Fund information
Regular plan · Growth option · AMFI code 153869
Snapshot NAV: INR 11.45 per unit
NAV date: 2026-10-23. Dated snapshot, not a live quote.
Source response received (UTC): 2026-10-24T17:59:22Z.
Scheme inception: Unavailable. Selected plan inception: Unavailable.
First retained NAV observation: 2025-12-09. This is not an inception claim.
Subscription status: Unverified. Recheck current official terms before any transaction. NAV publication does not establish current subscription eligibility.
Read dated subscription restrictions and exceptions
Dated subscription evidence is unavailable; no restriction or exception has been inferred.
Samco Small Cap Fund NAV history and calculation availability
Regular Growth has 216 retained NAV observations from 2025-12-09 to 2026-10-23. These are dated historical observations, not an intraday live NAV feed.
Explicitly reviewed available-history calculation window: 2025-12-09 through 2026-10-23. Calculation tools require exact content verification. This is not an inception claim; later raw NAV observations do not automatically extend the reviewed window.
Regular and Direct have separate costs and histories. Listing and NAV availability do not establish purchase eligibility. No rating, recommendation or future return is implied.
Historical tools
Enable JavaScript to run the historical tools. The sourced fund snapshot above remains available.
Official sources, mapping and share link
Official NAV source · Official fund source
Share this fund: Regular Growth · Share this fund: Direct Growth
The exact Direct Growth URL has its own canonical only when current publication and source gates pass. Other query variants use the clean fund page as their canonical URL. The plan selector changes the exact snapshot; selecting a plan never runs a calculation.
Mapping evidence: research-verified-code-isin; publication pending. First retained NAV, plan inception and scheme inception are separate. No missing date is invented.
Generation c5a95ec4d754a317700f0a4b114fbf49e1a274c0e48b1f89a425d499f0bf3768 · manifest 9b1a6a4665cc5d647b7193342f8b64d2be25fcf4cbe3eb1866cdcc97dfb08cf9
Dated official facts — AUM, costs, benchmark and managers
Dated official scheme facts
Source dates differ. A disclosure within 90 days is not proof it is the latest. Total TER, base expense ratio and undefined cost disclosures are not interchangeable. These details do not change NAV dates or calculation windows.
- Scheme AUM
- 269.83 INR crore — scheme-wide; month-end AUM, not monthly average
As of 2026-09-30 · source page 13 · Official source · SHA2566db2962dc59bf16ea6172ef2f77485a0e94a690a438743b9e05438336ef4c393 - Regular plan total TER
- 3.41%
As of 2026-09-30 · source page 13 · Official source · SHA2566db2962dc59bf16ea6172ef2f77485a0e94a690a438743b9e05438336ef4c393Disclosed Total Expense Ratio includes Brokerage Cost, Transaction Cost and Goods and Service Tax, annualized percent. Do not confuse with older base-only cost figures.
- Regular plan base expense ratio (BER; not total TER)
- Unavailable
No accepted primary disclosure for this field in the reviewed supplement.
- Regular plan reported expense ratio (scope undefined)
- Unavailable
No accepted primary disclosure for this field in the reviewed supplement.
- Regular plan unclassified expense disclosure (not verified TER)
- Unavailable
No accepted primary disclosure for this field in the reviewed supplement.
- Benchmark
- Nifty Smallcap 250 TRI
As of 2026-09-30 · source page 13 · Official source · SHA2566db2962dc59bf16ea6172ef2f77485a0e94a690a438743b9e05438336ef4c393 - Scheme riskometer
- Very High
As of 2026-08-31 · source page 13 · Official source · SHA2566db2962dc59bf16ea6172ef2f77485a0e94a690a438743b9e05438336ef4c393Scheme riskometer visually checked; not inferred from benchmark or category.
- Fund managers
- Umeshkumar Mehta; Nirali Bhansali; Dhawal G. Dhanani; Vishal Shinde
As of 2026-09-30 · source page 13 · Official source · SHA2566db2962dc59bf16ea6172ef2f77485a0e94a690a438743b9e05438336ef4c393 - Historical scheme inception / allotment
- 2025-12-04
As of 2026-09-30 · source page 13 · Official source · SHA2566db2962dc59bf16ea6172ef2f77485a0e94a690a438743b9e05438336ef4c393Historical scheme inception/allotment; not plan launch or current AMFI-code first NAV.
- Dated factsheet
- Dated factsheet
As of 2026-09-30 · source page 13 · Official source · SHA2566db2962dc59bf16ea6172ef2f77485a0e94a690a438743b9e05438336ef4c393Date is source data date, not filename month or retrieval date.
- Dated product guide
- Unavailable
No accepted primary disclosure for this field in the reviewed supplement.
Fund inception is not proof of available history for a current plan/code.
Evidence reviewed 2026-10-24; display freshness evaluated 2026-10-26. Information only, not an investment recommendation.