Offer Price
₹10.00
Min. Investment
₹5000
Open Date
14 Nov 2025
Close Date
28 Nov 2025
SIP Amount
₹250
Fund Status
Samco Small Cap Fund is a New Fund Offer (NFO) by Samco Asset Management Pvt. Ltd. categorized under MidsmallCap. The NFO is open for subscription from 14 Nov 2025 to 28 Nov 2025. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹10.00 per unit. The fund will be managed by Umeshkumar Mehta. The fund has a risk rating of 'Very High' . It will benchmark against Nifty Smallcap 250 Total Return.
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹86.06 | -16.53% | 32.70% | 145.18% | ₹68,572 | 1.39% |
Very High
|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹86.06 | -16.53% | 32.70% | 145.18% | ₹68,572 | 1.39% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹57.17 | -14.27% | 29.79% | 70.14% | ₹17,010 | 1.70% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹57.17 | -14.27% | 29.79% | 70.14% | ₹17,010 | 1.70% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹34.69 | -12.93% | 29.09% | 68.18% | ₹5,049 | 1.89% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹34.69 | -12.93% | 29.09% | 68.18% | ₹5,049 | 1.89% |
Very High
|
|
Franklin India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹53.42 | -19.66% | 28.69% | 95.08% | ₹13,529 | 0.92% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹44.25 | -21.71% | 28.57% | 118.12% | ₹16,203 | 0.64% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹44.25 | -21.71% | 28.57% | 118.12% | ₹16,203 | 0.64% |
Very High
|
|
HDFC Small Cap Fund - Regular Plan
Diversified
Regular
|
₹43.95 | -13.38% | 27.77% | 85.76% | ₹38,020 | 1.54% |
Very High
|
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