Overview
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₹12.87
▼ 0.02
(0.16%)
Funds in the same category by AUM
You can invest in Samco Small Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹250.
The latest NAV of Samco Small Cap Fund - Direct (G) is ₹12.87.
Samco Small Cap Fund - Direct (G) manages assets worth ₹196.45 Cr.
The expense ratio of Samco Small Cap Fund - Direct (G) is 2.04%.
The exit load applicable on Samco Small Cap Fund - Direct (G) is 1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No exit load, if redeemed after 30 days from the date of allotment of unit..
As per the riskometer, Samco Small Cap Fund - Direct (G) carries Very High risk.
Samco Small Cap Fund - Direct (G) is managed by Samco Mutual Fund.
Samco Small Cap Fund - Direct (G) belongs to the Small Cap Fund category.
Samco Small Cap Fund - Direct (G) is benchmarked against the Nifty Smallcap 250 TRI.
Samco Small Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Samco Small Cap Fund - Direct (G) was launched on 04 Dec 2025.
After the initial investment, you can invest in Samco Small Cap Fund - Direct (G) in further multiples of ₹500.
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of small cap companies. There is no assurance that the investment objective of the scheme will be achieved.
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of small cap companies. There is no assurance that the investment objective of the scheme will be achieved.
04 Dec 2025
₹196.45 Cr
₹12.87
₹250
₹5,000
Very High
2.04%
13.33
0.75
1.06
6.28
0.82
0.10
—
1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No exit load, if redeemed after 30 days from the date of allotment of unit.
This fund has Very High risk.
Funds in the same category by AUM