Samco Mutual Fund NAV today

31 schemes, NAV as on 15 Nov 2026. Source: AMFI.

Direct plansRegular plansAll

Equity Schemes - ELSS- Tax Saver Fund

Samco ELSS Tax Saver Fund - Direct Plan - Growth₹13.6500

Equity Schemes - Large & Mid Cap Fund

Samco Large & Mid Cap Fund - Direct Plan - Growth₹9.5600

Equity Schemes - Large Cap Fund

Samco Large Cap Fund - Direct Plan - Growth₹9.5000

Equity Schemes - Mid Cap Fund

Samco Mid Cap Fund - Direct Plan - Growth₹10.0900

Equity Schemes - Multi Cap Fund

Samco Multi Cap Fund - Direct Plan - Growth₹9.4800

Equity Schemes - Small Cap Fund

Samco Small Cap Fund - Direct Plan - Growth₹12.7000

Equity Schemes - Thematic Fund

Samco Active Momentum Fund - Direct Plan - Growth₹16.2300
Samco Flexi Cap Fund - Direct Plan - Growth₹10.0400
Samco Special Opportunities Fund - Direct Plan - Growth₹9.2000

Hybrid Schemes - Arbitrage Fund

Samco Arbitrage Fund - Direct Plan - Growth₹11.0400

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

Samco Dynamic Asset Allocation Fund - Direct Plan - Growth₹10.9900
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option₹10.9800

Hybrid Schemes - Equity Savings Fund

Samco Equity Savings Fund - Direct Plan - Growth₹10.0200

Hybrid Schemes - Multi Asset Allocation Fund

Samco Multi Asset Allocation Fund - Direct Plan - Growth₹12.3800

Income/Debt Oriented Schemes - Overnight Fund

Samco Overnight Fund - Direct Plan - Growth₹1268.3240

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.