Samco Mutual Fund schemes.
Every live Growth-option scheme of Samco Mutual Fund, grouped by SEBI category, with the latest NAV from AMFI. Open any scheme for returns, NAV history and details.
26scheme plans
11SEBI categories
15 Oct 2026latest NAV date
SEBIregulated fund house
Large & Mid Cap Funds (2)
What are large & mid cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Samco Large & Mid Cap Fund - Direct Plan - Growth | Direct | ₹8.6900 | 15-Oct-2026 |
| Samco Large & Mid Cap Fund - Regular Plan - Growth | Regular | ₹8.5100 | 15-Oct-2026 |
Large Cap Funds (2)
What are large cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Samco Large Cap Fund - Direct Plan - Growth | Direct | ₹8.7000 | 15-Oct-2026 |
| Samco Large Cap Fund - Regular Plan - Growth | Regular | ₹8.4800 | 15-Oct-2026 |
Mid Cap Funds (2)
What are mid cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Samco Mid Cap Fund - Direct Plan - Growth | Direct | ₹9.6200 | 15-Oct-2026 |
| Samco Mid Cap Fund - Regular Plan - Growth | Regular | ₹9.5200 | 15-Oct-2026 |
Small Cap Funds (2)
What are small cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Samco Small Cap Fund - Direct Plan - Growth | Direct | ₹12.4000 | 15-Oct-2026 |
| Samco Small Cap Fund - Regular Plan - Growth | Regular | ₹12.2400 | 15-Oct-2026 |
Multi Cap Funds (2)
What are multi cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Samco Multi Cap Fund - Direct Plan - Growth | Direct | ₹9.0100 | 15-Oct-2026 |
| Samco Multi Cap Fund - Regular Plan - Growth | Regular | ₹8.7400 | 15-Oct-2026 |
ELSS Tax Saver Funds (2)
What are elss tax saver funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Samco ELSS Tax Saver Fund - Direct Plan - Growth | Direct | ₹13.3900 | 15-Oct-2026 |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | Regular | ₹12.6800 | 15-Oct-2026 |
Sectoral & Thematic Funds (6)
What are sectoral & thematic funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Samco Active Momentum Fund - Direct Plan - Growth | Direct | ₹15.8200 | 15-Oct-2026 |
| Samco Active Momentum Fund - Regular Plan - Growth | Regular | ₹15.1100 | 15-Oct-2026 |
| Samco Flexi Cap Fund - Direct Plan - Growth | Direct | ₹9.8100 | 15-Oct-2026 |
| Samco Flexi Cap Fund - Regular Plan - Growth | Regular | ₹9.1700 | 15-Oct-2026 |
| Samco Special Opportunities Fund - Direct Plan - Growth | Direct | ₹9.1500 | 15-Oct-2026 |
| Samco Special Opportunities Fund - Regular Plan - Growth | Regular | ₹8.8200 | 15-Oct-2026 |
Balanced Advantage Funds (2)
What are balanced advantage funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Samco Dynamic Asset Allocation Fund - Direct Plan - Growth | Direct | ₹10.4100 | 15-Oct-2026 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | Regular | ₹9.9500 | 15-Oct-2026 |
Multi Asset Allocation Funds (2)
What are multi asset allocation funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | Direct | ₹12.0700 | 15-Oct-2026 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | Regular | ₹11.7200 | 15-Oct-2026 |
Arbitrage Funds (2)
What are arbitrage funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Samco Arbitrage Fund - Direct Plan - Growth | Direct | ₹11.0100 | 15-Oct-2026 |
| Samco Arbitrage Fund - Regular Plan - Growth | Regular | ₹10.7700 | 15-Oct-2026 |
Overnight Funds (2)
What are overnight funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Samco Overnight Fund - Direct Plan - Growth | Direct | ₹1,262.64 | 15-Oct-2026 |
| Samco Overnight Fund - Regular Plan - Growth | Regular | ₹1,251.91 | 15-Oct-2026 |
Common questions
How many schemes does Samco Mutual Fund have?
Samco Mutual Fund has 26 live Growth-option scheme plans (Direct and Regular counted separately) across 11 SEBI categories listed on this page, based on AMFI's latest NAV file.
How can I invest in Samco Mutual Fund schemes?
You can invest through an AMFI-registered mutual fund distributor such as Plenitude Connect (Regular plans), or directly with the fund house (Direct plans). You need to be KYC-compliant; a SIP can start from as little as ₹500 a month in many schemes.
Is Samco Mutual Fund safe?
All mutual fund houses in India are regulated by SEBI and your units are held in your name with the fund house. That protects you from fraud by the fund house, but not from market risk: the value of a scheme can go down as well as up. Choose schemes that fit your goals and risk profile.
Which Samco fund is best?
There is no single best scheme for everyone, and past returns do not guarantee future returns. Compare schemes within the same category on consistency, costs and portfolio, and check how each fits your goals, or talk to us for a free review.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Plenitude Connect is an AMFI-registered Mutual Fund Distributor (ARN-130934). This page is for information only and does not recommend any scheme or fund house. NAVs from AMFI; may be delayed.
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