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Samco Mutual Fund: all schemes and latest NAV

13 live schemes, as listed by AMFI, NAV as on 30-Oct-2026. Open a scheme for its returns, costs, holdings and risk.

Equity (9)

SchemeCategoryLatest NAV
Samco ELSS Tax Saver FundRegular · GrowthELSS (Tax Saver)₹12.3230-Oct-2026
Samco Multi Cap FundRegular · GrowthFlexi/Multi Cap₹8.7830-Oct-2026
Samco Large & Mid Cap FundRegular · GrowthLarge & Mid Cap₹8.8630-Oct-2026
Samco Large Cap FundRegular · GrowthLarge Cap₹8.6730-Oct-2026
Samco Mid Cap FundRegular · GrowthMid Cap₹9.4330-Oct-2026
Samco Active Momentum FundRegular · GrowthSectoral/Thematic₹14.7930-Oct-2026
Samco Flexi Cap FundRegular · GrowthSectoral/Thematic₹8.8430-Oct-2026
Samco Special Opportunities FundRegular · GrowthSectoral/Thematic₹8.6530-Oct-2026
Samco Small Cap FundRegular · GrowthSmall Cap₹11.9830-Oct-2026

Hybrid (3)

SchemeCategoryLatest NAV
Samco Arbitrage FundRegular · GrowthArbitrage₹10.8030-Oct-2026
Samco Dynamic Asset Allocation FundRegular · GrowthBalanced Advantage₹9.9530-Oct-2026
Samco Multi Asset Allocation FundRegular · GrowthMulti Asset₹11.7229-Oct-2026

Debt (1)

SchemeCategoryLatest NAV
Samco Overnight FundRegular · GrowthOvernight₹1,254.548730-Oct-2026

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Scheme names, categories and NAVs are as published by AMFI India in its daily NAV file, on the date shown against each. One page is listed per fund (the Regular Growth plan where there is one); merged, wound-up and segregated portfolios are left out. The order is alphabetical within each category. Aumsetu publishes facts only and does not rate, rank or recommend any scheme or fund house. Past performance may or may not be sustained in future. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.