A Oneindia Venture

Samco Small Cap Fund NFO

By Samco Mutual Fund Equity MidsmallCap
NFO Closed

Offer Price

₹10.00

Min. Investment

₹5000

Open Date

14 Nov 2025

Close Date

28 Nov 2025

SIP Amount

₹250

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.

Fund Details

Offer Price
₹10.00 per unit
Subscription Period
14 Nov 2025 to 28 Nov 2025
Min. Lumpsum Amount
₹5000
SIP Amount
Rs. 250
Scheme Type
Open Ended
Category
Equity - Small Cap
Risk Level
Very High
Exit Load
1%
Benchmark
Nifty Smallcap 250 Total Return
Plan Options
Growth

Fund Objective

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.

AMC Details

Name
Samco Mutual Fund
Fund Managers
Mr. Umeshkumar Mehta (Equity)
Ms. Nirali Bhansali (Equity)
Mr. Dhawal Ghanshyam Dhanani (Others)
Website
https://www.samcomf.com

Top Funds from Equity - Small Cap

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Small Cap Fund
Diversified Regular
-16.53% 32.70% 145.18% ₹68,572 1.39%
Very High
Nippon India Small Cap Fund
Diversified Regular
-16.53% 32.70% 145.18% ₹68,572 1.39%
Very High
DSP Small Cap Fund
Diversified Regular
-14.27% 29.79% 70.14% ₹17,010 1.70%
Very High
DSP Small Cap Fund
Diversified Regular
-14.27% 29.79% 70.14% ₹17,010 1.70%
Very High
Aditya Birla Sun Life Small Cap Fund
Diversified Regular
-12.93% 29.09% 68.18% ₹5,049 1.89%
Very High
Aditya Birla Sun Life Small Cap Fund
Diversified Regular
-12.93% 29.09% 68.18% ₹5,049 1.89%
Very High
Franklin India Small Cap Fund - Direct Plan
Diversified Direct
-19.66% 28.69% 95.08% ₹13,529 0.92%
Very High
HSBC Small Cap Fund - Direct Plan
Diversified Direct
-21.71% 28.57% 118.12% ₹16,203 0.64%
Very High
HSBC Small Cap Fund - Direct Plan
Diversified Direct
-21.71% 28.57% 118.12% ₹16,203 0.64%
Very High
HDFC Small Cap Fund - Regular Plan
Diversified Regular
-13.38% 27.77% 85.76% ₹38,020 1.54%
Very High

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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