Summary Info Fund Name : Samco Mutual Fund Scheme Name : Samco Small Cap Fund - Direct (G) AMC : Samco Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 14-Nov-2025 Fund Manager : Umeshkumar Mehta Net Assets:(Rs cr) 269.83

NAV Details

NAV Date : 22-Oct-2026 NAV [Rs]: 11.84 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No exit load, if redeemed after 30 days 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 : 21-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -5.45 -6.99 10.53 17.58 NA NA NA 19.70 Category Avg -2.07 -5.35 -5.32 -1.30 -3.13 11.06 10.09 11.09 Category Best 1.79 0.00 10.53 19.96 21.66 33.82 20.24 37.39 Category Worst -6.88 -9.22 -12.43 -14.73 -22.54 -6.05 -0.51 -13.55

Asset Allocation

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Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ESDS Software IT - Software 17.59 116552 6.52 Welspun Corp Capital Goods-Non Electrical Equipment 9.70 35685 3.59 Syrma SGS Tech. Electronics 9.46 53082 3.51 Ather Energy Automobile 9.38 65836 3.48 Kirloskar Oil Capital Goods-Non Electrical Equipment 9.39 40730 3.48 Navin Fluo.Intl. Chemicals 9.13 11069 3.38 Sai Life Pharmaceuticals 8.03 52650 2.97 Gland Pharma Pharmaceuticals 7.91 27276 2.93 Craftsman Auto Auto Ancillaries 7.75 7444 2.87 Anand Rathi Wea. Finance 7.45 35164 2.76 Aditya Infotech Electronics 6.70 17430 2.48 Sona BLW Precis. Auto Ancillaries 5.99 72222 2.22 Neuland Labs. Pharmaceuticals 5.54 2595 2.05 Honasa Consumer Trading 5.20 120565 1.93 HFCL Telecom Equipment & Infra Services 5.18 228200 1.92 Vijaya Diagnost. Healthcare 4.88 33934 1.81 Lalithaa Jewel Diamond, Gems and Jewellery 4.75 124320 1.76 Emcure Pharma Pharmaceuticals 4.65 23912 1.72 Himadri Special Chemicals 4.46 65830 1.65 PNB Housing Finance 3.72 33246 1.38 Data Pattern Aerospace & Defence 3.16 7360 1.17 Kamdhenu Steel 2.72 713397 1.01 Astra Microwave Aerospace & Defence 2.59 15811 0.96 Karnataka Bank Banks 2.46 74846 0.91 Avalon Tech Consumer Durables 2.42 10528 0.90 Skipper Engineering 2.39 44933 0.88 T N Merc. Bank Banks 2.32 26665 0.86 Akums Drugs Pharmaceuticals 2.30 28111 0.85 Sterlite Tech. Cables 2.19 24065 0.81 ASK Automotive Auto Ancillaries 2.12 33052 0.78 Shilpa Medicare Pharmaceuticals 2.08 19899 0.77 Diamond Power Cables 1.98 56009 0.74 Restaurant Brand Quick Service Restaurant 1.98 216674 0.74 Varroc Engineer Auto Ancillaries 2.00 23133 0.74 Bluestone Jewel Diamond, Gems and Jewellery 1.83 23069 0.68 GE Vernova T&D Capital Goods - Electrical Equipment 1.70 4040 0.63 Sky Gold & Diam. Diamond, Gems and Jewellery 1.68 20729 0.62 Inox India Packaging 1.50 7306 0.56 Aether Industri. Chemicals 1.52 8957 0.56 TD Power Systems Capital Goods - Electrical Equipment 1.45 18387 0.54 MTAR Technologie Aerospace & Defence 1.44 1848 0.53 Electronics Mart Retail 1.43 69812 0.53 Sansera Enginee. Auto Ancillaries 1.41 3116 0.52 Marksans Pharma Pharmaceuticals 1.37 42381 0.51 KRN Heat Exchan Capital Goods - Electrical Equipment 1.32 9159 0.49 Arvind Ltd Textiles 1.28 23766 0.48 SPR Auto Technologies Auto Ancillaries 1.28 2761 0.48 Quess Corp Diversified 1.30 38947 0.48 Fineotex Chem Chemicals 1.15 200000 0.43 Paras Defence Aerospace & Defence 1.06 8083 0.39 Granules India Pharmaceuticals 1.02 12075 0.38 Garware Hi Tech Packaging 0.97 1377 0.36 Black Box IT - Software 0.78 9658 0.29 Aegis Logistics Trading 0.66 4803 0.25 Cupid FMCG 0.65 20805 0.24 GMM Pfaudler Capital Goods-Non Electrical Equipment 0.52 3565 0.19 Acutaas Chemical Pharmaceuticals 0.48 1457 0.18 Lloyds Engineeri Capital Goods-Non Electrical Equipment 0.46 46850 0.17 Azad Engineering Aerospace & Defence 0.42 1426 0.16 Guj. Ambuja Exp FMCG 0.37 23000 0.14 Karur Vysya Bank Banks 0.34 10586 0.13 Lumax Auto Tech. Auto Ancillaries 0.23 1092 0.08 C C I Debt Others 52.22 0 19.35 Net CA & Others Debt Others -4.41 0 -1.63 Aditya Birla Cap Debt Others 1.31 34100 0.48 Multi Comm. Exc. Debt Others 1.13 3375 0.42 Radico Khaitan Debt Others 1.12 2550 0.42 Aurobindo Pharma Debt Others 1.11 6600 0.41 FSN E-Commerce Debt Others 1.11 34375 0.41 Federal Bank Debt Others 1.04 32500 0.39 Hitachi Energy Debt Others 1.00 325 0.37 AU Small Finance Debt Others 1.01 10000 0.37 B H E L Debt Others 0.98 23625 0.36 Bharat Forge Debt Others 0.97 5000 0.36 BSE Debt Others 0.93 3000 0.35 Oracle Fin.Serv. Debt Others 0.94 900 0.35 Laurus Labs Debt Others 0.17 850 0.06

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 [%]* 0.6802 6.0088 1.3605 23.5149 0.1303