होम / म्युचुअल फंड / Small Cap Fund / Samco Small Cap Fund - Direct (G)

Samco Small Cap Fund - Direct (G)

कैटेगरी:

Small Cap Fund

फंड हाउस:

Samco Mutual Fund

NAV:

₹ 12.83

1.99%

(18 Sep 2026 तक)

फंड साइज:

₹ 196.45 Cr

Date : 18 Sep 2026 NAV : ₹12.83

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चार्ट लोड नहीं हो सका।

Samco Small Cap Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

31 Jul 2026%

एग्जिट लोड

1.00% जानकारी

AUM

₹196.45 करोड़

लॉक-इन अवधि

फंड अवधि

0 वर्ष 10 माह (14 Nov 2025 से)

बेंचमार्क

Nifty Smallcap 250 TRI

न्यूनतम निवेश

₹5000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Ather Energy

3.95%
Gland Pharma

3.38%
Navin Fluo.Intl.

3.35%
Lalithaa Jewel

3.26%
Anand Rathi Wea.

3.23%

शीर्ष क्षेत्र

Automobiles

3.95%
Pharmaceuticals & Biotechnology

14.73%
Chemicals & Petrochemicals

5.97%
Consumer Durables

4.11%
Capital Markets

5.54%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Union Small Cap Fund - Direct (G)	29.04%	21.30%	18.03%	17.78%
Union Small Cap Fund (G)	28.34%	19.94%	16.67%	16.50%
Aditya Birla SL Small Cap Fund - Direct (G)	25.81%	17.37%	15.69%	14.11%
DSP Small Cap Fund - Direct (G)	26.47%	17.22%	17.82%	18.38%
Aditya Birla SL Small Cap Fund (G)	25.23%	16.24%	14.54%	12.95%
DSP Small Cap Fund (G)	25.91%	16.17%	16.78%	17.33%
Sundaram Small Cap Fund - Direct (G)	26.54%	14.68%	17.34%	17.21%
Quant Small Cap Fund - Direct (G)	26.88%	13.67%	17.87%	19.78%
Sundaram Small Cap Fund (G)	25.86%	13.45%	16.07%	15.91%
Quant Small Cap Fund - (G)	26.33%	12.70%	16.80%	18.44%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Union Small Cap Fund - Direct (G)	₹ 67.89	2,667.47	12 Yrs.	2.63%
Union Small Cap Fund (G)	₹ 60.69	2,667.47	12 Yrs.	2.58%
Aditya Birla SL Small Cap Fund - Direct (G)	₹ 115.61	6,226.47	13 Yrs.	2.06%
DSP Small Cap Fund - Direct (G)	₹ 257.88	21,658.64	13 Yrs.	2.10%
Aditya Birla SL Small Cap Fund (G)	₹ 100.65	6,226.47	19 Yrs.	4.35%
DSP Small Cap Fund (G)	₹ 232.25	21,658.64	19 Yrs.	1.88%
Sundaram Small Cap Fund - Direct (G)	₹ 336.11	4,155.35	13 Yrs.	2.53%
Quant Small Cap Fund - Direct (G)	₹ 320.77	35,557.21	13 Yrs.	2.25%
Sundaram Small Cap Fund (G)	₹ 299.82	4,155.35	21 Yrs.	2.31%
Quant Small Cap Fund - (G)	₹ 292.31	35,557.21	29 Yrs.	2.25%

