Samco Mutual Fund
29 schemes · Commodities · Debt · Equity · Hybrid
TopFund Analysis
Samco Mutual Fund runs 29 schemes on TopFund across 4 categories (Equity, Commodities, Hybrid, Debt). Across its rated schemes, the average star rating is 1.7/5. 3 of its 26 rated schemes carry a 4-star rating or better. The average expense ratio across these schemes is 1.59% — check each individual fund's own expense ratio against its category average before deciding, since this varies scheme to scheme. Samco Arbitrage Fund - Direct Plan - Growth is Samco Mutual Fund's strongest 3-year performer among these schemes, at 36.0% CAGR — though past performance of one scheme isn't a signal for the others listed here.
Samco Multi Cap Fund - Direct Plan - Growth
NAV
₹2245.07
1Y Return
+2.4%
Expense
0.77%
Samco Overnight Fund - Direct Plan - Growth Option
NAV
₹45.96
1Y Return
+36.5%
Expense
0.24%
Samco Arbitrage Fund - Direct Plan - Growth
NAV
₹46.98
1Y Return
+44.4%
Expense
0.24%
Samco Large Cap Fund - Regular Plan - Growth Option
NAV
₹101.62
1Y Return
-1.2%
Expense
0.89%
Samco Large & Mid Cap Fund - Direct Plan - Growth Option
NAV
₹107.85
1Y Return
+5.7%
Expense
0.69%
Samco Mid Cap Fund - Direct Plan
NAV
₹10.1
1Y Return
+12.5%
Expense
1.58%
Samco Special Opportunities Fund - Direct Plan - Growth
NAV
₹9.41
1Y Return
+4.7%
Expense
2.05%
Samco Special Opportunities Fund - Regular Plan - Growth
NAV
₹9.41
1Y Return
+4.7%
Expense
2.05%
Samco Active Momentum Fund - Direct Plan - Growth Option
NAV
₹16.4
1Y Return
+17.0%
Expense
1.94%
Samco Active Momentum Fund - Regular Plan - Growth Option
NAV
₹16.4
1Y Return
+17.0%
Expense
1.94%
Samco Multi Asset Allocation Fund - Direct Plan - Growth
NAV
₹12.64
1Y Return
+7.7%
Expense
2.38%
Samco Multi Asset Allocation Fund - Regular Plan - Growth
NAV
₹12.64
1Y Return
+7.7%
Expense
2.38%
Samco Flexi Cap Fund - Regular Plan - Growth Option
NAV
₹10.26
1Y Return
-5.2%
Expense
1.83%
Samco Flexi Cap Fund - Direct Plan - Growth Option
NAV
₹10.14
1Y Return
-5.7%
Expense
1.83%
Samco Multi Cap Fund - Regular Plan - Growth
NAV
₹9.07
1Y Return
-5.8%
Expense
2.2%
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
NAV
₹10.68
1Y Return
+0.0%
Expense
1.92%
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option
NAV
₹10.68
1Y Return
+0.0%
Expense
1.92%
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option
NAV
₹10.68
1Y Return
+0.0%
Expense
1.92%
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
NAV
₹10.68
1Y Return
+0.0%
Expense
1.92%
Samco ELSS Tax Saver Fund - Direct Plan - Growth Option
NAV
₹14.03
1Y Return
+1.6%
Expense
2.11%
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
NAV
₹14.03
1Y Return
+1.6%
Expense
2.11%
Samco Large & Mid Cap Fund - Regular Plan - Growth Option
NAV
₹8.98
1Y Return
-4.4%
Expense
2.22%
Samco Large Cap Fund - Direct Plan - Growth Option
NAV
₹9.09
1Y Return
-5.9%
Expense
1.86%
Samco Arbitrage Fund - Regular Plan - Growth
NAV
₹10.92
1Y Return
+4.8%
Expense
1.07%
Samco Overnight Fund - Regular Plan - Growth Option
NAV
₹1258.0
1Y Return
+5.0%
Expense
0.23%
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
NAV
₹1258.35
1Y Return
+5.0%
Expense
0.23%
Samco Small Cap Fund - Regular Plan
NAV
₹12.3
Expense
1.97%
Samco Small Cap Fund - Direct Plan
NAV
₹12.3
Expense
1.97%
Samco Mid Cap Fund - Regular Plan
NAV
₹10.1
Expense
1.58%
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