Samco Mutual Fund
- Total Funds 15
- Average annual returns 11.09%
About Samco Mutual Fund
-
Launched in
26-Dec-2019
-
AMC Age
6 Years
-
Website
https://www.samcomf.com/ -
Email Address
mfdistributor@samcomf.com
Top Performing Samco Mutual Fund in India for High Returns
Returns
SIP Returns
Risk
Information
NAV Details
Data in this table : Get historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.
Select date points :
Submit| Fund Name | AUM (Cr.) | Fund Age | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 681.39 | - | 2.87% | 3.5% | 16.37% | 16.73% | 15.48% | 8.97% | 0.57% | 14.47% | - | - | Invest | |
| 411.96 | - | 1.57% | 1.4% | 2.67% | -1.91% | 3.62% | 6.58% | - | - | - | - | Invest | |
| 26.85 | - | 0.09% | 0.39% | 1.19% | 2.33% | 2.87% | 4.84% | 5.32% | 5.69% | - | - | Invest | |
| 33.09 | - | -0.19% | 0.28% | 0.94% | 1.81% | 2.39% | 3.78% | - | - | - | - | Invest | |
| 130.01 | - | 1.96% | 2.78% | 9.79% | 4.36% | 3.5% | 2.31% | -6.39% | - | - | - | Invest | |
| 107.49 | - | 1.54% | 4.51% | 8.27% | 8.27% | 3.93% | 1.38% | -4.35% | 4.65% | - | - | Invest | |
| 151.30 | 8 months | 2.12% | 7.52% | 14.2% | 16.97% | 15.68% | - | - | - | - | - | Invest | |
| 75.79 | 6 months | 1.5% | 1.6% | 4.22% | 3.47% | - | - | - | - | - | - | Invest | |
| 283.15 | - | 1.52% | 2.25% | 2.56% | 2.77% | 0.7% | -1.18% | -8.93% | -1.73% | - | - | Invest | |
| 198.56 | - | -0.1% | -0.58% | 3.01% | -1.81% | -1.63% | -1.25% | -3.76% | - | - | - | Invest | |
| 242.69 | - | 0.91% | 2.08% | 6.12% | 3.63% | - | -5.65% | - | - | - | - | Invest | |
| 119.26 | - | 1.13% | 2.05% | 1.47% | -0.99% | -3.13% | -6.26% | - | - | - | - | Invest | |
| 108.66 | - | - | 0.67% | -0.33% | -2.06% | -4.44% | -6.91% | - | - | - | - | Invest | |
| - | 9 months | - | - | - | - | - | - | - | - | - | - | Invest | |
| - | 6 months | - | - | - | - | - | - | - | - | - | - | Invest |
| Fund Name | AUM (Cr.) | Risk | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 10Y |
|---|
| Fund Name | Aug-2026 | Jul-2026 | Jun-2026 | May-2026 | Apr-2026 | Mar-2026 | Feb-2026 | Jan-2026 | Dec-2025 | Nov-2025 | Oct-2025 | Sep-2025 |
|---|
| Fund Name | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 |
|---|
| Fund Name | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|
| Fund Name | AUM (Cr.) | Risk | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 10Y |
|---|
| Fund Name | AUM (Cr.) | Initial NAV | Final NAV | NAV Change | Absolute Ret. | Annalized Ret. |
|---|
| Fund Name | AUM (Cr.) | Risk | 6M | 1Y | 2Y | 3Y | 5Y | 10Y | From Launch | |
|---|---|---|---|---|---|---|---|---|---|---|
| 681.39 | Very High |
12.98%
|
26.4%
|
7.56%
|
7.41%
|
-
|
-
|
8.11%
|
Invest | |
| 411.96 | Moderately High |
1.56%
|
4.34%
|
-
|
-
|
-
|
-
|
7.02%
|
Invest | |
| 26.85 | Low |
1.17%
|
4.72%
|
4.98%
|
5.29%
|
-
|
-
|
5.48%
|
Invest | |
| 33.09 | Low |
0.79%
|
3.56%
|
-
|
-
|
-
|
-
|
3.73%
|
Invest | |
| 130.01 | Very High |
8.49%
|
9.97%
|
2.84%
|
-
|
-
|
-
|
1.36%
|
Invest | |
| 107.49 | Very High |
8.23%
|
10.24%
|
1.68%
|
0.32%
|
-
|
-
|
2.68%
|
Invest | |
| 151.30 | Average |
14.93%
|
-
|
-
|
-
|
-
|
-
|
44.93%
|
Invest | |
| 75.79 | Average |
-
|
-
|
-
|
-
|
-
|
-
|
16.53%
|
Invest | |
| 283.15 | Very High |
3.55%
|
2.23%
|
-3.82%
|
-5.18%
|
-
|
-
|
-1.57%
|
Invest | |
| 198.56 | Moderate |
1.92%
|
0.25%
|
-1.52%
|
-
|
-
|
-
|
-1.13%
|
Invest | |
| 242.69 | Moderately High |
6.39%
|
4.49%
|
-
|
-
|
-
|
-
|
-1.7%
|
Invest | |
| 119.26 | Low |
1.53%
|
-1.95%
|
-
|
-
|
-
|
-
|
-3.55%
|
Invest | |
| 108.66 | Low |
1.2%
|
-2.67%
|
-
|
-
|
-
|
-
|
-4.79%
|
Invest | |
| Average |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Invest | ||
| Average |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Invest |
| Fund Name | Risk | Standard Deviation | Alpha | Beta | Sharpe Ratio | |
|---|---|---|---|---|---|---|
| Very High |
-
|
-
|
-
|
-
|
Invest | |
| Moderately High |
-
|
-
|
-
|
-
|
Invest | |
| Low |
0.21%
|
-
|
1.34%
|
-
|
Invest | |
| Low |
-
|
-
|
-
|
-
|
Invest | |
| Very High |
-
|
-
|
-
|
-
|
Invest | |
| Very High |
19.49%
|
-
|
1.09%
|
0.01%
|
Invest | |
| Average |
-
|
-
|
-
|
-
|
Invest | |
| Average |
-
|
-
|
-
|
-
|
Invest | |
| Very High |
19.21%
|
-
|
1.07%
|
-
|
Invest | |
| Moderate |
-
|
-
|
-
|
-
|
Invest | |
| Moderately High |
-
|
-
|
-
|
-
|
Invest | |
| Low |
-
|
-
|
-
|
-
|
Invest | |
| Low |
-
|
-
|
-
|
-
|
Invest | |
| Average |
-
|
-
|
-
|
-
|
Invest | |
| Average |
-
|
-
|
-
|
-
|
Invest |
| Fund Name | Min SIP | Min Lumpsum | Expense Ratio | Fund Manager | Launch Date | |
|---|---|---|---|---|---|---|
|
₹250
|
₹5000
|
2.41%
|
Dhawal Ghanshyam Dhanani
|
05-Jul 2023
|
Invest | |
|
₹250
|
₹5000
|
3.33%
|
Nirali Bhansali
|
24-Dec 2024
|
Invest | |
|
₹250
|
₹5000
|
0.33%
|
Dhawal Ghanshyam Dhanani
|
05-Oct 2022
|
Invest | |
|
₹250
|
₹5000
|
7.12%
|
Umeshkumar Mehta
|
27-Nov 2024
|
Invest | |
|
₹250
|
₹5000
|
2.59%
|
Umeshkumar Mehta
|
06-Jun 2024
|
Invest | |
|
₹500
|
₹500
|
2.47%
|
Nirali Bhansali
|
05-Dec 2022
|
Invest | |
|
₹250
|
₹5000
|
2.49%
|
Umeshkumar Mehta
|
09-Dec 2025
|
Invest | |
|
₹5000
|
₹5000
|
2.47%
|
Umeshkumar Mehta
|
13-Feb 2026
|
Invest | |
|
₹250
|
₹5000
|
3.31%
|
Nirali Bhansali
|
05-Feb 2022
|
Invest | |
|
₹250
|
₹5000
|
3.04%
|
Umeshkumar Mehta
|
05-Dec 2023
|
Invest | |
|
₹250
|
₹5000
|
2.47%
|
Umeshkumar Mehta
|
