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) 170.37

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 12.95 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 : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 8.63 11.17 23.70 38.51 NA NA NA 28.40 Category Avg -0.39 -1.36 5.95 10.94 5.66 12.81 12.28 13.36 Category Best 8.63 11.17 23.70 42.18 35.80 37.01 23.82 42.91 Category Worst -3.35 -6.27 -3.05 -7.17 -17.01 -4.10 -0.18 -12.49

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Kirloskar Oil Capital Goods-Non Electrical Equipment 6.18 28202 3.62 Anand Rathi Wea. Finance 5.97 28767 3.50 Navin Fluo.Intl. Chemicals 5.74 7591 3.37 Ather Energy Automobile 5.69 45160 3.34 Gland Pharma Pharmaceuticals 5.44 21743 3.19 Syrma SGS Tech. Electronics 5.22 38201 3.06 R R Kabel Cables 5.18 19896 3.04 Honasa Consumer Trading 4.47 99355 2.62 Craftsman Auto Auto Ancillaries 4.42 4480 2.60 Jindal Saw Capital Goods-Non Electrical Equipment 4.35 169228 2.55 Welspun Corp Capital Goods-Non Electrical Equipment 4.04 24483 2.37 Himadri Special Chemicals 3.90 51910 2.29 Sai Life Pharmaceuticals 3.89 29603 2.29 Sona BLW Precis. Auto Ancillaries 3.83 49790 2.25 Emcure Pharma Pharmaceuticals 3.71 18903 2.17 Aster DM Quality Healthcare 3.52 42806 2.07 Aditya AMC Finance 3.21 31736 1.88 ACME Solar Hold. Infrastructure Developers & Operators 3.06 84432 1.80 Data Pattern Aerospace & Defence 2.69 6276 1.58 Astra Microwave Aerospace & Defence 2.66 14297 1.56 Apollo Micro Sys Aerospace & Defence 2.18 55926 1.28 Supriya Lifesci. Pharmaceuticals 1.93 22307 1.14 MTAR Technologie Aerospace & Defence 1.90 3313 1.11 T N Merc. Bank Banks 1.84 21651 1.08 GE Vernova T&D Capital Goods - Electrical Equipment 1.75 4040 1.03 Karnataka Bank Banks 1.66 58197 0.97 Rain Industries Miscellaneous 1.60 71663 0.94 Avalon Tech Consumer Durables 1.58 8757 0.93 Sky Gold & Diam. Diamond, Gems and Jewellery 1.28 19926 0.75 Balaji Amines Chemicals 1.27 5943 0.74 TD Power Systems Capital Goods - Electrical Equipment 1.22 10807 0.72 SPR Auto Technologies Auto Ancillaries 1.21 2761 0.71 Garware Hi Tech Packaging 1.21 1695 0.71 Inox India Packaging 1.14 6000 0.67 Shilpa Medicare Pharmaceuticals 1.13 18410 0.66 Arvind Ltd Textiles 1.13 22037 0.66 Aether Industri. Chemicals 1.11 7183 0.65 Sterlite Tech. Cables 1.09 19550 0.64 Sansera Enginee. Auto Ancillaries 1.04 3116 0.61 Cemindia Project Infrastructure Developers & Operators 1.02 7441 0.60 Black Box IT - Software 1.01 13433 0.60 Rategain Travel IT - Software 1.00 10937 0.59 Granules India Pharmaceuticals 1.00 12075 0.58 Thangamayil Jew. Diamond, Gems and Jewellery 0.96 1834 0.56 Saregama India Entertainment 0.92 17578 0.54 Schneider Elect. Capital Goods - Electrical Equipment 0.85 6285 0.50 Va Tech Wabag Infrastructure Developers & Operators 0.83 4174 0.48 Vijaya Diagnost. Healthcare 0.77 5704 0.45 Caplin Point Lab Pharmaceuticals 0.72 2855 0.42 HFCL Telecom Equipment & Infra Services 0.64 33000 0.38 Neogen Chemicals Chemicals 0.64 3143 0.37 Aegis Logistics Trading 0.62 4803 0.36 Belrise Industri Auto Ancillaries 0.61 25954 0.36 Star Health Insu Insurance 0.52 8569 0.30 Karur Vysya Bank Banks 0.50 14722 0.30 Marksans Pharma Pharmaceuticals 0.46 17709 0.27 J & K Bank Banks 0.47 30000 0.27 Acutaas Chemical Pharmaceuticals 0.45 1457 0.27 Indo Count Inds. Textiles 0.40 9976 0.23 Viyash Scientific Pharmaceuticals 0.39 15555 0.23 Akums Drugs Pharmaceuticals 0.38 5727 0.22 C C I Debt Others 30.29 0 17.78 Net CA & Others Debt Others -27.78 0 -16.27 Aditya Birla Cap Debt Others 3.15 77500 1.85 Natl. Aluminium Debt Others 2.70 76875 1.58 Federal Bank Debt Others 2.69 75000 1.58 Aurobindo Pharma Debt Others 2.53 15950 1.48 FSN E-Commerce Debt Others 2.51 75000 1.47 Radico Khaitan Debt Others 2.48 5700 1.46 Bharat Forge Debt Others 2.43 11000 1.43 BSE Debt Others 2.41 6600 1.42 AU Small Finance Debt Others 2.42 23000 1.42 Hitachi Energy Debt Others 2.35 725 1.38 B H E L Debt Others 2.26 55125 1.32 Polycab India Debt Others 2.17 2375 1.28 KEI Industries Debt Others 2.11 4200 1.24 Glenmark Pharma. Debt Others 1.51 6750 0.89 Multi Comm. Exc. Debt Others 1.52 5625 0.89 S A I L Debt Others 1.35 79900 0.79 Laurus Labs Debt Others 0.92 5100 0.54 GE Vernova T&D Debt Others 0.76 1750 0.44

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 [%]* 0.7453 6.2761 1.0624 13.3294 0.1043