Samco Mutual Fund funds

13 open-ended schemes from Samco Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.

Sectoral / Thematic Fund

Samco Mutual Fund Sectoral / Thematic Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Samco Active Momentum Fund	Sectoral / Thematic Fund	₹16.29	15.5%	16.1%	–	2.06%	₹752 Cr
Samco Special Opportunities Fund	Sectoral / Thematic Fund	₹9.55	4.8%	–	–	2.24%	₹127 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Overnight Fund

Samco Mutual Fund Overnight Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Samco Overnight Fund	Overnight Fund	₹1,258.35	5%	5.8%	–	0.23%	₹28 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

ELSS (Tax Saver) Fund

Samco Mutual Fund ELSS (Tax Saver) Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Samco ELSS Tax Saver Fund	ELSS (Tax Saver) Fund	₹14.11	0.2%	5.1%	–	1.94%	₹109 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Flexi Cap Fund

Samco Mutual Fund Flexi Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Samco Flexi Cap Fund	Flexi Cap Fund	₹10.17	-8.5%	-3.4%	–	1.81%	₹262 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Arbitrage Fund

Samco Mutual Fund Arbitrage Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Samco Arbitrage Fund	Arbitrage Fund	₹10.98	5.4%	–	–	1.08%	₹28 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Multi Asset Allocation Fund

Samco Mutual Fund Multi Asset Allocation Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Samco Multi Asset Allocation Fund	Multi Asset Allocation Fund	₹12.6	5.4%	–	–	2.67%	₹400 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Balanced Advantage Fund

Samco Mutual Fund Balanced Advantage Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Samco Dynamic Asset Allocation Fund	Balanced Advantage Fund	₹10.65	-1.8%	–	–	2.05%	₹168 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Multi Cap Fund

Samco Mutual Fund Multi Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Samco Multi Cap Fund	Multi Cap Fund	₹9.22	-4.3%	–	–	2.24%	₹230 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large & Mid Cap Fund

Samco Mutual Fund Large & Mid Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Samco Large & Mid Cap Fund	Large & Mid Cap Fund	₹8.91	-6.4%	–	–	2.33%	₹99 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large Cap Fund

Samco Mutual Fund Large Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Samco Large Cap Fund	Large Cap Fund	₹8.91	-9.1%	–	–	1.95%	₹93 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Mid Cap Fund

Samco Mutual Fund Mid Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Samco Mid Cap Fund	Mid Cap Fund	₹10.07	–	–	–	1.74%	₹81 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Small Cap Fund

Samco Mutual Fund Small Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Samco Small Cap Fund	Small Cap Fund	₹12.83	–	–	–	2.04%	₹196 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.