Samco Mutual Fund

Total Funds 13
Average annual returns -3.73%

About Samco Mutual Fund

Launched in

26-Dec-2019
AMC Age

5 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.

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Fund Name	AUM (Cr.)	Fund Age	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y
SAMCO OVERNIGHT FUND-REGULAR GROWTH	47.76	-	0.1%	0.43%	1.26%	2.55%	4.53%	5.58%	5.96%	6.05%	-	-	Invest
SAMCO ARBITRAGE FUND - REGULAR PLAN - GROWTH	22.66	-	-0.1%	0.29%	0.78%	1.66%	3.38%	-	-	-	-	-	Invest
SAMCO LARGE CAP FUND - REGULAR PLAN - GROWTH	143.27	-	0.31%	2.12%	-1.73%	-1.83%	-	-	-	-	-	-	Invest
SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH	357.27	-	-0.34%	0.94%	0.17%	4.72%	17%	-	-	-	-	-	Invest
SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH	313.06	-	0.38%	1.84%	-0.57%	4.99%	-4.1%	-1.87%	-	-	-	-	Invest
SAMCO FLEXI CAP FUND - REGULAR PLAN - GROWTH	363.22	-	-1.56%	-0.15%	-0.6%	4.08%	-3.7%	-6.28%	14.99%	-	-	-	Invest
SAMCO ACTIVE MOMENTUM FUND -REGULAR PLAN-GROWTH	786.44	-	0.9%	1.43%	-4.93%	-1.32%	-13.18%	-7.09%	13.64%	-	-	-	Invest
SAMCO MULTI CAP FUND - REGULAR PLAN - GROWTH	344.63	-	-	0.88%	-3.96%	2.56%	-5.25%	-7.9%	-	-	-	-	Invest
SAMCO ELSS TAX SAVER FUND-REGULAR GROWTH	123.50	-	-0.38%	1.24%	-2.54%	7.67%	-11.16%	-10.25%	4.89%	-	-	-	Invest
SAMCO SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH	166.05	-	-0.6%	-7.41%	-7.41%	-3.62%	-14.42%	-16.58%	-	-	-	-	Invest
SAMCO SMALL CAP FUND NFO AUTO SWITCH SAMCO OVERNIGHT FUND REGULAR GROWTH	-	1 months	-	-	-	-	-	-	-	-	-	-	Invest
SAMCO SMALL CAP FUND REGULAR PLAN GROWTH	-	10 days	-	-	-	-	-	-	-	-	-	-	Invest
SAMCO LARGE & MID CAP FUND - REGULAR PLAN - GROWTH	144.46	-	-	-	-	-	-	-	-	-	-	-	Invest

Fund Name	AUM (Cr.)	Risk	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y

Fund Name	Dec-2025	Nov-2025	Oct-2025	Sep-2025	Aug-2025	Jul-2025	Jun-2025	May-2025	Apr-2025	Mar-2025	Feb-2025	Jan-2025

Fund Name	2025-Q4	2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1

Fund Name	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013

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
SAMCO OVERNIGHT FUND-REGULAR GROWTH	47.76	Low	0.72%	4.04%	4.99%	5.43%	-	-	5.49%	Invest
SAMCO ARBITRAGE FUND - REGULAR PLAN - GROWTH	22.66	Low	0.44%	2.59%	-	-	-	-	2.75%	Invest
SAMCO LARGE CAP FUND - REGULAR PLAN - GROWTH	143.27	Low	-1.85%	-	-	-	-	-	-5.19%	Invest
SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH	357.27	Moderately High	0.67%	-	-	-	-	-	11.11%	Invest
SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH	313.06	Moderate	-0.66%	1.72%	-	-	-	-	-0.57%	Invest
SAMCO FLEXI CAP FUND - REGULAR PLAN - GROWTH	363.22	Very High	-0.67%	5.83%	-0.23%	-	-	-	3.26%	Invest
SAMCO ACTIVE MOMENTUM FUND -REGULAR PLAN-GROWTH	786.44	Very High	-3.11%	-6.21%	-2.52%	-	-	-	2.81%	Invest
SAMCO MULTI CAP FUND - REGULAR PLAN - GROWTH	344.63	Moderately High	-2.67%	-1.06%	-	-	-	-	-2.39%	Invest
SAMCO ELSS TAX SAVER FUND-REGULAR GROWTH	123.50	Very High	-1.56%	6.53%	-2.22%	-	-	-	3.26%	Invest
SAMCO SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH	166.05	Very High	-4.59%	1.65%	-	-	-	-	-6.65%	Invest
SAMCO SMALL CAP FUND NFO AUTO SWITCH SAMCO OVERNIGHT FUND REGULAR GROWTH		Average	-	-	-	-	-	-	-	Invest
SAMCO SMALL CAP FUND REGULAR PLAN GROWTH		Average	-	-	-	-	-	-	-	Invest
SAMCO LARGE & MID CAP FUND - REGULAR PLAN - GROWTH	144.46	Low	-	-	-	-	-	-	-	Invest

