Samco Mutual Fund
- Total Funds 11
- Average annual returns -3.5%
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.
Select date points :
Submit| Fund Name | AUM (Cr.) | Fund Age | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.97 | - | 0.1% | 0.43% | 1.26% | 2.55% | 4.53% | 5.58% | 5.96% | 6.05% | - | - | Invest | |
| 21.79 | - | -0.1% | 0.29% | 0.78% | 1.66% | 3.38% | - | - | - | - | - | Invest | |
| 143.66 | - | 0.31% | 2.12% | -1.73% | -1.83% | - | - | - | - | - | - | Invest | |
| 338.30 | - | -0.34% | 0.94% | 0.17% | 4.72% | 17% | - | - | - | - | - | Invest | |
| 328.40 | - | 0.38% | 1.84% | -0.57% | 4.99% | -4.1% | -1.87% | - | - | - | - | Invest | |
| 788.13 | - | 0.9% | 1.43% | -4.93% | -1.32% | -13.18% | -7.09% | 13.64% | - | - | - | Invest | |
| 343.23 | - | - | 0.88% | -3.96% | 2.56% | -5.25% | -7.9% | - | - | - | - | Invest | |
| 160.76 | - | 1.25% | 3.36% | 0.34% | 14.67% | -7.57% | -9.73% | - | - | - | - | Invest | |
| 120.06 | - | -0.38% | 1.24% | -2.54% | 7.67% | -11.16% | -10.25% | 4.89% | - | - | - | Invest | |
| 371.94 | - | - | 1.4% | -2.68% | 4.74% | -17.18% | -14.47% | -1.3% | 2.44% | - | - | Invest | |
| 146.59 | - | - | - | - | - | - | - | - | - | - | - | Invest |
| Fund Name | AUM (Cr.) | Risk | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 10Y |
|---|
| Fund Name | Nov-2025 | Oct-2025 | Sep-2025 | Aug-2025 | Jul-2025 | Jun-2025 | May-2025 | Apr-2025 | Mar-2025 | Feb-2025 | Jan-2025 | Dec-2024 |
|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 44.97 | Low |
1.26%
|
5.23%
|
5.65%
|
5.87%
|
-
|
-
|
5.88%
|
Invest | |
| 21.79 | Low |
0.54%
|
-
|
-
|
-
|
-
|
-
|
3.25%
|
Invest | |
| 143.66 | Low |
-2.98%
|
-
|
-
|
-
|
-
|
-
|
-9.43%
|
Invest | |
| 338.30 | Moderately High |
-0.5%
|
-
|
-
|
-
|
-
|
-
|
10.35%
|
Invest | |
| 328.40 | Moderate |
-0.36%
|
-0.88%
|
-
|
-
|
-
|
-
|
-1.57%
|
Invest | |
| 788.13 | Very High |
-3.42%
|
-11.01%
|
-3.44%
|
-
|
-
|
-
|
1.17%
|
Invest | |
| 343.23 | Moderately High |
-3.29%
|
-4%
|
-
|
-
|
-
|
-
|
-4.78%
|
Invest | |
| 160.76 | Very High |
0.28%
|
5.96%
|
-
|
-
|
-
|
-
|
-3.24%
|
Invest | |
| 120.06 | Very High |
-2.59%
|
1.03%
|
-3.59%
|
-
|
-
|
-
|
2.8%
|
Invest | |
| 371.94 | Very High |
-0.27%
|
2.82%
|
-0.18%
|
-
|
-
|
-
|
2.19%
|
Invest | |
| 146.59 | Low |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Invest |
| Fund Name | Risk | Standard Deviation | Alpha | Beta | Sharpe Ratio | |
|---|---|---|---|---|---|---|
| Low |
0.14%
|
-
|
1.52%
|
-
|
Invest | |
| Low |
-
|
-
|
-
|
-
|
Invest | |
| Low |
-
|
-
|
-
|
-
|
Invest | |
| Moderately High |
-
|
-
|
-
|
-
|
Invest | |
| Moderate |
-
|
-
|
-
|
-
|
Invest | |
| Very High |
-
|
-
|
-
|
-
|
Invest | |
| Moderately High |
-
|
-
|
-
|
-
|
Invest | |
| Very High |
-
|
-
|
-
|
-
|
Invest | |
| Very High |
-
|
-
|
-
|
-
|
Invest | |
| Very High |
17.78%
|
-
|
1.10%
|
-
|
Invest | |
| Low |
-
|
-
|
-
|
-
|
Invest |
| Fund Name | Min SIP | Min Lumpsum | Expense Ratio | Fund Manager | Launch Date | |
|---|---|---|---|---|---|---|
|
₹0
|
₹5000
|
0.33%
|
Mr. Dhawal Ghanshyam Dhanani
|
05-Oct 2022
|
Invest | |
|
₹0
|
₹5000
|
1.63%
|
Mr. Dhawal Dhanani
|
27-Nov 2024
|
Invest | |
|
₹0
|
₹5000
|
2.38%
|
Mr. Dhawal Dhanani
|
23-Mar 2025
|
Invest | |
|
₹0
|
₹5000
|
2.13%
|
Mr. Dhawal Dhanani
|
24-Dec 2024
|
Invest | |
|
₹0
|
₹5000
|
2.41%
|
Mr. Dhawal Dhanani
|
05-Dec 2023
|
Invest | |
|
₹0
|
₹5000
|
2.29%
|
Mr. Dhawal Dhanani
|
05-Jul 2023
|
Invest | |
|
₹0
|
₹5000
|
2.4%
|
Mr. Dhawal Dhanani
|
30-Oct 2024
|
Invest | |
|
₹0
|
₹5000
|
2.41%
|
Mr. Dhawal Dhanani
|
06-Jun 2024
|
Invest | |
|
₹0
|
₹500
|
2.37%
|
Mr. Dhawal Dhanani
|
05-Dec 2022
|
Invest | |
|
₹0
|
₹5000
|
2.41%
|
Mr. Dhawal Dhanani
|
05-Feb 2022
|
Invest | |
|
₹0
|
₹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 | |
|---|---|---|---|---|---|---|
|
()
|
()
|
0%
|
1198.14
|
1135.33
|
Invest | |
|
()
|
()
|
0%
|
10.4
|
10
|
Invest | |
|
()
|
()
|
0%
|
10.19
|
9.44
|
Invest | |
|
()
|
()
|
0%
|
11.99
|
9.9
|
Invest | |
|
()
|
()
|
0%
|
11.33
|
9.92
|
Invest | |
|
()
|
()
|
0%
|
15.94
|
13.23
|
Invest | |
|
()
|
()
|
0%
|
10.1
|
8.75
|
Invest | |
|
()
|
()
|
0%
|
10.01
|
7.12
|
Invest | |
|
()
|
()
|
0%
|
15.43
|
10.82
|
Invest | |
|
()
|
()
|
0%
|
14.38
|
11.74
|
Invest | |
|
()
|
()
|
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
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