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)
: 135.12
Samco Small Cap Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 9.41
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 | -3.48 | -5.23 | - | - | - | - | - | -5.9 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Anand Rathi Wea.19,029
Karur Vysya Bank1,96,230
eClerx Services10,495
Affle 3i27,370
Gillette India5,529
Manappuram Fin.1,19,184
CreditAcc. Gram.27,786
Caplin Point Lab18,914
Engineers India1,56,196
Pfizer5,866
Sumitomo Chemi.59,596
UTI AMC23,659
L T Foods68,063
Jamna Auto Inds.1,80,647
Cams Services30,685
Godawari Power83,701
Astrazeneca Phar2,377
C D S L14,636
Zensar Tech.29,502
Metropolis Healt10,121
Dr Lal Pathlabs13,008
Asahi India Glas17,993
G M D C30,479
Acutaas Chemical10,529
Anupam Rasayan13,287
Lumax Auto Tech.10,794
Gabriel India15,258
Indian Metals8,205
South Ind.Bank3,06,937
Cemindia Project14,661
Force Motors530
KRBL27,606
Fiem Industries4,551
Tsf Investments22,051
Allied Blenders16,438
Shaily Engineer.4,459
Le Travenues38,865
DCB Bank55,720
Privi Speci.3,342
Pearl Global Ind5,728
TD Power Systems11,785
City Union Bank27,953
Health.Global11,578
MTAR Technologie3,142
NESCO5,721
RBL Bank22,039
Yatharth Hospit.10,200
Thangamayil Jew.2,100
Blackbuck9,741
Thyrocare Tech.14,328
Datamatics Glob.7,334
Multi Comm. Exc.525
Radico Khaitan1,708
CEAT1,392
HBL Engineering5,358
Narayana Hrudaya2,577
Laurus Labs4,227
V2 Retail1,813
Navin Fluo.Intl.725
Cartrade Tech1,476
Aster DM Health.6,499
Syrma SGS Tech.5,396
Strides Pharma4,285
CCL Products4,059
India Glycols3,670
Pricol Ltd5,495
Paradeep Phosph.21,805
C P C L3,981
Ujjivan Small57,034
Shriram Pistons789
Sterlite Tech.22,976
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Anand Rathi Wea. | Capital Markets | 4.38 | 19029 | 5.92 |
| Equity | Karur Vysya Bank | Banks | 3.83 | 196230 | 5.17 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.65 | 10495 | 4.92 |
| Equity | Affle 3i | IT - Services | 3.64 | 27370 | 4.92 |
| Equity | Gillette India | Personal Products | 3.42 | 5529 | 4.62 |
| Equity | Manappuram Fin. | Finance | 2.72 | 119184 | 3.67 |
| Equity | CreditAcc. Gram. | Finance | 2.62 | 27786 | 3.53 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 2.57 | 18914 | 3.47 |
| Equity | Engineers India | Construction | 2.33 | 156196 | 3.14 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.17 | 5866 | 2.92 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 2.08 | 59596 | 2.80 |
| Equity | UTI AMC | Capital Markets | 1.98 | 23659 | 2.67 |
| Equity | L T Foods | Agricultural Food & other Products | 1.96 | 68063 | 2.65 |
| Equity | Jamna Auto Inds. | Auto Components | 1.69 | 180647 | 2.28 |
| Equity | Cams Services | Capital Markets | 1.68 | 30685 | 2.27 |
| Equity | Godawari Power | Industrial Products | 1.65 | 83701 | 2.22 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.59 | 2377 | 2.14 |
| Equity | C D S L | Capital Markets | 1.56 | 14636 | 2.11 |
| Equity | Zensar Tech. | IT - Software | 1.54 | 29502 | 2.07 |
| Equity | Metropolis Healt | Healthcare Services | 1.44 | 10121 | 1.95 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.43 | 13008 | 1.92 |
| Equity | Asahi India Glas | Auto Components | 1.35 | 17993 | 1.82 |
| Equity | G M D C | Minerals & Mining | 1.35 | 30479 | 1.82 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.33 | 10529 | 1.79 |
| Equity | Anupam Rasayan | Chemicals & Petrochemicals | 1.30 | 13287 | 1.75 |
| Equity | Lumax Auto Tech. | Auto Components | 1.23 | 10794 | 1.66 |
| Equity | Gabriel India | Auto Components | 1.14 | 15258 | 1.54 |
| Equity | Indian Metals | Ferrous Metals | 0.91 | 8205 | 1.22 |
| Equity | South Ind.Bank | Banks | 0.87 | 306937 | 1.17 |
| Equity | Cemindia Project | Construction | 0.86 | 14661 | 1.15 |
| Equity | Force Motors | Automobiles | 0.81 | 530 | 1.09 |
| Equity | KRBL | Agricultural Food & other Products | 0.81 | 27606 | 1.08 |
| Equity | Fiem Industries | Auto Components | 0.76 | 4551 | 1.02 |
| Equity | Tsf Investments | Finance | 0.75 | 22051 | 1.01 |
| Equity | Allied Blenders | Beverages | 0.75 | 16438 | 1.00 |
| Equity | Shaily Engineer. | Industrial Products | 0.75 | 4459 | 1.00 |
| Equity | Le Travenues | Leisure Services | 0.73 | 38865 | 0.99 |
| Equity | DCB Bank | Banks | 0.71 | 55720 | 0.95 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 0.68 | 3342 | 0.93 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.68 | 5728 | 0.92 |
| Equity | TD Power Systems | Electrical Equipment | 0.61 | 11785 | 0.82 |
| Equity | City Union Bank | Banks | 0.60 | 27953 | 0.81 |
| Equity | Health.Global | Healthcare Services | 0.57 | 11578 | 0.76 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.56 | 3142 | 0.75 |
| Equity | NESCO | Commercial Services & Supplies | 0.52 | 5721 | 0.70 |
| Equity | RBL Bank | Banks | 0.52 | 22039 | 0.69 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.51 | 10200 | 0.69 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.50 | 2100 | 0.67 |
| Equity | Blackbuck | Transport Services | 0.49 | 9741 | 0.66 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.47 | 14328 | 0.63 |
| Equity | Datamatics Glob. | IT - Services | 0.44 | 7334 | 0.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.43 | 525 | 0.58 |
| Equity | Radico Khaitan | Beverages | 0.42 | 1708 | 0.56 |
| Equity | CEAT | Auto Components | 0.39 | 1392 | 0.53 |
| Equity | HBL Engineering | Industrial Products | 0.37 | 5358 | 0.49 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.36 | 2577 | 0.48 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.35 | 4227 | 0.46 |
| Equity | V2 Retail | Retailing | 0.33 | 1813 | 0.44 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.32 | 725 | 0.42 |
| Equity | Cartrade Tech | Retailing | 0.31 | 1476 | 0.41 |
| Equity | Aster DM Health. | Healthcare Services | 0.30 | 6499 | 0.40 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.29 | 5396 | 0.39 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.29 | 4285 | 0.38 |
| Equity | CCL Products | Agricultural Food & other Products | 0.28 | 4059 | 0.38 |
| Equity | India Glycols | Beverages | 0.28 | 3670 | 0.37 |
| Equity | Pricol Ltd | Auto Components | 0.27 | 5495 | 0.36 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.27 | 21805 | 0.35 |
| Equity | C P C L | Petroleum Products | 0.25 | 3981 | 0.33 |
| Equity | Ujjivan Small | Banks | 0.22 | 57034 | 0.30 |
| Equity | Shriram Pistons | Auto Components | 0.19 | 789 | 0.25 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.18 | 22976 | 0.23 |
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.):
2,748.05
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:
