap Fund?
The NAV of Samco Small Cap Fund (Other · INF0K1H01297) was ₹11.9700 on 21 Oct 2026, down 2.13% from the previous NAV.
What plans does Samco Small Cap Fund have?
Samco Small Cap Fund has 2 plans: Other · INF0K1H01297; Other · INF0K1H01305.
What is the expense ratio of Samco Small Cap Fund?
The Other · INF0K1H01297 plan of Samco Small Cap Fund has an expense ratio of 2.04%.
What is the fund size (AUM) of Samco Small Cap Fund?
Samco Small Cap Fund manages ₹144.77 Cr across all plans as of 16 Oct 2026.
What returns has Samco Small Cap Fund delivered?
Samco Small Cap Fund has returned +23.41% since launch. Past performance does not guarantee future returns.
What is the exit load of Samco Small Cap Fund?
Samco Small Cap Fund: 1% if redeemed within 30 days from allotment, no exit load thereafter.
What is the minimum investment and SIP amount for Samco Small Cap Fund?
The minimum first investment in Samco Small Cap Fund is ₹5,000, and ₹500 after that. SIPs are available (SIP available Daily (min Rs.500 for 10 installments), Monthly (min Rs.500 for 12 installments or Rs.1000 for 6 installments), Quarterly (min Rs.1500), and Half-yearly (min Rs.3000)).
How risky is Samco Small Cap Fund?
Samco Small Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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