Samco Mutual Fund
13 Direct Growth funds in 11 categories. NAV as of 09-Nov-2026.
Thematic Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Samco Active Momentum Fund | 14.55% | 13.42% | – |
| Samco Flexi Cap Fund | -5.52% | -3.25% | – |
| Samco Special Opportunities Fund | 0.44% | – | – |
ELSS- Tax Saver Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Samco ELSS Tax Saver Fund | 0.37% | 2.47% | – |
Large & Mid Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Samco Large & Mid Cap Fund | 1.81% | – | – |
Large Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Samco Large Cap Fund | -1.35% | – | – |
Mid Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Samco Mid Cap Fund | – | – | – |
Multi Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Samco Multi Cap Fund | 1.52% | – | – |
Small Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Samco Small Cap Fund | – | – | – |
Arbitrage Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Samco Arbitrage Fund | 5.11% | – | – |
Balanced Advantage Fund/ Dynamic Asset Allocation
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Samco Dynamic Asset Allocation Fund | 1.20% | – | – |
Multi Asset Allocation Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Samco Multi Asset Allocation Fund | 3.13% | – | – |
Overnight Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Samco Overnight Fund | 4.97% | 5.76% | – |
Returns of 1 year and above are per year (CAGR). Funds are listed by 3-year return within each category; this is not a recommendation.
Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns and rankings are computed by MyFinanceBandhu from those NAVs; periods under 1 year are absolute, 1 year and above are per year (CAGR). Figures are for Direct plans, Growth option. Lists ranked by past return are not recommendations. Past performance does not indicate future returns. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser. Mutual fund investments are subject to market risks; read all scheme related documents carefully.