Asset manager

Samco Mutual Fund

29 schemes

All houses
SchemeCategoryNAVNAV date1Y3Y5Y
Samco Active Momentum Fund D Growth Thematic Fund 15.500003 Nov 202610.8713.33
Samco Active Momentum Fund R Growth Thematic Fund 14.790003 Nov 20269.3111.74
Samco ELSS Tax Saver Fund D Growth ELSS- Tax Saver Fund 13.090003 Nov 2026-4.032.32
Samco ELSS Tax Saver Fund R Growth ELSS- Tax Saver Fund 12.390003 Nov 2026-5.350.90
Samco Flexi Cap Fund D Growth Thematic Fund 9.530003 Nov 2026-11.51-4.17
Samco Flexi Cap Fund R Growth Thematic Fund 8.900003 Nov 2026-12.75-5.51
Samco Large & Mid Cap Fund D Growth Large & Mid Cap Fund 9.140003 Nov 2026-2.45
Samco Large & Mid Cap Fund R Growth Large & Mid Cap Fund 8.950003 Nov 2026-3.97
Samco Large Cap Fund D Growth Large Cap Fund 9.080003 Nov 2026-6.87
Samco Large Cap Fund R Growth Large Cap Fund 8.840003 Nov 2026-8.49
Samco Mid Cap Fund D Growth Mid Cap Fund 9.620003 Nov 2026
Samco Mid Cap Fund R Growth Mid Cap Fund 9.520003 Nov 2026
Samco Multi Cap Fund D Growth Multi Cap Fund 9.110003 Nov 2026-2.98
Samco Multi Cap Fund R Growth Multi Cap Fund 8.830003 Nov 2026-4.54
Samco Small Cap Fund D Growth Small Cap Fund 12.160003 Nov 2026
Samco Small Cap Fund R Growth Small Cap Fund 12.000003 Nov 2026
Samco Special Opportunities Fund D Growth Thematic Fund 8.940003 Nov 2026-2.61
Samco Special Opportunities Fund R Growth Thematic Fund 8.600003 Nov 2026-4.12
Samco Arbitrage Fund D Growth Arbitrage Fund 11.060003 Nov 20265.43
Samco Arbitrage Fund R Growth Arbitrage Fund 10.810003 Nov 20263.94
Samco Dynamic Asset Allocation Fund D Growth Balanced Advantage Fund/ Dynamic Asset Allocation 10.550003 Nov 2026-3.03
Samco Dynamic Asset Allocation Fund D IDCW Balanced Advantage Fund/ Dynamic Asset Allocation 10.550003 Nov 2026-3.03
Samco Dynamic Asset Allocation Fund R Growth Balanced Advantage Fund/ Dynamic Asset Allocation 10.080003 Nov 2026-4.55
Samco Dynamic Asset Allocation Fund R IDCW Balanced Advantage Fund/ Dynamic Asset Allocation 10.080003 Nov 2026-4.55
Samco Multi Asset Allocation Fund D Growth Multi Asset Allocation Fund 12.030002 Nov 20260.75
Samco Multi Asset Allocation Fund R Growth Multi Asset Allocation Fund 11.680002 Nov 2026-0.76
Samco Overnight Fund D Growth Overnight Fund 1266.142403 Nov 20264.965.77
Samco Overnight Fund R Growth Overnight Fund 1255.255703 Nov 20264.755.56
Samco Overnight Fund - Unclaimed Redemption Upto 3 years R Overnight Fund 1107.815903 Nov 20264.97