All Samco funds
Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.
| Fund | Category | 1Y | 3Y | 5Y | NAV |
|---|---|---|---|---|---|
| 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 |
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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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