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Samco Mutual Fund — Scheme List

Active only All schemes

Samco Mutual Fund has 29 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAVAAUM (₹ lakh)
Samco Active Momentum Fund - Direct Plan - Growth Option 151753 Equity - Thematic INF0K1H01081 2026-10-30 8,655.24
Samco Active Momentum Fund - Regular Plan - Growth Option 151752 Equity - Thematic INF0K1H01073 2026-10-30 64,181.88
Samco Arbitrage Fund - Direct Plan - Growth 153090 Hybrid - Arbitrage INF0K1H01214 2026-10-30 72.17
Samco Arbitrage Fund - Regular Plan - Growth 153091 Hybrid - Arbitrage INF0K1H01222 2026-10-30 2,812.61
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option 152188 Hybrid - Dynamic Asset Allocation INF0K1H01131 2026-10-30 1,517.81
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option 152186 Hybrid - Dynamic Asset Allocation INF0K1H01149 2026-10-30 24.67
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 152187 Hybrid - Dynamic Asset Allocation INF0K1H01099 2026-10-30 15,664.66
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 152185 Hybrid - Dynamic Asset Allocation INF0K1H01107 2026-10-30 66.28
Samco ELSS Tax Saver Fund - Direct Plan - Growth Option 150838 Equity - ELSS – Tax Saver INF0K1H01065 2026-10-30 1,981.08
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option 150839 Equity - ELSS – Tax Saver INF0K1H01057 2026-10-30 8,684.80
Samco Flexi Cap Fund - Direct Plan - Growth Option 149450 Equity - Flexi Cap INF0K1H01024 2026-10-30 2,610.55
Samco Flexi Cap Fund - Regular Plan - Growth Option 149449 Equity - Flexi Cap INF0K1H01016 2026-10-30 23,548.60
Samco Large Cap Fund - Direct Plan - Growth Option 153239 Equity - Large Cap INF0K1H01255 2026-10-30 318.85
Samco Large Cap Fund - Regular Plan - Growth Option 153238 Equity - Large Cap INF0K1H01263 2026-10-30 9,201.36
Samco Large & Mid Cap Fund - Direct Plan - Growth Option 153534 Equity - Large & Mid Cap INF0K1H01271 2026-10-30 429.44
Samco Large & Mid Cap Fund - Regular Plan - Growth Option 153533 Equity - Large & Mid Cap INF0K1H01289 2026-10-30 9,565.52
Samco Mid Cap Fund - Direct Plan 154114 Equity - Mid Cap INF0K1H01313 2026-10-30 205.18
Samco Mid Cap Fund - Regular Plan 154115 Equity - Mid Cap INF0K1H01321 2026-10-30 7,650.13
Samco Multi Asset Allocation Fund - Direct Plan - Growth 153092 Hybrid - Multi Asset Allocation INF0K1H01230 2026-10-30 2,055.28
Samco Multi Asset Allocation Fund - Regular Plan - Growth 153093 Hybrid - Multi Asset Allocation INF0K1H01248 2026-10-30 37,630.48
Samco Multi Cap Fund - Direct Plan - Growth 152847 Equity - Multi Cap INF0K1H01198 2026-10-30 907.45
Samco Multi Cap Fund - Regular Plan - Growth 152848 Equity - Multi Cap INF0K1H01206 2026-10-30 22,028.26
Samco Overnight Fund - Direct Plan - Growth Option 150631 Debt - Overnight INF0K1H01040 2026-10-31 456.16
Samco Overnight Fund - Regular Plan - Growth Option 150632 Debt - Overnight INF0K1H01032 2026-10-31 2,152.69
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 153021 Debt - Overnight — 2026-10-31 —
Samco Small Cap Fund - Direct Plan 153868 Equity - Small Cap INF0K1H01297 2026-10-30 1,973.69
Samco Small Cap Fund - Regular Plan 153869 Equity - Small Cap INF0K1H01305 2026-10-30 17,675.13
Samco Special Opportunities Fund - Direct Plan - Growth 152586 Equity - Thematic INF0K1H01180 2026-10-30 1,770.18
Samco Special Opportunities Fund - Regular Plan - Growth 152587 Equity - Thematic INF0K1H01172 2026-10-30 10,763.55