AMFI member · verified 06 September 2026

Samco Mutual Fund

Samco Asset Management Private Limited

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Samco Active Momentum Fund

Riskometer: Very High Risk (The Scheme risk-o-meter is based on evalution of the portfolio data as on July 31,2026)
Reference NAV: ₹16.1900
NAV date: 04 Sep 2026

Open detailed fund page →Arbitrage Fund

Samco Arbitrage Fund

Riskometer: Low Risk (The Scheme risk-o-meter is based on evalution of the portfolio data as on July 31, 2026)
Reference NAV: ₹10.9200
NAV date: 04 Sep 2026

Open detailed fund page →Dynamic Asset Allocation/Balanced Advantage

Samco Dynamic Asset Allocation Fund

Riskometer: Very High Risk (The Scheme risk-o-meter is based on evalution of the portfolio data as on July 31, 2026)
Reference NAV: ₹10.6800
NAV date: 04 Sep 2026

Open detailed fund page →Open Ended Schemes(Equity Scheme - ELSS)

Samco ELSS Tax Saver Fund

Riskometer: Check current riskometer
Reference NAV: ₹13.8900
NAV date: 04 Sep 2026

Open detailed fund page →Open Ended Schemes(Equity Scheme - Flexi Cap Fund)

Samco Flexi Cap Fund

Riskometer: Check current riskometer
Reference NAV: ₹10.3700
NAV date: 04 Sep 2026

Open detailed fund page →Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)

Samco Large & Mid Cap Fund

Riskometer: Check current riskometer
Reference NAV: ₹8.9700
NAV date: 04 Sep 2026

Open detailed fund page →Open Ended Schemes(Equity Scheme - Large Cap Fund)

Samco Large Cap Fund

Riskometer: Check current riskometer
Reference NAV: ₹9.0700
NAV date: 04 Sep 2026

Open detailed fund page →Open Ended Schemes(Equity Scheme - Mid Cap Fund)

Samco Mid Cap Fund

Riskometer: Check current riskometer
Reference NAV: ₹10.1200
NAV date: 04 Sep 2026

Open detailed fund page →Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)

Samco Multi Asset Allocation Fund

Riskometer: Check current riskometer
Reference NAV: ₹12.5800
NAV date: 04 Sep 2026

Open detailed fund page →Open Ended Schemes(Equity Scheme - Multi Cap Fund)

Samco Multi Cap Fund

Riskometer: Check current riskometer
Reference NAV: ₹9.2400
NAV date: 04 Sep 2026

Open detailed fund page →Open Ended Schemes(Debt Scheme - Overnight Fund)

Samco Overnight Fund

Riskometer: Check current riskometer
Reference NAV: ₹1,256.1948
NAV date: 06 Sep 2026

Open detailed fund page →Open Ended Schemes(Equity Scheme - Small Cap Fund)

Samco Small Cap Fund

Riskometer: Check current riskometer
Reference NAV: ₹12.3000
NAV date: 04 Sep 2026

Open detailed fund page →Sectoral/Thematic

Samco Special Opportunities Fund

Riskometer: Very High Risk(The Scheme risk-o-meter isbased on evalution of the portfolio data as on July 31, 2026)
Reference NAV: ₹9.3200
NAV date: 04 Sep 2026

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Current-status rule

A fund is included when AMFI reported a NAV within this AMC's latest 35-day reporting window. Regular/direct plans and growth/IDCW options are combined under the same base fund. Always verify the latest portfolio, TER and riskometer immediately before a transaction.

Latest available AMFI NAV date shown on this page: 06 Sep 2026