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)
: 196.45
Samco Small Cap Fund Direct G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 12.56
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 | 0.23 | -2.18 | 16.62 | 30.42 | - | - | - | 25.6 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Vijaya Diagnost.33,934
PNB Housing33,246
Bluestone Jewel23,069
Fineotex Chem2,00,000
GMM Pfaudler3,565
Lloyds Engineeri46,850
Azad Engineering1,426
Out
InName Of The CompanyNo Of Shares
R R Kabel19,896
ACME Solar Hold.88,682
Aster DM Quality45,278
Rategain Travel10,937
Finolex Cables5,747
Star Health Insu6,134
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ESDS Software | IT - Services | 6.52 | 116552 | 17.59 |
| Equity | Welspun Corp | Industrial Products | 3.59 | 35685 | 9.69 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 3.51 | 53082 | 9.46 |
| Equity | Kirloskar Oil | Industrial Products | 3.48 | 40730 | 9.38 |
| Equity | Ather Energy | Automobiles | 3.48 | 65836 | 9.38 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.38 | 11069 | 9.12 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.97 | 52650 | 8.02 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.93 | 27276 | 7.90 |
| Equity | Craftsman Auto | Auto Components | 2.87 | 7444 | 7.75 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.76 | 35164 | 7.45 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.48 | 17430 | 6.70 |
| Equity | Sona BLW Precis. | Auto Components | 2.22 | 72222 | 5.99 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.05 | 2595 | 5.54 |
| Equity | Honasa Consumer | Personal Products | 1.93 | 120565 | 5.20 |
| Equity | HFCL | Telecom - Services | 1.92 | 228200 | 5.18 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.81 | 33934 | 4.87 |
| Equity | Lalithaa Jewel | Consumer Durables | 1.76 | 124320 | 4.74 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.72 | 23912 | 4.64 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.65 | 65830 | 4.46 |
| Equity | PNB Housing | Finance | 1.38 | 33246 | 3.72 |
| Equity | Data Pattern | Aerospace & Defense | 1.17 | 7360 | 3.15 |
| Equity | Kamdhenu | Industrial Products | 1.01 | 713397 | 2.71 |
| Equity | Astra Microwave | Aerospace & Defense | 0.96 | 15811 | 2.58 |
| Equity | Karnataka Bank | Banks | 0.91 | 74846 | 2.46 |
| Equity | Avalon Tech | Electrical Equipment | 0.90 | 10528 | 2.41 |
| Equity | Skipper | Electrical Equipment | 0.88 | 44933 | 2.38 |
| Equity | T N Merc. Bank | Banks | 0.86 | 26665 | 2.32 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.85 | 28111 | 2.30 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.81 | 24065 | 2.18 |
| Equity | ASK Automotive | Auto Components | 0.78 | 33052 | 2.11 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.77 | 19899 | 2.08 |
| Equity | Varroc Engineer | Auto Components | 0.74 | 23133 | 1.99 |
| Equity | Restaurant Brand | Leisure Services | 0.74 | 216674 | 1.98 |
| Equity | Diamond Power | Electrical Equipment | 0.74 | 56009 | 1.98 |
| Equity | Bluestone Jewel | Consumer Durables | 0.68 | 23069 | 1.83 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.63 | 4040 | 1.69 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.62 | 20729 | 1.68 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.56 | 8957 | 1.52 |
| Equity | Inox India | Industrial Products | 0.56 | 7306 | 1.49 |
| Equity | TD Power Systems | Electrical Equipment | 0.54 | 18387 | 1.44 |
| Equity | MTAR Technologie | Electrical Equipment | 0.53 | 1848 | 1.44 |
| Equity | Electronics Mart | Retailing | 0.53 | 69812 | 1.43 |
| Equity | Sansera Enginee. | Auto Components | 0.52 | 3116 | 1.41 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.51 | 42381 | 1.36 |
| Equity | KRN Heat Exchan | Industrial Products | 0.49 | 9159 | 1.31 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.48 | 38947 | 1.30 |
| Equity | SPR Auto Technologies | Auto Components | 0.48 | 2761 | 1.28 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.48 | 23766 | 1.28 |
| Equity | Fineotex Chem | Chemicals & Petrochemicals | 0.43 | 200000 | 1.14 |
| Equity | Paras Defence | Aerospace & Defense | 0.39 | 8083 | 1.05 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.38 | 12075 | 1.02 |
| Equity | Garware Hi Tech | Industrial Products | 0.36 | 1377 | 0.96 |
| Equity | Black Box | IT - Services | 0.29 | 9658 | 0.77 |
| Equity | Aegis Logistics | Gas | 0.25 | 4803 | 0.66 |
| Equity | Cupid | Personal Products | 0.24 | 20805 | 0.64 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.19 | 3565 | 0.52 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.18 | 1457 | 0.47 |
| Equity | Lloyds Engineeri | Industrial Manufacturing | 0.17 | 46850 | 0.46 |
| Equity | Azad Engineering | Electrical Equipment | 0.16 | 1426 | 0.42 |
| Equity | Guj. Ambuja Exp | Agricultural Food & other Products | 0.14 | 23000 | 0.36 |
| Equity | Karur Vysya Bank | Banks | 0.13 | 10586 | 0.34 |
| Equity | Lumax Auto Tech. | Auto Components | 0.08 | 1092 | 0.22 |
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.):
2,546.03
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:
NA
OTHER INFORMATION
Registered Office:
1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
Contact Nos:
022-41708999
Fax:
NA
Email:
Website:
