Samco Mutual Fund
13 funds, 29 schemes. NAV as on 26 Aug 2026, from AMFI's daily file. Each plan and option is a separate scheme with its own code and its own NAV — they are listed under the fund they belong to.
What this house runs
Its funds by SEBI category, counted by fund rather than by scheme. It is the quickest way to read a fund house — where its attention is, and where it has nothing at all.
Every scheme
Grouped by fund. Returns are point-to-point CAGR from AMFI NAV, shown for the Growth option once a scheme has enough history; an IDCW scheme shows a dash because a return read from a NAV that has had payouts stripped out of it would understate the fund.
Samco Active Momentum Fund
Sectoral / ThematicSamco Arbitrage Fund
ArbitrageSamco Dynamic Asset Allocation Fund
Balanced AdvantageSamco ELSS Tax Saver Fund
ELSS (Tax Saving)Samco Flexi Cap Fund
Flexi CapSamco Large & Mid Cap Fund
Mid CapSamco Large Cap Fund
Large CapSamco Mid Cap Fund
Mid CapSamco Multi Asset Allocation Fund
Multi Asset AllocationSamco Multi Cap Fund
Multi CapSamco Overnight Fund
Overnight FundsSamco Small Cap Fund
Small CapSamco Special Opportunities Fund
Sectoral / ThematicCompare these against other houses →
Questions people ask
How many schemes does Samco Mutual Fund have?
29 live schemes across 13 distinct funds, as listed in AMFI's daily NAV file. One fund normally appears as several schemes — Direct and Regular plans, and Growth and IDCW options — each with its own scheme code and its own NAV.
Why does the same Samco Mutual Fund fund appear more than once?
Because a plan and an option make a separate scheme. The Direct and Regular plans hold an identical portfolio but charge differently, so their NAVs diverge over time; the Growth and IDCW options differ in whether gains are paid out. Each combination has its own scheme code, which is why each gets its own page here.
Which plan of a Samco Mutual Fund fund should I hold?
Direct, if you invest without an intermediary. It is the same portfolio without the distributor commission, so the expense ratio is lower and the NAV compounds ahead of the Regular plan of the identical fund — for as long as you hold it.