Fund Name	Risk	Standard Deviation	Alpha	Beta	Sharpe Ratio
SAMCO OVERNIGHT FUND-REGULAR GROWTH	Low	0.15%	-	1.18%	-	Invest
SAMCO ARBITRAGE FUND - REGULAR PLAN - GROWTH	Low	-	-	-	-	Invest
SAMCO LARGE CAP FUND - REGULAR PLAN - GROWTH	Low	-	-	-	-	Invest
SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH	Moderately High	-	-	-	-	Invest
SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH	Moderate	-	-	-	-	Invest
SAMCO FLEXI CAP FUND - REGULAR PLAN - GROWTH	Very High	17.81%	-	1.11%	-	Invest
SAMCO ACTIVE MOMENTUM FUND -REGULAR PLAN-GROWTH	Very High	-	-	-	-	Invest
SAMCO MULTI CAP FUND - REGULAR PLAN - GROWTH	Moderately High	-	-	-	-	Invest
SAMCO ELSS TAX SAVER FUND-REGULAR GROWTH	Very High	-	-	-	-	Invest
SAMCO SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH	Very High	-	-	-	-	Invest
SAMCO SMALL CAP FUND NFO AUTO SWITCH SAMCO OVERNIGHT FUND REGULAR GROWTH	Average	-	-	-	-	Invest
SAMCO SMALL CAP FUND REGULAR PLAN GROWTH	Average	-	-	-	-	Invest
SAMCO LARGE & MID CAP FUND - REGULAR PLAN - GROWTH	Low	-	-	-	-	Invest

Fund Name	Min SIP	Min Lumpsum	Expense Ratio	Fund Manager	Launch Date
SAMCO OVERNIGHT FUND-REGULAR GROWTH	₹250	₹5000	0.33%	Mr. Dhawal Ghanshyam Dhanani	05-Oct 2022	Invest
SAMCO ARBITRAGE FUND - REGULAR PLAN - GROWTH	₹250	₹5000	1.63%	Mr. Dhawal Dhanani	27-Nov 2024	Invest
SAMCO LARGE CAP FUND - REGULAR PLAN - GROWTH	₹250	₹5000	2.38%	Mr. Dhawal Dhanani	23-Mar 2025	Invest
SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH	₹250	₹5000	2.13%	Mr. Dhawal Dhanani	24-Dec 2024	Invest
SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH	₹250	₹5000	2.41%	Mr. Dhawal Dhanani	05-Dec 2023	Invest
SAMCO FLEXI CAP FUND - REGULAR PLAN - GROWTH	₹250	₹5000	2.41%	Mr. Dhawal Dhanani	05-Feb 2022	Invest
SAMCO ACTIVE MOMENTUM FUND -REGULAR PLAN-GROWTH	₹250	₹5000	2.29%	Mr. Dhawal Dhanani	05-Jul 2023	Invest
SAMCO MULTI CAP FUND - REGULAR PLAN - GROWTH	₹250	₹5000	2.4%	Mr. Dhawal Dhanani	30-Oct 2024	Invest
SAMCO ELSS TAX SAVER FUND-REGULAR GROWTH	₹500	₹500	2.37%	Mr. Dhawal Dhanani	05-Dec 2022	Invest
SAMCO SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH	₹250	₹5000	2.41%	Mr. Dhawal Dhanani	06-Jun 2024	Invest
SAMCO SMALL CAP FUND NFO AUTO SWITCH SAMCO OVERNIGHT FUND REGULAR GROWTH	₹5000	₹5000	-		14-Nov 2025	Invest
SAMCO SMALL CAP FUND REGULAR PLAN GROWTH	₹250	₹5000	-		09-Dec 2025	Invest
SAMCO LARGE & MID CAP FUND - REGULAR PLAN - GROWTH	₹250	₹5000	2.39%	Mr. Dhawal Dhanani	30-Jun 2025	Invest