1 2

फंड का प्रदर्शन

as on 18 Sep 2026

अवधि	फंड
1 महीने	9.85%
3 महीने	19.91%
6 महीने	36.49%
1 वर्ष	—
3 वर्ष	—
5 वर्ष	—

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Samco Active Momentum Fund - Direct (G)	15.53%	16.10%	0.00%
Samco Active Momentum Fund - Regular (G)	13.97%	14.50%	0.00%
Samco Arbitrage Fund - Direct (G)	5.37%	0.00%	0.00%
Samco Arbitrage Fund - Regular (G)	3.96%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Dir (G)	-1.84%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Dir (IDCW)	-1.75%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer	0.00%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Reg (G)	-3.23%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Reg (IDCW)	-3.32%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer	0.00%	0.00%	0.00%
Samco ELSS Tax Saver Fund - Direct (G)	0.21%	5.11%	0.00%
Samco ELSS Tax Saver Fund - Regular (G)	-1.18%	3.64%	0.00%
Samco Flexi Cap Fund (G)	-9.77%	-4.74%	0.00%
Samco Flexi Cap Fund - Direct (G)	-8.46%	-3.39%	0.00%
Samco Large & Mid Cap Fund - Direct (G)	-6.41%	0.00%	0.00%
Samco Large & Mid Cap Fund - Regular (G)	-7.81%	0.00%	0.00%
Samco Large Cap Fund - Direct (G)	-9.08%	0.00%	0.00%
Samco Large Cap Fund - Regular (G)	-10.60%	0.00%	0.00%
Samco Mid Cap Fund - Direct (G)	0.00%	0.00%	0.00%
Samco Mid Cap Fund - Regular (G)	0.00%	0.00%	0.00%
Samco Multi Asset Allocation Fund - Direct (G)	5.35%	0.00%	0.00%
Samco Multi Asset Allocation Fund - Regular (G)	3.73%	0.00%	0.00%
Samco Multi Cap Fund - Direct (G)	-4.26%	0.00%	0.00%
Samco Multi Cap Fund - Regular (G)	-5.79%	0.00%	0.00%
Samco Overnight Fund - Direct (G)	4.97%	5.84%	0.00%
Samco Overnight Fund - Regular (G)	4.76%	5.63%	0.00%
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	4.99%	0.00%	0.00%
Samco Small Cap Fund - Direct (G)	0.00%	0.00%	0.00%
Samco Small Cap Fund - Regular (G)	0.00%	0.00%	0.00%
Samco Special Opportunities Fund - Direct (G)	4.83%	0.00%	0.00%
Samco Special Opportunities Fund - Regular (G)	3.25%	0.00%	0.00%

1 2 3 4 share

Scheme Name	1 Month	3 Month	6 Month
Samco Active Momentum Fund - Direct (G)	3.69%	9.26%	28.37%
Samco Active Momentum Fund - Regular (G)	3.59%	8.95%	27.50%
Samco Arbitrage Fund - Direct (G)	0.55%	1.29%	2.43%
Samco Arbitrage Fund - Regular (G)	0.47%	1.03%	1.80%
Samco Dynamic Asset Allocation Fund-Dir (G)	0.09%	-1.02%	3.50%
Samco Dynamic Asset Allocation Fund-Dir (IDCW)	0.19%	-0.93%	3.60%
Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer	0.00%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Reg (G)	0.00%	-1.26%	2.72%
Samco Dynamic Asset Allocation Fund-Reg (IDCW)	-0.10%	-1.36%	2.62%
Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer	0.00%	0.00%	0.00%
Samco ELSS Tax Saver Fund - Direct (G)	1.66%	5.14%	15.56%
Samco ELSS Tax Saver Fund - Regular (G)	1.44%	4.78%	14.67%
Samco Flexi Cap Fund (G)	-4.71%	-4.80%	2.59%
Samco Flexi Cap Fund - Direct (G)	-4.60%	-4.42%	3.35%
Samco Large & Mid Cap Fund - Direct (G)	-2.09%	-3.68%	1.37%
Samco Large & Mid Cap Fund - Regular (G)	-2.24%	-4.06%	0.69%
Samco Large Cap Fund - Direct (G)	-3.26%	-4.81%	-0.67%
Samco Large Cap Fund - Regular (G)	-3.44%	-5.23%	-1.59%
Samco Mid Cap Fund - Direct (G)	-0.69%	-0.10%	7.93%
Samco Mid Cap Fund - Regular (G)	-0.80%	-0.50%	7.08%
Samco Multi Asset Allocation Fund - Direct (G)	0.16%	0.96%	4.13%
Samco Multi Asset Allocation Fund - Regular (G)	0.00%	0.57%	3.29%
Samco Multi Cap Fund - Direct (G)	0.88%	4.54%	11.35%
Samco Multi Cap Fund - Regular (G)	0.79%	4.19%	10.49%
Samco Overnight Fund - Direct (G)	4.47%	4.78%	4.88%
Samco Overnight Fund - Regular (G)	4.27%	4.58%	4.68%
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	4.46%	4.75%	4.86%
Samco Small Cap Fund - Direct (G)	9.85%	19.91%	36.49%
Samco Small Cap Fund - Regular (G)	9.78%	19.51%	35.47%
Samco Special Opportunities Fund - Direct (G)	3.47%	6.35%	20.89%
Samco Special Opportunities Fund - Regular (G)	3.37%	5.98%	19.92%