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 - Regular Plan - Growth₹12.9200

Equity Schemes - Large & Mid Cap Fund

Samco Large & Mid Cap Fund - Regular Plan - Growth₹9.3600

Equity Schemes - Large Cap Fund

Samco Large Cap Fund - Regular Plan - Growth₹9.2500

Equity Schemes - Mid Cap Fund

Samco Mid Cap Fund - Regular Plan - Growth₹9.9800

Equity Schemes - Multi Cap Fund

Samco Multi Cap Fund - Regular Plan - Growth₹9.1800

Equity Schemes - Small Cap Fund

Samco Small Cap Fund - Regular Plan - Growth₹12.5200

Equity Schemes - Thematic Fund

Samco Active Momentum Fund - Regular Plan - Growth₹15.4900
Samco Flexi Cap Fund - Regular Plan - Growth₹9.3700
Samco Special Opportunities Fund - Regular Plan - Growth₹8.8500

Hybrid Schemes - Arbitrage Fund

Samco Arbitrage Fund - Regular Plan - Growth₹10.7900

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

Samco Dynamic Asset Allocation Fund - Regular Plan - Growth₹10.4900
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option₹10.4900

Hybrid Schemes - Equity Savings Fund

Samco Equity Savings Fund - Regular Plan - Growth₹10.0100

Hybrid Schemes - Multi Asset Allocation Fund

Samco Multi Asset Allocation Fund - Regular Plan - Growth₹12.0100

Income/Debt Oriented Schemes - Overnight Fund

Samco Overnight Fund₹1109.7236
Samco Overnight Fund - Regular Plan - Growth₹1257.3393

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