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)
: 140.85
Samco Small Cap Fund Regular G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 10.26
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 | 0.48 | 1.67 | 5.32 | - | - | - | - | 2.89 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
Elgi Equipments47,257
Bayer Crop Sci.4,958
T N Merc. Bank17,188
Quality Power El6,900
Prime Focus29,956
Volt.Transform.627
Vardhman Textile9,142
Granules India7,571
Delhivery11,012
Out
InName Of The CompanyNo Of Shares
UTI AMC28,034
Railtel Corpn.91,647
Asahi India Glas11,052
Multi Comm. Exc.2,816
Yatharth Hospit.10,734
Radico Khaitan1,784
CEAT1,420
JK Tyre & Indust9,234
Banco Products6,191
Sandur Manganese17,909
Laurus Labs2,357
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Karur Vysya Bank | Banks | 4.09 | 196230 | 5.75 |
| Equity | Aditya AMC | Capital Markets | 3.11 | 43165 | 4.38 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.02 | 20795 | 4.24 |
| Equity | Affle 3i | IT - Services | 2.81 | 27830 | 3.95 |
| Equity | Can Fin Homes | Finance | 2.69 | 43771 | 3.78 |
| Equity | Engineers India | Construction | 2.68 | 149853 | 3.77 |
| Equity | Angel One | Capital Markets | 2.39 | 108874 | 3.36 |
| Equity | Timken India | Industrial Products | 2.28 | 9384 | 3.21 |
| Equity | L T Foods | Agricultural Food & other Products | 2.27 | 74198 | 3.19 |
| Equity | Gravita India | Minerals & Mining | 2.23 | 19233 | 3.13 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.13 | 6374 | 3.00 |
| Equity | Motherson Wiring | Auto Components | 2.04 | 708681 | 2.87 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 2.03 | 97215 | 2.86 |
| Equity | Godawari Power | Industrial Products | 1.95 | 92576 | 2.74 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.88 | 18568 | 2.65 |
| Equity | Elgi Equipments | Industrial Products | 1.86 | 47257 | 2.61 |
| Equity | Birlasoft Ltd | IT - Software | 1.73 | 66055 | 2.44 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.68 | 4958 | 2.36 |
| Equity | Manorama Indust. | Food Products | 1.53 | 14302 | 2.15 |
| Equity | MTAR Technologie | Electrical Equipment | 1.52 | 3313 | 2.13 |
| Equity | Metropolis Healt | Healthcare Services | 1.51 | 44620 | 2.12 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.41 | 14484 | 1.98 |
| Equity | Lumax Auto Tech. | Auto Components | 1.30 | 11317 | 1.83 |
| Equity | Data Pattern | Aerospace & Defense | 1.28 | 4402 | 1.79 |
| Equity | Sun TV Network | Entertainment | 1.21 | 28252 | 1.71 |
| Equity | Jamna Auto Inds. | Auto Components | 1.00 | 116394 | 1.41 |
| Equity | Indian Metals | Ferrous Metals | 1.00 | 9337 | 1.40 |
| Equity | TD Power Systems | Electrical Equipment | 0.99 | 12069 | 1.39 |
| Equity | Karnataka Bank | Banks | 0.92 | 48000 | 1.28 |
| Equity | Anupam Rasayan | Chemicals & Petrochemicals | 0.91 | 9507 | 1.27 |
| Equity | T N Merc. Bank | Banks | 0.90 | 17188 | 1.27 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.88 | 1072 | 1.24 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 0.84 | 3501 | 1.17 |
| Equity | Force Motors | Automobiles | 0.79 | 562 | 1.11 |
| Equity | South Ind.Bank | Banks | 0.77 | 276128 | 1.08 |
| Equity | DCB Bank | Banks | 0.76 | 57548 | 1.07 |
| Equity | Avalon Tech | Electrical Equipment | 0.76 | 10096 | 1.06 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.75 | 10191 | 1.05 |
| Equity | Shriram Pistons | Auto Components | 0.68 | 2761 | 0.96 |
| Equity | Quality Power El | Electrical Equipment | 0.68 | 6900 | 0.95 |
| Equity | Prime Focus | Entertainment | 0.66 | 29956 | 0.92 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.64 | 8427 | 0.90 |
| Equity | City Union Bank | Banks | 0.61 | 31892 | 0.86 |
| Equity | Avanti Feeds | Food Products | 0.61 | 6190 | 0.85 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.61 | 2159 | 0.85 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.60 | 7183 | 0.84 |
| Equity | Sansera Enginee. | Auto Components | 0.56 | 3116 | 0.78 |
| Equity | RBL Bank | Banks | 0.55 | 23123 | 0.77 |
| Equity | Gallantt Ispat L | Industrial Products | 0.53 | 8669 | 0.74 |
| Equity | Volt.Transform. | Electrical Equipment | 0.52 | 627 | 0.73 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.52 | 2029 | 0.73 |
| Equity | Netweb Technol. | IT - Services | 0.50 | 1725 | 0.70 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.49 | 12822 | 0.68 |
| Equity | Kirloskar Oil | Industrial Products | 0.49 | 4024 | 0.68 |
| Equity | GE Shipping Co | Transport Services | 0.46 | 4091 | 0.64 |
| Equity | Ujjivan Small | Banks | 0.45 | 111918 | 0.63 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.43 | 2321 | 0.60 |
| Equity | M R P L | Petroleum Products | 0.42 | 35136 | 0.58 |
| Equity | Graphite India | Industrial Products | 0.42 | 8285 | 0.58 |
| Equity | S C I | Transport Services | 0.41 | 19060 | 0.58 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.40 | 9142 | 0.55 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.39 | 815 | 0.55 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.38 | 13393 | 0.53 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.38 | 5538 | 0.53 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.38 | 7571 | 0.52 |
| Equity | Delhivery | Transport Services | 0.37 | 11012 | 0.51 |
| Equity | CCL Products | Agricultural Food & other Products | 0.35 | 4390 | 0.49 |
| Equity | C P C L | Petroleum Products | 0.34 | 4304 | 0.48 |
| Equity | India Glycols | Beverages | 0.32 | 4336 | 0.45 |
| Equity | Fiem Industries | Auto Components | 0.31 | 2027 | 0.44 |
| Equity | Craftsman Auto | Auto Components | 0.31 | 570 | 0.43 |
| Equity | Guj. Ambuja Exp | Agricultural Food & other Products | 0.29 | 26475 | 0.41 |
| Equity | Edelweiss.Fin. | Finance | 0.27 | 33447 | 0.38 |
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.):
2,532.10
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:
