Samco Small Cap Fund Regular G
Summary Info
Fund Name
: Samco Mutual Fund
Scheme Name
: Samco Small Cap Fund Regular 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 Regular G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 12.43
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 Regular G- NAV Chart
Samco Small Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.89 | 8.27 | 18.26 | 34.81 | - | - | - | 24.3 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
Samco Small Cap Fund Regular G- Latest Dividends
No Records Found
Samco Small Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Lalithaa Jewel2,48,640
Neuland Labs.2,206
ESDS Software1,16,552
Aditya Infotech12,943
Skipper44,933
Varroc Engineer23,133
Diamond Power56,009
ASK Automotive22,981
Restaurant Brand1,52,890
KRN Heat Exchan9,159
Electronics Mart69,812
Paras Defence8,083
Finolex Cables5,747
Cupid20,805
Quess Corp11,500
Guj. Ambuja Exp23,000
Lumax Auto Tech.1,092
Kamdhenu50,000
Out
InName Of The CompanyNo Of Shares
Jindal Saw1,69,228
Aditya AMC31,736
Apollo Micro Sys55,926
Supriya Lifesci.22,307
Rain Industries71,663
Balaji Amines5,943
Cemindia Project7,441
Thangamayil Jew.1,834
Saregama India17,578
Schneider Elect.6,285
Va Tech Wabag4,174
Vijaya Diagnost.5,704
Caplin Point Lab2,855
Neogen Chemicals3,143
Belrise Industri25,954
J & K Bank30,000
Indo Count Inds.9,976
Viyash Scientific15,555
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ather Energy | Automobiles | 3.95 | 45160 | 7.75 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.38 | 23005 | 6.63 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.35 | 7591 | 6.58 |
| Equity | Lalithaa Jewel | Consumer Durables | 3.26 | 248640 | 6.41 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.23 | 28767 | 6.34 |
| Equity | Welspun Corp | Industrial Products | 3.15 | 25914 | 6.19 |
| Equity | Kirloskar Oil | Industrial Products | 3.01 | 28202 | 5.92 |
| Equity | R R Kabel | Industrial Products | 2.97 | 19896 | 5.82 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.79 | 38201 | 5.48 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.74 | 36859 | 5.38 |
| Equity | Craftsman Auto | Auto Components | 2.70 | 4741 | 5.30 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.58 | 2206 | 5.07 |
| Equity | ESDS Software | Miscellaneous | 2.55 | 116552 | 5.00 |
| Equity | Honasa Consumer | Personal Products | 2.43 | 99355 | 4.77 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.35 | 12943 | 4.61 |
| Equity | Sona BLW Precis. | Auto Components | 2.18 | 52616 | 4.27 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.88 | 19945 | 3.70 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.85 | 54995 | 3.62 |
| Equity | ACME Solar Hold. | Power | 1.81 | 88682 | 3.56 |
| Equity | Aster DM Quality | Healthcare Services | 1.74 | 45278 | 3.42 |
| Equity | Data Pattern | Aerospace & Defense | 1.44 | 6276 | 2.83 |
| Equity | Astra Microwave | Aerospace & Defense | 1.34 | 15811 | 2.63 |
| Equity | Skipper | Electrical Equipment | 1.24 | 44933 | 2.43 |
| Equity | Avalon Tech | Electrical Equipment | 1.05 | 8670 | 2.05 |
| Equity | T N Merc. Bank | Banks | 1.03 | 21651 | 2.01 |
| Equity | Varroc Engineer | Auto Components | 1.02 | 23133 | 1.99 |
| Equity | Karnataka Bank | Banks | 0.99 | 58197 | 1.95 |
| Equity | Diamond Power | Electrical Equipment | 0.99 | 56009 | 1.94 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.96 | 19899 | 1.88 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.91 | 4040 | 1.79 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.85 | 20729 | 1.67 |
| Equity | Inox India | Industrial Products | 0.79 | 7306 | 1.55 |
| Equity | ASK Automotive | Auto Components | 0.77 | 22981 | 1.51 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.77 | 8957 | 1.51 |
| Equity | Restaurant Brand | Leisure Services | 0.76 | 152890 | 1.49 |
| Equity | TD Power Systems | Electrical Equipment | 0.73 | 18387 | 1.42 |
| Equity | KRN Heat Exchan | Industrial Products | 0.72 | 9159 | 1.42 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.68 | 42381 | 1.36 |
| Equity | SPR Auto Technol | Auto Components | 0.65 | 2761 | 1.27 |
| Equity | Electronics Mart | Retailing | 0.64 | 69812 | 1.26 |
| Equity | Sansera Enginee. | Auto Components | 0.64 | 3116 | 1.25 |
| Equity | Paras Defence | Aerospace & Defense | 0.59 | 8083 | 1.15 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.58 | 15582 | 1.13 |
| Equity | Rategain Travel | IT - Software | 0.52 | 10937 | 1.02 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.51 | 12075 | 1.00 |
| Equity | Garware Hi Tech | Industrial Products | 0.50 | 1377 | 0.98 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.43 | 15310 | 0.85 |
| Equity | HFCL | Telecom - Services | 0.42 | 33000 | 0.82 |
| Equity | MTAR Technologie | Electrical Equipment | 0.39 | 1076 | 0.75 |
| Equity | Black Box | IT - Services | 0.37 | 9658 | 0.72 |
| Equity | Finolex Cables | Industrial Products | 0.36 | 5747 | 0.71 |
| Equity | Aegis Logistics | Gas | 0.31 | 4803 | 0.60 |
| Equity | Cupid | Personal Products | 0.30 | 20805 | 0.58 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.23 | 1457 | 0.46 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.23 | 5727 | 0.44 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.22 | 11500 | 0.43 |
| Equity | Guj. Ambuja Exp | Agricultural Food & other Products | 0.21 | 23000 | 0.40 |
| Equity | Karur Vysya Bank | Banks | 0.19 | 10586 | 0.36 |
| Equity | Star Health Insu | Insurance | 0.18 | 6134 | 0.34 |
| Equity | Lumax Auto Tech. | Auto Components | 0.12 | 1092 | 0.22 |
| Equity | Kamdhenu | Industrial Products | 0.09 | 50000 | 0.18 |
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:
