Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 3 years the Direct plan trailed its benchmark by 15.35% a year.
| 1Y | 3Y | Since launch | |
|---|---|---|---|
| This fund · Direct | -5.67% | -3.04% | -0.04% |
| This fund · Regular | -6.89% | -4.37% | -1.47% |
| Nifty 500 TRI | +1.29% | +12.31% | +11.13% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Samco Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Samco Mutual Fund files with AMFI.
An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
2 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹10.02 | -5.7% | -2.9% |
Regular · Growth | ₹9.35 | -7.2% | -4.3% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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