Samco Small Cap Fund - Regular Plan
₹10.4300
₹0.07 (-0.67%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹10.4300
₹0.07 (-0.67%)
29 May 2026
AMFI: 153869
Direct · Growth
₹₹10.5000
₹0.08 (-0.76%)
29 May 2026
AMFI: 153868
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹2,500
Invested
₹2,694
Value today
35.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,043
Value today
9.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,33,874
Value today
+1.3%
vs lumpsum
STP beat direct lumpsum by 1.3% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹2,694
Benchmark
₹2,681
+₹13 extra wealth vs the benchmark index
Backtest this SIP yourselfFund Details
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Samco Small Cap Fund - Regular Plan aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds offer higher growth potential but also carry higher volatility and risk compared to large-cap and mid-cap funds.
About This Fund
Samco Small Cap Fund - Regular Plan is a Small Cap mutual fund offered by Samco Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹130 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Smallcap 250 TRI. The current expense ratio is 2.40%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
- •SIP investors who can benefit from rupee cost averaging during market fluctuations