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Samco Mutual Fund

All 13 current funds of Samco Mutual Fund, with NAV up to 22 Oct 2026. Figures are for each fund's Direct Growth version, or the nearest equivalent. Returns depend on the kind of fund, so compare a fund only with others in its category.

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Fund House PosiPenta

Five pillars worked out by PositoAI's own method from this house's current funds: what they hold, how they did against their categories, and how steady they were.

Data incomplete
P
Price
29
E
Earnings
25
N
Nitro
18
T
Torque
—
A
Anchor
19
13current funds
11categories
2022oldest NAV history from
Equity9Hybrid3Debt1

Equity 9 funds · Invest mainly in shares

Sectoral / Thematic3
FundNAV (₹)1 year3 years5 years
Samco Active Momentum Fundsince Jul 2023 15.25 +8.9%+12.8%—
Samco Flexi Cap Fundsince Feb 2022 9.46 -12.0%-5.0%—
Samco Special Opportunities Fundsince Jun 2024 8.68 -4.7%——
ELSS (Tax Saver)1
FundNAV (₹)1 year3 years5 years
Samco ELSS Tax Saver Fundsince Dec 2022 12.74 -6.9%+1.5%—
Large & Mid Cap Fund1
FundNAV (₹)1 year3 years5 years
Samco Large & Mid Cap Fundsince Jun 2025 8.60 -9.3%——
Large Cap Fund1
FundNAV (₹)1 year3 years5 years
Samco Large Cap Fundsince Mar 2025 8.62 -11.9%——
Mid Cap Fund1
FundNAV (₹)1 year3 years5 years
Samco Mid Cap Fundsince Feb 2026 9.35 ———
Multi Cap Fund1
FundNAV (₹)1 year3 years5 years
Samco Multi Cap Fundsince Nov 2024 8.81 -6.2%——
Small Cap Fund1
FundNAV (₹)1 year3 years5 years
Samco Small Cap Fundsince Dec 2025 11.84 ———

Hybrid 3 funds · A mix of shares and bonds

Arbitrage Fund1
FundNAV (₹)1 year3 years5 years
Samco Arbitrage Fundsince Nov 2024 11.01 +5.1%——
Balanced Advantage / Dynamic Asset Allocation1
FundNAV (₹)1 year3 years5 years
Samco Dynamic Asset Allocation Fundsince Jan 2024 10.24 -5.9%——
Multi Asset Allocation Fund1
FundNAV (₹)1 year3 years5 years
Samco Multi Asset Allocation Fundsince Dec 2024 11.96 -1.4%——

Debt 1 fund · Invest mainly in bonds and loans

Overnight Fund1
FundNAV (₹)1 year3 years5 years
Samco Overnight Fundsince Oct 2022 1,263.91 +5.0%+5.8%—

Returns up to 1 year are simple %; 3 and 5 years are yearly averages (compounded). Within each category, funds are listed by 3-year return. A dash means the fund is too young for that period. Past returns do not indicate future returns.

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