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GFS — Gayatri Financial Synergy
Fund Directory

Samco Mutual Fund

All 11 direct-growth schemes from Samco Mutual Fund, with the latest published NAV and 1-, 3- and 5-year returns computed from daily NAV. Facts only — no ratings or recommendations.

Full list

All Samco funds

Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.

FundCategory1Y3Y5YNAV
Samco Active Momentum Fund
Equity
Sectoral/ Thematic-0.2%+14.4%₹15.03
Samco Arbitrage Fund
Hybrid
Arbitrage+5.1%₹10.88
Samco Dynamic Asset Allocation Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage-1.7%₹10.74
Samco ELSS Tax Saver Fund
Equity
ELSS-6.2%+6.2%₹13.31
Samco Flexi Cap Fund
Equity
Flexi Cap-7.4%-0.4%₹10.44
Samco Large & Mid Cap Fund
Equity
Large & Mid Cap-8.8%₹8.95
Samco Large Cap Fund
Equity
Large Cap-8.4%₹9.17
Samco Multi Asset Allocation Fund
Hybrid
Multi Asset Allocation+3.5%₹12.4
Samco Multi Cap Fund
Equity
Multi Cap-9.8%₹8.91
Samco Overnight Fund
Debt
Overnight+5.1%+6.0%₹1,247.49
Samco Special Opportunities Fund
Equity
Sectoral/ Thematic-1.1%₹8.83

Fund-house names and scheme data are sourced from public NAV data (mfapi); GFS is not affiliated with Samco Mutual Fund. Returns are direct-plan CAGR computed from daily NAV, annualised as of each fund's latest NAV date, and are for information only. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-315144), not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

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