Samco Small Cap Fund Direct G
Summary Info
Fund Name
: Samco Mutual Fund
Scheme Name
: Samco Small Cap Fund Direct G
AMC
: Samco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 14-Nov-2025
Fund Manager
: Umeshkumar Mehta
Net Assets (Rs. cr)
: 158.97
Samco Small Cap Fund Direct G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 11.62
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 10% of units can be redeemed at any time without an exit load. Any redemption in excess of 10% of units will incur 1% exit load in the first 12 months. No exit load, if redeemed after 12 months from the date of allotment of unit.
Samco Small Cap Fund Direct G- NAV Chart
Samco Small Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.46 | 6.89 | 10.35 | 16.54 | - | - | - | 16.2 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
Samco Small Cap Fund Direct G- Latest Dividends
No Records Found
Samco Small Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Jindal Saw1,69,228
Sai Life29,603
Sona BLW Precis.49,790
Emcure Pharma18,903
Aster DM Quality42,806
ACME Solar Hold.84,432
Data Pattern6,276
Apollo Micro Sys55,926
Sky Gold & Diam.19,926
Sterlite Tech.19,550
Saregama India17,578
Va Tech Wabag4,174
Caplin Point Lab2,855
Aegis Logistics4,803
Star Health Insu8,569
Marksans Pharma17,709
Indo Count Inds.9,976
Viyash Scientific15,555
Akums Drugs5,727
Out
InName Of The CompanyNo Of Shares
J B Chemicals &24,063
Finolex Cables44,571
Engineers India1,69,091
Angel One1,23,004
Timken India10,581
Can Fin Homes41,057
Elgi Equipments56,692
Gravita India20,698
Pfizer7,121
Motherson Wiring7,83,411
L T Foods83,078
eClerx Services20,764
Metropolis Healt50,011
Dr Lal Pathlabs16,396
Godawari Power1,03,087
Bayer Crop Sci.5,631
Cupid99,649
Natco Pharma19,284
Lumax Auto Tech.11,317
Sun TV Network32,159
Kirl.Pneumatic6,062
Guj. Ambuja Exp67,382
Diamond Power49,693
Quality Power El6,900
Jayaswal Neco90,000
Paras Defence5,004
Hindustan Copper12,822
GE Shipping Co4,091
S C I19,060
KRN Heat Exchan3,292
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kirloskar Oil | Industrial Products | 3.62 | 28202 | 6.17 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.50 | 28767 | 5.96 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.37 | 7591 | 5.74 |
| Equity | Ather Energy | Automobiles | 3.34 | 45160 | 5.69 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.19 | 21743 | 5.44 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 3.06 | 38201 | 5.22 |
| Equity | R R Kabel | Industrial Products | 3.04 | 19896 | 5.17 |
| Equity | Honasa Consumer | Personal Products | 2.62 | 99355 | 4.46 |
| Equity | Craftsman Auto | Auto Components | 2.60 | 4480 | 4.42 |
| Equity | Jindal Saw | Industrial Products | 2.55 | 169228 | 4.34 |
| Equity | Welspun Corp | Industrial Products | 2.37 | 24483 | 4.04 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.29 | 51910 | 3.89 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.29 | 29603 | 3.89 |
| Equity | Sona BLW Precis. | Auto Components | 2.25 | 49790 | 3.83 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 2.17 | 18903 | 3.70 |
| Equity | Aster DM Quality | Healthcare Services | 2.07 | 42806 | 3.51 |
| Equity | Aditya AMC | Capital Markets | 1.88 | 31736 | 3.21 |
| Equity | ACME Solar Hold. | Power | 1.80 | 84432 | 3.06 |
| Equity | Data Pattern | Aerospace & Defense | 1.58 | 6276 | 2.68 |
| Equity | Astra Microwave | Aerospace & Defense | 1.56 | 14297 | 2.66 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.28 | 55926 | 2.18 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.14 | 22307 | 1.93 |
| Equity | MTAR Technologie | Electrical Equipment | 1.11 | 3313 | 1.89 |
| Equity | T N Merc. Bank | Banks | 1.08 | 21651 | 1.84 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.03 | 4040 | 1.74 |
| Equity | Karnataka Bank | Banks | 0.97 | 58197 | 1.65 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.93 | 71663 | 1.59 |
| Equity | Avalon Tech | Electrical Equipment | 0.93 | 8757 | 1.58 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.75 | 19926 | 1.28 |
| Equity | Balaji Amines | Chemicals & Petrochemicals | 0.74 | 5943 | 1.26 |
| Equity | TD Power Systems | Electrical Equipment | 0.72 | 10807 | 1.22 |
| Equity | SPR Auto Technologies | Auto Components | 0.71 | 2761 | 1.21 |
| Equity | Garware Hi Tech | Industrial Products | 0.71 | 1695 | 1.21 |
| Equity | Inox India | Industrial Products | 0.67 | 6000 | 1.14 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.66 | 22037 | 1.13 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.66 | 18410 | 1.12 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.65 | 7183 | 1.10 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.64 | 19550 | 1.08 |
| Equity | Sansera Enginee. | Auto Components | 0.61 | 3116 | 1.04 |
| Equity | Cemindia Project | Construction | 0.60 | 7441 | 1.01 |
| Equity | Black Box | IT - Services | 0.60 | 13433 | 1.01 |
| Equity | Rategain Travel | IT - Software | 0.59 | 10937 | 1.00 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.58 | 12075 | 0.99 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.56 | 1834 | 0.95 |
| Equity | Saregama India | Entertainment | 0.54 | 17578 | 0.91 |
| Equity | Schneider Elect. | Electrical Equipment | 0.50 | 6285 | 0.85 |
| Equity | Va Tech Wabag | Other Utilities | 0.48 | 4174 | 0.82 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.45 | 5704 | 0.76 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.42 | 2855 | 0.71 |
| Equity | HFCL | Telecom - Services | 0.38 | 33000 | 0.63 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.37 | 3143 | 0.63 |
| Equity | Aegis Logistics | Gas | 0.36 | 4803 | 0.61 |
| Equity | Belrise Industri | Auto Components | 0.36 | 25954 | 0.61 |
| Equity | Star Health Insu | Insurance | 0.30 | 8569 | 0.51 |
| Equity | Karur Vysya Bank | Banks | 0.30 | 14722 | 0.50 |
| Equity | J & K Bank | Banks | 0.27 | 30000 | 0.46 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.27 | 17709 | 0.45 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.27 | 1457 | 0.45 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.23 | 9976 | 0.40 |
| Equity | Viyash Scientific | Pharmaceuticals & Biotechnology | 0.23 | 15555 | 0.39 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.22 | 5727 | 0.37 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Samco Mutual Fund
Incorporation Date:
06-Dec-2019
Total Assets Managed (Cr.):
2,522.12
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Umeshkumar Mehta, Mr. Viraj Gandhi
CIO:
NA
President:
NA
Director/s:
Mr.Ishwar Naik, Mr. Ashok Kacker, Mr. Jimeet Vipul Modi, Mr. Kanu H Doshi
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Sadath Ali Khan
Fund Manager/s:
Umeshkumar Mehta
Auditors:
S R Batiboi & Co. LLP
OTHER INFORMATION
Registered Office:
1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
Contact Nos:
022-41708999
Fax:
NA
Email:
Website:
