MF Gyan
small capHigh riskLess than a year old

Samco Small Cap Fund - Direct Plan - Growth

Invests in smaller companies (ranked 251+). Can grow the fastest, but also drops the hardest during market slumps. From Samco Mutual Fund. It's been running since 9 Dec 2025.

This fund is under 3 years old — its short track record makes comparing to peers or judging consistency less reliable.
Latest price per unit
₹12.30
▲ 3.02% today
As of 4 Sep 2026 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 56 other funds in Equity Scheme - Small Cap Fund

Same plan
Bumpiness (3Y)
17.28%median 17.61% (-0.33%)
Rank #25 of 57Less risky than 57% of peers
Worst-ever drop
-11.83%median -39.86% (+28.03%)
Rank #54 of 57Less risky than 5% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 2 of last 2 years were positive.

+2%
2025
+23%
2026
Best year
2026 · 22.63%
Worst year
2025 · 2.03%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
17.3%

The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-11.83%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Samco Small Cap Fund - Direct Plan - Growth against other small cap funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch35.58%
Volatility — 1 year (annualised)17.28%
Volatility — 3 years (annualised)17.28%
Max drawdown — 1 year-11.83%
Max drawdown — 3 years-11.83%
Sharpe ratio — 1 year (rf=6%)1.44
Sharpe ratio — 3 years (rf=6%)1.44

Fund info

Fund house
Samco Mutual Fund
Category
Equity Scheme - Small Cap Fund
Plan
Direct
Option
Growth
ISIN (Growth)
INF0K1H01297
ISIN (Div re-invest)
—
Fund code
153868
First price on record
9 Dec 2025 · 184 daily prices

About Samco Small Cap Fund - Direct Plan - Growth

Samco Small Cap Fund - Direct Plan - Growth is a Equity Scheme - Small Cap Fund offered by Samco Mutual Fund under the Direct plan with the Growth option. It has approximately 1 year of NAV track record. The fund falls in the small cap category — Invests in smaller companies (ranked 251+). Can grow the fastest, but also drops the hardest during market slumps.

The current NAV of Samco Small Cap Fund - Direct Plan - Growth is ₹12.3000 (as of 4 Sep 2026). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 17.3% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 11.8%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Samco Small Cap Fund - Direct Plan - Growth?+

The latest NAV of Samco Small Cap Fund - Direct Plan - Growth is ₹12.3000 as of 4 Sep 2026, up 3.02% from the previous day. NAV is updated once a business day after the market close.

What category does Samco Small Cap Fund - Direct Plan - Growth belong to?+

Samco Small Cap Fund - Direct Plan - Growth is categorised as Equity Scheme - Small Cap Fund. Invests in smaller companies (ranked 251+). Can grow the fastest, but also drops the hardest during market slumps.

How risky is Samco Small Cap Fund - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 17.3%, Samco Small Cap Fund - Direct Plan - Growth sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Samco Small Cap Fund - Direct Plan - Growth a direct plan?+

Samco Small Cap Fund - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Samco Small Cap Fund - Direct Plan - Growth?+

Samco Small Cap Fund - Direct Plan - Growth has NAV history available from 9 Dec 2025 — approximately 1 year of track record and 184 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.