Samco Mutual Fund mutual fund schemes
29 schemes from Samco Mutual Fund, with the latest NAV and returns, sorted by 1-year return. Open a scheme for its NAV history and details.
| Scheme | Category | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Samco Active Momentum FundDirect · Growth | Thematic Fund | Direct · Growth | ₹16.14 | +16.03% | ||
| Samco Active Momentum FundRegular · Growth | Thematic Fund | Regular · Growth | ₹15.43 | +14.47% | ||
| Samco Special Opportunities FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹9.49 | +5.68% | ||
| Samco Arbitrage FundDirect · Growth | Arbitrage Fund | Direct · Growth | ₹10.97 | +5.18% | ||
| Samco Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,101.5587 | +4.98% | ||
| Samco Overnight FundDirect · Growth | Overnight Fund | Direct · Growth | ₹1,259.1685 | +4.96% | ||
| Samco Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,248.5989 | +4.76% | ||
| Samco Multi Asset Allocation FundDirect · Growth | Multi Asset Allocation | Direct · Growth | ₹12.41 | +4.73% | ||
| Samco Special Opportunities FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹9.15 | +4.10% | ||
| Samco Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹10.74 | +3.77% | ||
| Samco Multi Asset Allocation FundRegular · Growth | Multi Asset Allocation | Regular · Growth | ₹12.06 | +3.08% | ||
| Samco ELSS Tax Saver FundDirect · Growth | ELSS | Direct · Growth | ₹13.96 | +2.27% | ||
| Samco ELSS Tax Saver FundRegular · Growth | ELSS | Regular · Growth | ₹13.23 | +0.92% | ||
| Samco Dynamic Asset Allocation FundDirect · Growth | Dynamic Asset Allocation or Balanced Advantage | Direct · Growth | ₹10.59 | −1.30% | ||
| Samco Dynamic Asset Allocation FundDirect · IDCW Option | Dynamic Asset Allocation or Balanced Advantage | Direct · IDCW Option | ₹10.58 | −1.31% | ||
| Samco Multi Cap FundDirect · Growth | Multi Cap Fund | Direct · Growth | ₹9.21 | −2.13% | ||
| Samco Dynamic Asset Allocation FundRegular · Growth | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth | ₹10.13 | −2.78% | ||
| Samco Dynamic Asset Allocation FundRegular · IDCW Option | Dynamic Asset Allocation or Balanced Advantage | Regular · IDCW Option | ₹10.13 | −2.78% | ||
| Samco Multi Cap FundRegular · Growth | Multi Cap Fund | Regular · Growth | ₹8.94 | −3.66% | ||
| Samco Large & Mid Cap FundDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹8.86 | −5.54% | ||
| Samco Flexi Cap FundDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹10.14 | −5.67% | ||
| Samco Large & Mid Cap FundRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹8.69 | −6.96% | ||
| Samco Flexi Cap FundRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹9.48 | −7.06% | ||
| Samco Large Cap FundDirect · Growth | Large Cap Fund | Direct · Growth | ₹8.89 | −7.68% | ||
| Samco Large Cap FundRegular · Growth | Large Cap Fund | Regular · Growth | ₹8.67 | −9.21% | ||
| Samco Mid Cap FundDirect · Growth | Mid Cap Fund | Direct · Growth | ₹9.89 | — | ||
| Samco Mid Cap FundRegular · Growth | Mid Cap Fund | Regular · Growth | ₹9.80 | — | ||
| Samco Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹12.71 | — | ||
| Samco Small Cap FundDirect · Growth | Small Cap Fund | Direct · Growth | ₹12.87 | — |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.