Samco Mutual Fund

Hybrid · Dynamic Asset Allocation or Balanced Advantage

3★

Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option

NAV

₹10.53

1Y Return

-1.3%

Expense

0.94%

Hybrid · Dynamic Asset Allocation or Balanced Advantage

3★

Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option

NAV

₹10.53

1Y Return

-1.4%

Expense

0.94%

Samco Active Momentum Fund - Direct Plan - Growth Option

NAV

₹14.73

1Y Return

+0.7%

Expense

2.04%

Samco Active Momentum Fund - Regular Plan - Growth Option

NAV

₹14.11

1Y Return

+0.7%

Expense

2.04%

Hybrid · Multi Asset Allocation

Samco Multi Asset Allocation Fund - Regular Plan - Growth

NAV

₹11.92

1Y Return

+3.0%

Expense

2.57%

Hybrid · Multi Asset Allocation

Samco Multi Asset Allocation Fund - Direct Plan - Growth

NAV

₹12.23

1Y Return

+3.0%

Expense

2.57%

Samco Flexi Cap Fund - Direct Plan - Growth Option

Equity · Flexi Cap Fund

NAV

₹10.27

1Y Return

-8.5%

Expense

0.98%

Samco Flexi Cap Fund - Regular Plan - Growth Option

Equity · Flexi Cap

NAV

₹9.63

1Y Return

-7.9%

Expense

1.69%

Samco Multi Cap Fund - Regular Plan - Growth

Equity · Multi Cap

NAV

₹8.52

1Y Return

-10.6%

Expense

2.4%

Hybrid · Dynamic Asset Allocation

Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option

NAV

₹10.1

1Y Return

-1.4%

Expense

1.96%

Samco Special Opportunities Fund - Direct Plan - Growth

NAV

₹8.64

1Y Return

-0.1%

Expense

1.73%

Samco Special Opportunities Fund - Regular Plan - Growth

NAV

₹8.35

1Y Return

-0.1%

Expense

1.73%

Samco ELSS Tax Saver Fund - Direct Plan - Growth Option

Equity · ELSS

NAV

₹13.14

1Y Return

-7.4%

Expense

1.38%

Samco Large Cap Fund - Direct Plan - Growth Option

Equity · Large Cap

NAV

₹9.1

1Y Return

-8.4%

Expense

1.98%

Samco Arbitrage Fund - Regular Plan - Growth

Hybrid · Arbitrage

NAV

₹10.69

1Y Return

+5.1%

Expense

1.04%

Samco Overnight Fund - Unclaimed Redemption Upto 3 years

Debt · Overnight

NAV

₹1092.94

1Y Return

+5.1%

Expense

0.15%

Samco Overnight Fund - Regular Plan - Growth Option

Debt · Overnight

NAV

₹1239.21

1Y Return

+5.1%

Expense

0.15%

Samco Small Cap Fund - Direct Plan

Equity · Small Cap

NAV

₹10.63

Expense

1.63%

Samco Small Cap Fund - Regular Plan

Equity · Small Cap

NAV

₹10.52

Expense

1.63%

Equity · Large & Mid Cap Fund

Samco Large & Mid Cap Fund - Regular Plan - Growth Option

NAV

₹8.72

1Y Return

-12.2%

Expense

7.27%

Samco Mid Cap Fund - Regular Plan

Equity · Mid Cap

NAV

₹9.73

Expense

1.87%