Fund house

Samco Mutual Fund

13 direct-plan growth-option schemes with NAV history, across 10 categories. Latest NAV, 1 / 3 / 5-year returns, and risk are shown per fund. Descriptive data only — no recommendations.

🎪 sector (2)

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Samco Active Momentum Fund - Direct Plan - Growth

NAV ₹16.19 · as of 04-09-2026

Samco Special Opportunities Fund - Direct Plan - Growth

NAV ₹9.32 · as of 04-09-2026

⚖️ hybrid (2)

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Samco Dynamic Asset Allocation Fund - Direct Plan - Growth

NAV ₹10.68 · as of 04-09-2026

Samco Multi Asset Allocation Fund - Direct Plan - Growth

NAV ₹12.58 · as of 04-09-2026

🌿 mid cap (2)

All mid cap funds →

Samco Large & Mid Cap Fund - Direct Plan - Growth

NAV ₹8.97 · as of 04-09-2026

Samco Mid Cap Fund - Direct Plan - Growth

NAV ₹10.12 · as of 04-09-2026

⚡ arbitrage (1)

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Samco Arbitrage Fund - Direct Plan - Growth

NAV ₹10.92 · as of 04-09-2026

🎯 elss (1)

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Samco ELSS Tax Saver Fund - Direct Plan - Growth

NAV ₹13.89 · as of 04-09-2026

🔀 flexi cap (1)

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Samco Flexi Cap Fund - Direct Plan - Growth

NAV ₹10.37 · as of 04-09-2026

🏢 large cap (1)

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Samco Large Cap Fund - Direct Plan - Growth

NAV ₹9.07 · as of 04-09-2026

🧩 multi cap (1)

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Samco Multi Cap Fund - Direct Plan - Growth

NAV ₹9.24 · as of 04-09-2026

💼 debt (1)

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Samco Overnight Fund - Direct Plan - Growth

NAV ₹1,256.1948 · as of 06-09-2026

🌱 small cap (1)

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Samco Small Cap Fund - Direct Plan - Growth

NAV ₹12.30 · as of 04-09-2026