Fund Name	Current NAV	Previous NAV	1D NAV Change	52- Week High NAV	52- Week Low NAV
SAMCO OVERNIGHT FUND-REGULAR GROWTH	()	()	0%	1198.14	1143.92	Invest
SAMCO ARBITRAGE FUND - REGULAR PLAN - GROWTH	()	()	0%	10.4	10.04	Invest
SAMCO LARGE CAP FUND - REGULAR PLAN - GROWTH	()	()	0%	10.19	9.44	Invest
SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH	()	()	0%	11.99	9.9	Invest
SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH	()	()	0%	11.07	9.92	Invest
SAMCO FLEXI CAP FUND - REGULAR PLAN - GROWTH	()	()	0%	13.98	11.74	Invest
SAMCO ACTIVE MOMENTUM FUND -REGULAR PLAN-GROWTH	()	()	0%	15.8	13.23	Invest
SAMCO MULTI CAP FUND - REGULAR PLAN - GROWTH	()	()	0%	9.9	8.75	Invest
SAMCO ELSS TAX SAVER FUND-REGULAR GROWTH	()	()	0%	14.78	10.82	Invest
SAMCO SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH	()	()	0%	9.72	7.12	Invest
SAMCO SMALL CAP FUND NFO AUTO SWITCH SAMCO OVERNIGHT FUND REGULAR GROWTH	1000.00 (2025-11-14)	()	0%	-	-	Invest
SAMCO SMALL CAP FUND REGULAR PLAN GROWTH	10.00 (2025-11-14)	()	0%	-	-	Invest
SAMCO LARGE & MID CAP FUND - REGULAR PLAN - GROWTH	()	()	0%	-	-	Invest

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Invested Amount ₹43,855
Interest Earned ₹6,145

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Comparison of Top Samco Mutual Fund

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DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth 3Y Returns 17.67% VS

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 3Y Returns 21.48%

Aditya Birla Sun Life Low Duration Fund - Growth Plan 3Y Returns 6.93% VS

Tata Treasury Advantage Fund - Regular Plan - Growth Option 3Y Returns 7.14%

Frequently Asked Questions

Can I invest for a very short-term duration in Samco Mutual Fund?

Yes, when you invest in liquid funds, you can utilise the advantage to get comparatively higher returns than bank savings deposit and redeem any time as the emergency arrives. Samco Liquid Regular Plan is available at MySIPonline to fulfil your very short-term investment needs or plan for emergency requirements.

What are the different Samco mutual funds available?

Determined to serve investors with the best investment solutions, this AMC provides a range of investment products to match with their investment objective. Based on your risk-appetite and other prominent factors, you can choose different schemes provided under equity, debt, and hybrid category funds. The segregation under the category to subcategory to schemes makes investors confident to get what they are searching for.

What is the advantage of investing in amc Funds?

The AMC ensures safety, transparency, low cost, and higher return potential. By investing in any scheme offered by the fund house over a time horizon as mentioned in the investment objective, the investors will surely get adequate returns by investing. So, it depends on your investment decision as well to choose the scheme wisely.

Are all SIPs in Samco Funds online tax-free?

No, all SIPs in Samco MF are not tax-free. To get tax-saving benefits, you have to choose the ELSS scheme. Taxation in funds of this AMC is done as per the rules set by the Government.

Is there anything like minimum lock-in period for mutual fund investment units?

Apart from the ELSS scheme, i.e., Samco Tax Saver Fund, which is for investors to get tax saving benefits and capital appreciation, there is no scheme with a lock-in period. The ELSS scheme has a lock-in of 3-years as mentioned in SEBI mandates.

How to analyse the performance of Samco Mutual Fund?

To analyze the performance of any scheme provided by this AMC, you are required to check the returns of the particular scheme at MySIPonline at all durations. You can also check the performance of the SIPs by simply putting in the value in the relevant bracket and get the graph.

Why do I need a financial adviser?

It is not necessary that you should take the help of a financial adviser if you understand the important parameters of investing. But, for new investors, it is important to take consultation from the experts as they will help in sorting out the relevant schemes. Further, if you are confused among schemes or unable to review your portfolio, you are in a need of adviser.