Samco Mutual Fund funds
14 open-ended schemes from Samco Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.
Sectoral / Thematic Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Samco Active Momentum Fund | Sectoral / Thematic Fund | ₹16.23 | 17.9% | 13.8% | – | 1.92% | ₹775 Cr |
| Samco Flexi Cap Fund | Sectoral / Thematic Fund | ₹10.04 | -5.2% | -3% | – | 1.83% | ₹239 Cr |
| Samco Special Opportunities Fund | Sectoral / Thematic Fund | ₹9.2 | 2.6% | – | – | 2.05% | ₹124 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Overnight Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Samco Overnight Fund | Overnight Fund | ₹1,267.94 | 5% | 5.8% | – | 0.23% | ₹32 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
ELSS (Tax Saver) Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Samco ELSS Tax Saver Fund | ELSS (Tax Saver) Fund | ₹13.65 | 1.3% | 2.8% | – | 2.11% | ₹104 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Arbitrage Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Samco Arbitrage Fund | Arbitrage Fund | ₹11.04 | 5% | – | – | 1.07% | ₹26 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Multi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Samco Multi Cap Fund | Multi Cap Fund | ₹9.48 | 2.6% | – | – | 2.2% | ₹220 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Multi Asset Allocation Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Samco Multi Asset Allocation Fund | Multi Asset Allocation Fund | ₹12.38 | 2.6% | – | – | 2.25% | ₹380 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Large & Mid Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Samco Large & Mid Cap Fund | Large & Mid Cap Fund | ₹9.56 | 2.1% | – | – | 2.22% | ₹91 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Balanced Advantage Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund | Balanced Advantage Fund | ₹10.99 | 1.7% | – | – | 1.92% | ₹157 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Large Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Samco Large Cap Fund | Large Cap Fund | ₹9.5 | -1.8% | – | – | 1.86% | ₹86 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Equity Savings Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Samco Equity Savings Fund | Equity Savings Fund | ₹10.02 | – | – | – |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Mid Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Samco Mid Cap Fund | Mid Cap Fund | ₹10.09 | – | – | – | 1.58% | ₹75 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Small Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Samco Small Cap Fund | Small Cap Fund | ₹12.7 | – | – | – | 1.97% | ₹270 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.