Samco Equity Savings Fund
Samco Mutual Fund · Equity Savings · Direct plan, growth option
NAV (₹), 12 Nov 2026
10.0200
1-day change
0.10%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
Returns vs Equity Savings median (25 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | n/a | 3.3% |
| 3 months | n/a | 1.3% |
| 6 months | n/a | 4.6% |
| Year to date | n/a | 3.9% |
| 1 year | n/a | 4.5% |
| 3 years (CAGR) | n/a | 9.2% |
| 5 years (CAGR) | n/a | 8.0% |
| 7 years (CAGR) | n/a | 9.3% |
| 10 years (CAGR) | n/a | 8.7% |
| Since first NAV (CAGR) | n/a | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 8.6% |
| 3Y rolling median | n/a | 10.0% |
| 3Y rolling worst | n/a | 2.6% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 9.8% |
| 5Y rolling worst | n/a | 6.4% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 5.2% |
| Sharpe ratio | n/a | 0.36 |
| Sortino ratio | n/a | 0.50 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | n/a | −16.4% |
| Maximum drawdown, last 10Y | n/a | −17.7% |
| Maximum drawdown, last 5Y | n/a | −5.8% |
| Current drawdown | n/a | 0.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Umeshkumar Mehta | Director, CIO & Fund Manager | n/a |
| Nirali Bhansali | Fund Manager | n/a |
| Vishal Shinde | Fund Manager | 19 Oct 2026 |
Objective: The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity & equity related instruments, arbitrage opportunities, and fixed income instruments (including debt and money market instruments). However, there is no assurance that the investment objective of the scheme will be achieved.
Stated asset allocation: Under Normal Circumstances: i. Equity & Equity related instruments of which - 65% to 90% i.a Hedged – Equity & Equity Derivatives - 25% to 80% i.b Unhedged –Net Equity & Equity Derivatives - 10% to 40% ii. Debt & Money Market Instruments (including derivatives) - 10% to 35% iii. Exchange Traded Commodity Derivatives - 0% to 10% iv. Units issued by InvITs - 0% to 10% Under Defensive Circumstances: i. Equity & Equity related instruments of which - 65% to 80% i.a Hedged – Equity & Equity Derivatives - 50% to 80% i.b Unhedged –Net Equity & Equity Derivatives - 0% to 15% ii. Debt & Money Market Instruments (including derivatives) - 20% to 35% iii. Exchange Traded Commodity Derivatives - 0% to 10…
Benchmark (tier 1): Nifty Equity Savings TRI
Exit load: 1.00% - If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No exit load will be charged if investment is redeemed or switched out 30 days after the date of allotment of units.
Minimum application: Rs. 5,000
Allotment date: 6 Nov 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Scheme facts
AMC: Samco Mutual Fund
Category: Equity Savings
Plan / option: Direct · Growth
AMFI scheme code: 154797
ISIN: INF0K1H01339
First NAV in MFIC data: 11 Nov 2026
History: 0.0 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Changes and data adjustments
- 11 Nov 2026: New scheme
Questions about Samco Equity Savings Fund
- What is the latest NAV of Samco Equity Savings Fund?
- The NAV of the Direct plan (growth option) was ₹10.0200 on 12 Nov 2026, as published by AMFI.
- Which category is Samco Equity Savings Fund in?
- It is classified as Equity Savings in AMFI's daily NAV file. MFIC compares it with 25 Equity Savings schemes (Direct plans).
- Who manages Samco Equity Savings Fund?
- According to its Scheme Summary Document, Samco Equity Savings Fund is managed by Umeshkumar Mehta, Nirali Bhansali, Vishal Shinde (since 19 Oct 2026).
- What is the exit load of Samco Equity Savings Fund?
- As stated in its scheme documents: 1.00% - If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No exit load will be charged if investment is redeemed or switched out 30 days after the date of allotment of units. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Samco Equity Savings Fund?
- The minimum application amount is Rs. 5,000.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 12 Nov 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. distributes mutual funds through Sanjeev Kumar Sharma, AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.