Samco Small Cap Fund - Regular (G)

Small Cap Fund

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NAV
12.37(-1.12%)
Fund Size (CR)
₹196.45
Expense Ratio
3.48
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹250
Minimum Withdrawal
₹0
Exit Load
1%
Return Since Launch
25.10%

Absolute Return: 16.15%

Annualized Return: 0%

Basic Details

Scheme Manager

Umeshkumar Mehta

Bench Mark

Nifty Smallcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	September 23, 2026	9735.41	-2.65%	-	0.00%	46/142
1 Month	August 28, 2026	10628.72	6.29%	-	8.80%	2/142
3 Month	June 30, 2026	11779.66	17.80%	-	8.80%	2/142
6 Month	March 30, 2026	13853.82	38.54%	-	-	16/142
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	December 4, 2025	12510.00	25.10%	25.10%	0.01%	16/142

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	January 1, 2026	1,00,000	119312.52	19.31%	19.31%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

6.21%

Standard Deviation

0.74%

Beta

0.99%

Sharpe Ratio

0.10%

Treynor's Ratio

11.76%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Ather Energy	3.95%	45160	7.76	Equity	Automobile
Gland Pharma	3.38%	23005	6.64	Equity	Pharmaceuticals
Navin Fluo.Intl.	3.35%	7591	6.59	Equity	Chemicals
Lalithaa Jewel	3.26%	248640	6.41	Equity	Diamond, Gems and Jewellery
Anand Rathi Wea.	3.23%	28767	6.34	Equity	Finance
Welspun Corp	3.15%	25914	6.20	Equity	Capital Goods-Non Electrical Equipment
Kirloskar Oil	3.01%	28202	5.92	Equity	Capital Goods-Non Electrical Equipment
R R Kabel	2.97%	19896	5.83	Equity	Cables
Syrma SGS Tech.	2.79%	38201	5.49	Equity	Electronics
Sai Life	2.74%	36859	5.38	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
TRUSTMF Small Cap Fund - Direct (IDCW)	3438.90	-1.64%	5.35%	38.87%	32.60%	-
TRUSTMF Small Cap Fund - Direct (G)	3438.90	-1.71%	5.35%	38.77%	32.50%	-
Bank of India Small Cap Fund - Direct (IDCW)	3307.18	0.57%	8.52%	46.20%	30.87%	21.74%
Bank of India Small Cap Fund - Direct (G)	3307.18	0.57%	8.52%	46.20%	30.87%	21.74%
Union Small Cap Fund - Direct (G)	2667.47	-2.50%	5.03%	31.45%	23.85%	17.00%

List of Schemes under Samco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Samco Multi Cap Fund	Equity	Very High	-0.33%	0	₹230.12
Samco Large Cap Fund	Equity	Very High	-7.35%	0	₹93.42
Samco Large & Mid Cap Fund	Equity	Very High	-5.8%	0	₹98.58
Samco Mid Cap Fund	Equity	Very High	0%	0	₹81.08
Samco Small Cap Fund	Equity	Very High	0%	0	₹196.45
Samco ELSS Tax Saver Fund	Equity	Very High	3.01%	0	₹109.00
Samco Overnight Fund	Debt	Low	4.96%	1	₹30.28
Samco Dynamic Asset Allocation Fund	Hybrid	Very High	-0.94%	0	₹167.99
Samco Multi Asset Allocation Fund	Hybrid	Very High	4.35%	0	₹400.20
Samco Arbitrage Fund	Hybrid	Low	5.17%	0	₹27.59
Samco Flexi Cap Fund	Equity	Very High	-5.23%	1	₹261.62
Samco Active Momentum Fund	Equity	Very High	17.88%	0	₹751.84
Samco Special Opportunities Fund	Equity	Very High	7.97%	0	₹127.06

News

Samco Mutual Fund announces Appointment of Key Personnel
Samco Mutual Fund has announced that Ms. Pooja Motwani has been appointed as the Chief Growth Officer and Key Personnel of Samco Asset Management Private Limited with effect from July 13, 2026 ('Effective Date').
Name: Ms. Pooja Motwani
Age: 42 years
Designation: Chief Growth Officer
Qualification: ' Post Graduate Diploma in Management Studies (Marketing)
' Masters in Commerce (Management)
' Bachelors in Accounting & Commerce
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Samco Mutual Fund Mutual Fund announces change in fund manager under its schemes

Samco Mutual Fund has announced change in fund manager under the following schemes, With effect from July 01, 2026.

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager(s)	New Fund Manager(s)
Samco Flexi Cap Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco ELSS Tax Saver Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Active Momentum Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Dynamic Asset Allocation Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Special Opportunities Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Multi Cap Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Arbitrage Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Overnight Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Multi Asset Allocation Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Large Cap Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Large & Mid Cap Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Small Cap Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Mid Cap Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde

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Samco Mutual Fund announces Appointment of Key Personnel
Samco Mutual Fund has announced that Mr. Saurabh Godse has been appointed as the Dealer - Fixed Income and key personnel of Samco Asset Management Private Limited with effect from June 09, 2026.
Name: Mr. Saurabh Godse,
Age: 24 years
Designation: Dealer - Fixed Income
Qualification: Bachelor's in accounting and finance (BAF)
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Fund House Details & Investment Objective

Date of Incorporation

November 14, 2025

Total AUM (Cr)

₹196.45

Samco Small Cap Fund - Regular (G) is an Small Cap Fund-oriented fund from the renowned AMC, Samco Mutual Fund. Launched in November 14, 2025, this fund is managed by Umeshkumar Mehta. With assets under management (AUM) worth ₹196.45 (Cr), as of October 1, 2026, Samco Small Cap Fund - Regular (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 25.10% since its launch.
The current NAV of Samco Small Cap Fund - Regular (G) is ₹12.37, as on October 1, 2026. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in Samco Small Cap Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹250 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 79.63% in Equity, 11.84% in Debt and 8.53% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.98% in Others, 13.20% in Pharmaceuticals & Biotech, 11.84% in Debt, 11.59% in Industrial Products, 8.08% in Auto Components

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