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)
: 158.97
Samco Small Cap Fund Regular G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 10.72
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 | 0.37 | 0.37 | 5.92 | 14.89 | - | - | - | 7.2 |
| Category Avg | -0.08 | 1.29 | 4.75 | 6.51 | 3.89 | 14.55 | 14.03 | 13.58 |
| Category Best | 3.01 | 8.95 | 21.75 | 33.72 | 25.3 | 41.32 | 24.97 | 42.24 |
| Category Worst | -2.01 | -3.81 | -7.83 | -9.63 | -15.66 | -2.57 | 2.3 | -12.47 |
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
Astra Microwave14,297
Supriya Lifesci.22,307
GE Vernova T&D4,040
Cupid99,649
Inox India6,000
Vijaya Diagnost.5,704
Honasa Consumer14,434
Paras Defence5,004
Neogen Chemicals3,143
Belrise Industri25,954
J & K Bank30,000
Shilpa Medicare6,546
Rategain Travel4,296
Out
InName Of The CompanyNo Of Shares
Sterlite Tech.97,215
Data Pattern4,402
Jamna Auto Inds.1,16,394
Indian Metals9,337
Anupam Rasayan9,507
Dynamatic Tech.1,072
Strides Pharma10,191
AXISCADES Tech.4,680
Netweb Technol.1,725
Avanti Feeds6,190
Prime Focus29,956
Graphite India8,285
Gallantt Ispat L8,669
Delhivery11,012
Gokul Agro16,580
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aditya AMC | Capital Markets | 3.97 | 54675 | 6.31 |
| Equity | Karur Vysya Bank | Banks | 3.66 | 196230 | 5.81 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.48 | 24063 | 5.52 |
| Equity | Finolex Cables | Industrial Products | 3.28 | 44571 | 5.21 |
| Equity | Engineers India | Construction | 2.56 | 169091 | 4.06 |
| Equity | Angel One | Capital Markets | 2.56 | 123004 | 4.06 |
| Equity | Timken India | Industrial Products | 2.32 | 10581 | 3.68 |
| Equity | Can Fin Homes | Finance | 2.24 | 41057 | 3.56 |
| Equity | Elgi Equipments | Industrial Products | 2.13 | 56692 | 3.39 |
| Equity | Gravita India | Minerals & Mining | 2.12 | 20698 | 3.37 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.99 | 7121 | 3.16 |
| Equity | Motherson Wiring | Auto Components | 1.98 | 783411 | 3.14 |
| Equity | L T Foods | Agricultural Food & other Products | 1.92 | 83078 | 3.04 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.73 | 20764 | 2.75 |
| Equity | Metropolis Healt | Healthcare Services | 1.70 | 50011 | 2.70 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.70 | 16396 | 2.69 |
| Equity | Godawari Power | Industrial Products | 1.66 | 103087 | 2.63 |
| Equity | MTAR Technologie | Electrical Equipment | 1.59 | 3313 | 2.52 |
| Equity | Astra Microwave | Aerospace & Defense | 1.58 | 14297 | 2.51 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.47 | 5631 | 2.33 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.43 | 22307 | 2.27 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.26 | 4040 | 1.99 |
| Equity | Cupid | Personal Products | 1.19 | 99649 | 1.89 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.14 | 7266 | 1.81 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.13 | 19284 | 1.79 |
| Equity | Lumax Auto Tech. | Auto Components | 1.09 | 11317 | 1.73 |
| Equity | Sun TV Network | Entertainment | 1.04 | 32159 | 1.65 |
| Equity | Avalon Tech | Electrical Equipment | 0.99 | 8757 | 1.57 |
| Equity | TD Power Systems | Electrical Equipment | 0.84 | 10807 | 1.33 |
| Equity | Karnataka Bank | Banks | 0.83 | 48000 | 1.31 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.82 | 71663 | 1.30 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.81 | 22037 | 1.29 |
| Equity | Black Box | IT - Services | 0.80 | 13433 | 1.27 |
| Equity | T N Merc. Bank | Banks | 0.79 | 17188 | 1.26 |
| Equity | Balaji Amines | Chemicals & Petrochemicals | 0.76 | 5943 | 1.20 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.74 | 6062 | 1.18 |
| Equity | Inox India | Industrial Products | 0.74 | 6000 | 1.17 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.74 | 1834 | 1.17 |
| Equity | SPR Auto Technol | Auto Components | 0.73 | 2761 | 1.15 |
| Equity | Garware Hi Tech | Industrial Products | 0.71 | 1695 | 1.13 |
| Equity | Guj. Ambuja Exp | Agricultural Food & other Products | 0.70 | 67382 | 1.11 |
| Equity | Diamond Power | Electrical Equipment | 0.65 | 49693 | 1.04 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.63 | 5095 | 1.00 |
| Equity | Sansera Enginee. | Auto Components | 0.63 | 3116 | 0.99 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.61 | 7183 | 0.97 |
| Equity | Cemindia Project | Construction | 0.61 | 7441 | 0.96 |
| Equity | Kirloskar Oil | Industrial Products | 0.60 | 4024 | 0.95 |
| Equity | R R Kabel | Industrial Products | 0.59 | 3942 | 0.94 |
| Equity | Welspun Corp | Industrial Products | 0.55 | 5723 | 0.87 |
| Equity | Quality Power El | Electrical Equipment | 0.53 | 6900 | 0.84 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.53 | 12418 | 0.84 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.49 | 5538 | 0.77 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.49 | 5704 | 0.77 |
| Equity | Jayaswal Neco | Industrial Products | 0.48 | 90000 | 0.76 |
| Equity | HFCL | Telecom - Services | 0.44 | 33000 | 0.70 |
| Equity | Schneider Elect. | Electrical Equipment | 0.43 | 5000 | 0.68 |
| Equity | Honasa Consumer | Personal Products | 0.42 | 14434 | 0.66 |
| Equity | Paras Defence | Aerospace & Defense | 0.41 | 5004 | 0.64 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.40 | 12822 | 0.64 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.40 | 3143 | 0.63 |
| Equity | Ather Energy | Automobiles | 0.39 | 5500 | 0.62 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.39 | 815 | 0.62 |
| Equity | Belrise Industri | Auto Components | 0.39 | 25954 | 0.61 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.39 | 7571 | 0.61 |
| Equity | GE Shipping Co | Transport Services | 0.38 | 4091 | 0.60 |
| Equity | S C I | Transport Services | 0.37 | 19060 | 0.58 |
| Equity | Craftsman Auto | Auto Components | 0.34 | 570 | 0.53 |
| Equity | J & K Bank | Banks | 0.29 | 30000 | 0.46 |
| Equity | KRN Heat Exchan | Industrial Products | 0.26 | 3292 | 0.41 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.25 | 6546 | 0.39 |
| Equity | Rategain Travel | IT - Software | 0.24 | 4296 | 0.38 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.11 | 515 | 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:
