Samco Small Cap Fund
Samco Mutual Fund
Open Ended Schemes(Equity Scheme - Small Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 12.9000 | 22-Sep-2026 | INF0K1H01297 | - |
| Regular Plan | Growth | 12.7400 | 22-Sep-2026 | INF0K1H01305 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Samco Small Cap Fund?
Samco Small Cap Fund is managed by Samco Mutual Fund.
What is the latest NAV of Samco Small Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Samco Small Cap Fund had a NAV of Rs 12.9000.
Does Samco Small Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Samco Small Cap Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Samco Small Cap Fund?
Samco Small Cap Fund is categorised as Open Ended Schemes(Equity Scheme - Small Cap Fund).
How many plan/option variants does Samco Small Cap Fund have?
2 variant(s) of Samco Small Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Samco Small Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.