30-Oct 2024
|
Invest | |
|
₹250
|
₹5000
|
2.49%
|
Umeshkumar Mehta
|
30-Jun 2025
|
Invest | |
|
₹250
|
₹5000
|
2.47%
|
Nirali Bhansali
|
23-Mar 2025
|
Invest | |
|
₹5000
|
₹5000
|
-
|
|
14-Nov 2025
|
Invest | |
|
₹5000
|
₹5000
|
-
|
|
21-Jan 2026
|
Invest |
| Fund Name | Current NAV | Previous NAV | 1D NAV Change | 52- Week High NAV | 52- Week Low NAV | |
|---|---|---|---|---|---|---|
|
15.00
(13-08-2026)
|
15.07
(12-08-2026)
|
-0.46%
|
15.07
|
11.75
|
Invest | |
|
12.24
(13-08-2026)
|
12.31
(12-08-2026)
|
-0.57%
|
13.07
|
11.39
|
Invest | |
|
1242.2962
(13-08-2026)
|
1242.1387
(12-08-2026)
|
0.01%
|
1242.3
|
1185.29
|
Invest | |
|
10.71
(13-08-2026)
|
10.71
(12-08-2026)
|
0%
|
10.76
|
10.32
|
Invest | |
|
8.83
(13-08-2026)
|
8.86
(12-08-2026)
|
-0.34%
|
8.99
|
7.15
|
Invest | |
|
13.22
(13-08-2026)
|
13.21
(12-08-2026)
|
0.08%
|
13.55
|
10.91
|
Invest | |
|
11.57
(13-08-2026)
|
11.58
(12-08-2026)
|
-0.09%
|
11.58
|
8.9
|
Invest | |
|
10.13
(13-08-2026)
|
10.22
(12-08-2026)
|
-0.88%
|
10.22
|
8.8
|
Invest | |
|
10.01
(13-08-2026)
|
9.99
(12-08-2026)
|
0.2%
|
10.56
|
8.71
|
Invest | |
|
10.23
(13-08-2026)
|
10.28
(12-08-2026)
|
-0.49%
|
10.62
|
9.64
|
Invest | |
|
8.85
(13-08-2026)
|
8.87
(12-08-2026)
|
-0.23%
|
9.5
|
7.92
|
Invest | |
|
8.98
(13-08-2026)
|
9.04
(12-08-2026)
|
-0.66%
|
9.62
|
8.56
|
Invest | |
|
9.03
(13-08-2026)
|
9.05
(12-08-2026)
|
-0.22%
|
9.72
|
8.81
|
Invest | |
|
1000.00
(2025-11-14)
|
()
|
0%
|
-
|
-
|
Invest | |
|
1000.00
(2026-01-21)
|
()
|
0%
|
-
|
-
|
Invest |
Samco Mutual Fund Return Calculator
Historical Returns
Future Value
Invested Amt.
+Net Profit
=Total Wealth
- Invested Amount
- Estimated Returns
- Invested Amount ₹43,855
- Interest Earned ₹6,145
Explore Other Popular Calculators
Comparison of Top Samco Mutual Fund
Nippon India Quant Fund -Growth Plan - Growth Option
3Y Returns 15.79%
VS
Quant Quantamental Fund Regular - Growth
3Y Returns 15.6%
Canara Robeco Flexicap Fund - Regular Plan - Growth Option
3Y Returns 12.47%
VS
HSBC Flexi Cap Fund - Regular Growth
3Y Returns 16.9%
ICICI Prudential Bharat Consumption Fund - Growth Option
3Y Returns 11.86%
VS
Kotak Consumption Fund - Regular (G)
3Y Returns 0%
Kotak Large Cap Fund - Growth
3Y Returns 11.23%
VS
Invesco India Largecap Fund - Growth
3Y Returns 14.45%
Frequently Asked Questions
Can I invest for a very short-term duration in Samco Mutual Fund?
What are the different Samco mutual funds available?
What is the advantage of investing in amc Funds?
Are all SIPs in Samco Funds online tax-free?
How to analyse the performance of Samco Mutual Fund?
Why do I need a financial adviser?
Explore Other AMC’s
Top Blogs of Samco Mutual Fund
Blogs