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)
: 134.04
Samco Small Cap Fund Regular G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 9.18
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 | 0.32 | -6.03 | -7.45 | - | - | - | - | -8.2 |
| Category Avg | -0.12 | -8.11 | -8.96 | -9.41 | 2.8 | 16.73 | 14.42 | 10.47 |
| Category Best | 3.12 | -2.46 | 3.15 | 5.95 | 25.38 | 32.98 | 27.46 | 36.61 |
| Category Worst | -5.55 | -16.54 | -23.2 | -23.71 | -15.03 | 0.82 | 3 | -22.72 |
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
Timken India9,270
Birlasoft Ltd64,821
Angel One1,05,420
Avalon Tech14,596
Sharda Cropchem8,427
Sansera Enginee.3,916
Avanti Feeds5,887
M R P L35,136
GE Shipping Co3,849
S C I19,060
Manorama Indust.3,490
Netweb Technol.1,253
Arvind Ltd13,393
Banco Products6,191
Edelweiss.Fin.33,447
Guj. Ambuja Exp26,475
Out
InName Of The CompanyNo Of Shares
Akzo Nobel10,972
Sumitomo Chemi.67,432
C.E. Info System20,147
KRBL31,449
Pearl Global Ind6,581
Shaily Engineer.5,052
Health.Global12,940
V2 Retail3,607
Thyrocare Tech.16,758
Blackbuck11,006
CSB Bank13,900
Narayana Hrudaya2,658
HBL Engineering5,788
Cartrade Tech1,560
NESCO2,503
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Karur Vysya Bank | Banks | 4.78 | 196230 | 6.40 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.92 | 19075 | 3.91 |
| Equity | Aditya AMC | Capital Markets | 2.88 | 43165 | 3.85 |
| Equity | Affle 3i | IT - Services | 2.80 | 27266 | 3.75 |
| Equity | Gravita India | Minerals & Mining | 2.62 | 21733 | 3.50 |
| Equity | Can Fin Homes | Finance | 2.60 | 41271 | 3.48 |
| Equity | Engineers India | Construction | 2.43 | 146819 | 3.25 |
| Equity | Timken India | Industrial Products | 2.40 | 9270 | 3.21 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.35 | 6232 | 3.15 |
| Equity | Motherson Wiring | Auto Components | 2.28 | 708681 | 3.06 |
| Equity | L T Foods | Agricultural Food & other Products | 2.19 | 72933 | 2.93 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.16 | 9116 | 2.89 |
| Equity | Railtel Corpn. | Telecom - Services | 2.08 | 88695 | 2.78 |
| Equity | UTI AMC | Capital Markets | 2.06 | 28034 | 2.76 |
| Equity | Birlasoft Ltd | IT - Software | 1.89 | 64821 | 2.52 |
| Equity | Angel One | Capital Markets | 1.83 | 105420 | 2.45 |
| Equity | Godawari Power | Industrial Products | 1.77 | 89352 | 2.37 |
| Equity | Metropolis Healt | Healthcare Services | 1.55 | 10931 | 2.08 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.49 | 9236 | 1.99 |
| Equity | Lumax Auto Tech. | Auto Components | 1.48 | 11317 | 1.98 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.46 | 14001 | 1.96 |
| Equity | Anupam Rasayan | Chemicals & Petrochemicals | 1.40 | 15123 | 1.87 |
| Equity | Zensar Tech. | IT - Software | 1.32 | 31376 | 1.77 |
| Equity | Jamna Auto Inds. | Auto Components | 1.28 | 116394 | 1.71 |
| Equity | Gabriel India | Auto Components | 1.17 | 15650 | 1.56 |
| Equity | Avalon Tech | Electrical Equipment | 1.11 | 14596 | 1.48 |
| Equity | Force Motors | Automobiles | 1.02 | 562 | 1.36 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.93 | 3313 | 1.26 |
| Equity | Indian Metals | Ferrous Metals | 0.88 | 9337 | 1.18 |
| Equity | South Ind.Bank | Banks | 0.85 | 276128 | 1.13 |
| Equity | TD Power Systems | Electrical Equipment | 0.81 | 12069 | 1.09 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.80 | 1072 | 1.07 |
| Equity | DCB Bank | Banks | 0.80 | 57548 | 1.06 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 0.79 | 3501 | 1.06 |
| Equity | Fiem Industries | Auto Components | 0.77 | 4768 | 1.03 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.75 | 8427 | 1.00 |
| Equity | Asahi India Glas | Auto Components | 0.74 | 11052 | 0.99 |
| Equity | Sansera Enginee. | Auto Components | 0.68 | 3916 | 0.91 |
| Equity | City Union Bank | Banks | 0.67 | 31892 | 0.90 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.64 | 2159 | 0.85 |
| Equity | Shriram Pistons | Auto Components | 0.59 | 2539 | 0.79 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.57 | 10734 | 0.76 |
| Equity | Avanti Feeds | Food Products | 0.56 | 5887 | 0.75 |
| Equity | Pricol Ltd | Auto Components | 0.56 | 12525 | 0.75 |
| Equity | RBL Bank | Banks | 0.55 | 23123 | 0.73 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.54 | 12822 | 0.72 |
| Equity | M R P L | Petroleum Products | 0.52 | 35136 | 0.69 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.51 | 7183 | 0.68 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.51 | 2816 | 0.68 |
| Equity | Kirloskar Oil | Industrial Products | 0.50 | 4824 | 0.67 |
| Equity | Manappuram Fin. | Finance | 0.47 | 22423 | 0.63 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.47 | 2029 | 0.62 |
| Equity | Ujjivan Small | Banks | 0.47 | 107409 | 0.62 |
| Equity | GE Shipping Co | Transport Services | 0.38 | 3849 | 0.51 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.38 | 815 | 0.50 |
| Equity | S C I | Transport Services | 0.37 | 19060 | 0.50 |
| Equity | CEAT | Auto Components | 0.37 | 1420 | 0.50 |
| Equity | Gallantt Ispat L | Industrial Products | 0.37 | 8669 | 0.49 |
| Equity | Manorama Indust. | Food Products | 0.37 | 3490 | 0.49 |
| Equity | Netweb Technol. | IT - Services | 0.36 | 1253 | 0.48 |
| Equity | Radico Khaitan | Beverages | 0.35 | 1784 | 0.47 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.35 | 13393 | 0.47 |
| Equity | JK Tyre & Indust | Auto Components | 0.35 | 9234 | 0.46 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.34 | 5538 | 0.45 |
| Equity | CCL Products | Agricultural Food & other Products | 0.33 | 4390 | 0.44 |
| Equity | Craftsman Auto | Auto Components | 0.32 | 570 | 0.42 |
| Equity | India Glycols | Beverages | 0.31 | 4336 | 0.41 |
| Equity | C P C L | Petroleum Products | 0.31 | 4304 | 0.41 |
| Equity | Sandur Manganese | Consumable Fuels | 0.29 | 17909 | 0.38 |
| Equity | Banco Products | Auto Components | 0.29 | 6191 | 0.38 |
| Equity | Edelweiss.Fin. | Finance | 0.29 | 33447 | 0.38 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.28 | 4438 | 0.37 |
| Equity | Guj. Ambuja Exp | Agricultural Food & other Products | 0.28 | 26475 | 0.37 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.19 | 2357 | 0.25 |
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:
