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

NAV Details

NAV Date : 11-Sep-2026 NAV [Rs]: 12.87 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 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.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	500

Performance(%)	Date : 11-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 5.84 11.91 27.93 36.48 NA NA NA 28.70 Category Avg -0.69 -1.63 6.66 9.39 5.04 12.79 12.27 13.33 Category Best 8.47 11.54 26.71 39.58 34.18 36.57 23.89 42.45 Category Worst -2.98 -6.41 -2.04 -8.03 -17.19 -4.20 -0.14 -12.44

Asset Allocation

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Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Ather Energy Automobile 7.76 45160 3.95 Gland Pharma Pharmaceuticals 6.64 23005 3.38 Navin Fluo.Intl. Chemicals 6.59 7591 3.35 Lalithaa Jewel Diamond, Gems and Jewellery 6.41 248640 3.26 Anand Rathi Wea. Finance 6.34 28767 3.23 Welspun Corp Capital Goods-Non Electrical Equipment 6.20 25914 3.15 Kirloskar Oil Capital Goods-Non Electrical Equipment 5.92 28202 3.01 R R Kabel Cables 5.83 19896 2.97 Syrma SGS Tech. Electronics 5.49 38201 2.79 Sai Life Pharmaceuticals 5.38 36859 2.74 Craftsman Auto Auto Ancillaries 5.31 4741 2.70 Neuland Labs. Pharmaceuticals 5.08 2206 2.58 ESDS Software IT - Software 5.00 116552 2.55 Honasa Consumer Trading 4.78 99355 2.43 Aditya Infotech Electronics 4.62 12943 2.35 Sona BLW Precis. Auto Ancillaries 4.28 52616 2.18 Emcure Pharma Pharmaceuticals 3.70 19945 1.88 Himadri Special Chemicals 3.63 54995 1.85 ACME Solar Hold. Infrastructure Developers & Operators 3.56 88682 1.81 Aster DM Quality Healthcare 3.42 45278 1.74 Data Pattern Aerospace & Defence 2.84 6276 1.44 Astra Microwave Aerospace & Defence 2.63 15811 1.34 Skipper Engineering 2.43 44933 1.24 Avalon Tech Consumer Durables 2.06 8670 1.05 T N Merc. Bank Banks 2.02 21651 1.03 Varroc Engineer Auto Ancillaries 1.99 23133 1.02 Karnataka Bank Banks 1.95 58197 0.99 Diamond Power Cables 1.95 56009 0.99 Shilpa Medicare Pharmaceuticals 1.89 19899 0.96 GE Vernova T&D Capital Goods - Electrical Equipment 1.80 4040 0.91 Sky Gold & Diam. Diamond, Gems and Jewellery 1.67 20729 0.85 Inox India Packaging 1.56 7306 0.79 ASK Automotive Auto Ancillaries 1.52 22981 0.77 Aether Industri. Chemicals 1.51 8957 0.77 Restaurant Brand Quick Service Restaurant 1.50 152890 0.76 TD Power Systems Capital Goods - Electrical Equipment 1.43 18387 0.73 KRN Heat Exchan Engineering 1.42 9159 0.72 Marksans Pharma Pharmaceuticals 1.36 42381 0.69 SPR Auto Technol Auto Ancillaries 1.27 2761 0.65 Sansera Enginee. Auto Ancillaries 1.25 3116 0.64 Electronics Mart Retail 1.26 69812 0.64 Paras Defence Aerospace & Defence 1.16 8083 0.59 Sterlite Tech. Cables 1.14 15582 0.58 Rategain Travel IT - Software 1.03 10937 0.52 Granules India Pharmaceuticals 1.00 12075 0.51 Garware Hi Tech Packaging 0.98 1377 0.50 Arvind Ltd Textiles 0.85 15310 0.43 HFCL Telecom Equipment & Infra Services 0.82 33000 0.42 MTAR Technologie Aerospace & Defence 0.76 1076 0.39 Black Box IT - Software 0.72 9658 0.37 Finolex Cables Cables 0.72 5747 0.36 Aegis Logistics Trading 0.61 4803 0.31 Cupid FMCG 0.58 20805 0.30 Akums Drugs Pharmaceuticals 0.44 5727 0.23 Acutaas Chemical Pharmaceuticals 0.46 1457 0.23 Quess Corp Diversified 0.44 11500 0.22 Guj. Ambuja Exp FMCG 0.41 23000 0.21 Karur Vysya Bank Banks 0.37 10586 0.19 Star Health Insu Insurance 0.35 6134 0.18 Lumax Auto Tech. Auto Ancillaries 0.23 1092 0.12 Kamdhenu Steel 0.18 50000 0.09 C C I Debt Others 23.25 0 11.84 Net CA & Others Debt Others -16.67 0 -8.45 Aditya Birla Cap Debt Others 3.13 77500 1.59 Aurobindo Pharma Debt Others 2.70 15950 1.37 Federal Bank Debt Others 2.62 75000 1.33 Radico Khaitan Debt Others 2.58 5700 1.31 FSN E-Commerce Debt Others 2.56 75000 1.30 AU Small Finance Debt Others 2.50 23000 1.27 Hitachi Energy Debt Others 2.39 725 1.22 B H E L Debt Others 2.40 55125 1.22 Multi Comm. Exc. Debt Others 2.35 6975 1.20 KEI Industries Debt Others 2.32 4200 1.18 Oracle Fin.Serv. Debt Others 2.33 1900 1.18 Bharat Forge Debt Others 2.26 11000 1.15 BSE Debt Others 2.18 6600 1.11 GE Vernova T&D Debt Others 0.76 1750 0.39 Laurus Labs Debt Others 0.32 1700 0.16

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.7355 6.2135 0.9945 11.7642 0.0971