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Samco Mutual Fund

Find the fund house's company profile, official disclosures and supplied scheme records. For current scheme terms, use the original fund-house documents and check their dates.

Source profile updated: September 17, 2026

Company information

Asset management company
Samco Asset Management Private Limited
Mutual fund setup date
30 July 2021
AMC incorporation date
6 December 2019
Address in source profile
1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West,
Trustee company
SAMCO TRUSTEE PRIVATE LIMITED

Official documents and investor resources

These links point to the supplied fund-house resources. Match the scheme, plan, option and disclosure period in the document; a link's presence does not establish the document's freshness.

Scheme records

Different plans and options have separate scheme codes. The provider list can include ETFs and historical records, so it is not an active-fund count. Open a record for dated NAV history; verify current availability with the fund house.

Showing 29 of 29 supplied scheme variants. Different plans or options have separate codes; records can include historical schemes.

Schemes with their exact plan, option and code. Open a record for dated NAV observations.
SchemePlan / optionScheme codeResearch
Samco Active Momentum Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth151753NAV historySIP backtest
Samco Active Momentum Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth151752NAV historySIP backtest
Samco Arbitrage Fund - Direct Plan - GrowthHybrid Scheme - Arbitrage FundDirect PlanGrowth153090NAV historySIP backtest
Samco Arbitrage Fund - Regular Plan - GrowthHybrid Scheme - Arbitrage FundRegular PlanGrowth153091NAV historySIP backtest
Samco Dynamic Asset Allocation Fund - Direct Plan - GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirect PlanGrowth152188NAV historySIP backtest
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW OptionHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirect PlanIDCW Option152186NAV history
Samco Dynamic Asset Allocation Fund - Regular Plan - GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegular PlanGrowth152187NAV historySIP backtest
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW OptionHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegular PlanIDCW Option152185NAV history
Samco ELSS Tax Saver Fund - Direct Plan - GrowthEquity Scheme - ELSSDirect PlanGrowth150838NAV historySIP backtest
Samco ELSS Tax Saver Fund - Regular Plan - GrowthEquity Scheme - ELSSRegular PlanGrowth150839NAV historySIP backtest
Samco Flexi Cap Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth149450NAV historySIP backtest
Samco Flexi Cap Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth149449NAV historySIP backtest
Samco Large & Mid Cap Fund - Direct Plan - GrowthEquity Scheme - Large & Mid Cap FundDirect PlanGrowth153534NAV historySIP backtest
Samco Large & Mid Cap Fund - Regular Plan - GrowthEquity Scheme - Large & Mid Cap FundRegular PlanGrowth153533NAV historySIP backtest
Samco Large Cap Fund - Direct Plan - GrowthEquity Scheme - Large Cap FundDirect PlanGrowth153239NAV historySIP backtest
Samco Large Cap Fund - Regular Plan - GrowthEquity Scheme - Large Cap FundRegular PlanGrowth153238NAV historySIP backtest
Samco Mid Cap Fund - Direct Plan - GrowthEquity Scheme - Mid Cap FundDirect PlanGrowth154114NAV historySIP backtest
Samco Mid Cap Fund - Regular Plan - GrowthEquity Scheme - Mid Cap FundRegular PlanGrowth154115NAV historySIP backtest
Samco Multi Asset Allocation Fund - Direct Plan - GrowthHybrid Scheme - Multi Asset AllocationDirect PlanGrowth153092NAV historySIP backtest
Samco Multi Asset Allocation Fund - Regular Plan - GrowthHybrid Scheme - Multi Asset AllocationRegular PlanGrowth153093NAV historySIP backtest
Samco Multi Cap Fund - Direct Plan - GrowthEquity Scheme - Multi Cap FundDirect PlanGrowth152847NAV historySIP backtest
Samco Multi Cap Fund - Regular Plan - GrowthEquity Scheme - Multi Cap FundRegular PlanGrowth152848NAV historySIP backtest
Samco Overnight FundDebt Scheme - Overnight FundPlan not suppliedOption not supplied153021NAV history
Samco Overnight Fund - Direct Plan - GrowthDebt Scheme - Overnight FundDirect PlanGrowth150631NAV historySIP backtest
Samco Overnight Fund - Regular Plan - GrowthDebt Scheme - Overnight FundRegular PlanGrowth150632NAV historySIP backtest
Samco Small Cap Fund - Direct Plan - GrowthEquity Scheme - Small Cap FundDirect PlanGrowth153868NAV historySIP backtest
Samco Small Cap Fund - Regular Plan - GrowthEquity Scheme - Small Cap FundRegular PlanGrowth153869NAV historySIP backtest
Samco Special Opportunities Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth152586NAV historySIP backtest
Samco Special Opportunities Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth152587NAV historySIP backtest

People listed in the source profile

These names reflect the source profile updated September 17, 2026. Appointments and scheme responsibilities may have changed; check the latest official disclosures.

Fund managers
Ms. Nirali Bhansali, Mr. Dhawal G Dhanani, Mr. Umeshkumar Mehta, Mr. Vishal Shinde
Trustees
PRABHAT KUMAR , GHYANENDRA NATH BAJPAI , SHAILESH RAMJI GHEDIA , Mr. Sanjiv J Kapur, Mr. Balkrishna Kini
Directors
Mr. Ashok Kacker - Chairman & Independent Director, Mr. Umeshkumar Mehta - Associate Director, Mr. Ishwar Naik - Independent Director, Mr. Jimeet Vipul Modi - Associate Director